Lucifer Adworks Ltd in Liverpool, L16 2NP

Description

Data updated on: 01-11-2023

Lucifer Adworks has been operating in this business for 6 years. Started under 11416655, it is listed as a Private Limited Company. You may find the main office of the company during office times at the following address: 1 Keswick Way, L16 2NP Liverpool. This business's SIC and NACE codes are 74100: specialised design activities. Lucifer Adworks Limited filed its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-01-03.

Up until now, this particular company has only been overseen by 1 managing director: Metin A. who has been leading it for 6 years.

Metin A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 320	32 884	33 073	71 199	36 662
Current Assets	17 993	33 635	78 475	72 409	46 370
Debtors	3 673	750	35 460	1 210	9 708
Net Assets Liabilities	11 684	17 609	16 258	16 952	3 083
Other Debtors	2 648	750	10 692	610	9 708
Property Plant Equipment			6 417	5 198	4 211

Other Financial Data
Version Production Software	1
Accumulated Depreciation Impairment Property Plant Equipment			1 408	2 628	3 615
Additions Other Than Through Business Combinations Property Plant Equipment			7 825
Average Number Employees During Period		2	2	2	2
Bank Borrowings			50 000	45 790	40 402
Creditors	4 309	16 026	18 634	14 762	7 096
Increase From Depreciation Charge For Year Property Plant Equipment			1 408	1 220	987
Net Current Assets Liabilities	13 684	17 609	59 841	57 545	39 274
Number Shares Allotted	100
Other Creditors		1 694	-6 151	2 500	-962
Property Plant Equipment Gross Cost			7 825	7 826	7 826
Taxation Social Security Payable	3 878	14 556	14 543	12 245	8 058
Total Assets Less Current Liabilities	13 684	17 609	66 258	62 742	43 485
Trade Creditors Trade Payables	2 431		300	17
Trade Debtors Trade Receivables	1 025	750	34 710	600

Company staff

Metin A.

Role: Director

Appointed: 14 June 2018

Latest update: 23 January 2024

People with significant control

Metin A.

Notified on 14 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Lucifer Adworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Metin A.

People with significant control

Metin A.

Accounts Documents

Company filings

Filing category

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