Lucinda Chambers Limited in 7-12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

04309077 is a reg. no. for Lucinda Chambers Limited. The firm was registered as a Private Limited Company on 2001-10-23. The firm has been actively competing in this business for twenty three years. The company can be gotten hold of in Bsg Valentine Lynton House in 7-12 Tavistock Square. The office's area code assigned to this location is WC1H 9BQ. The enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-23.

According to the latest update, we have a single managing director in the company: Lucinda C. (since 2001-10-23). Since 2004 Simon C., had been supervising this specific firm until the resignation in 2012. Additionally, the managing director's tasks are supported by a secretary - Simon C., who was chosen by this specific firm in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 534	196 123	185 084	105 898	428 897

Balance Sheet
Cash Bank On Hand					462 450	244 968	48 422	16 659	10 671	17 901	12 313	2 834
Current Assets	230 658	321 560	299 568	304 873	584 122	293 752	125 403	78 605	84 515	59 593	12 313	3 079
Debtors	49 105	49 794	52 189	114 627	121 672	48 784	76 981	61 946	73 844	41 692		245
Net Assets Liabilities					428 897	252 653	121 668	73 847	76 903	53 638	8 175	-2 929
Other Debtors					6 548	10 005	67 008	55 969	71 374	41 692		59
Property Plant Equipment					3 945	3 388	4 563	3 422	2 463	2 544	1 908
Cash Bank In Hand	181 553	271 766	247 379	190 246
Net Assets Liabilities Including Pension Asset Liability	114 534	196 123	185 084	105 898
Tangible Fixed Assets	6 036	4 527	3 920	4 099	3 945
Intangible Fixed Assets				4 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 434	196 023	184 984	105 798	428 797
Shareholder Funds	114 534	196 123	185 084	105 898	428 897

Other Financial Data
Total Fixed Assets Additions				1 545
Total Fixed Assets Cost Or Valuation			32 829	34 374
Total Fixed Assets Depreciation			28 909	30 275
Total Fixed Assets Depreciation Charge In Period				1 366
Accumulated Depreciation Impairment Property Plant Equipment					31 590	32 720	34 240	35 381	36 583	37 431	38 067
Additions Other Than Through Business Combinations Property Plant Equipment						573	2 695		243	929
Average Number Employees During Period					2	3	3	3
Corporation Tax Payable					153 895	34 854		746	2 088	835
Creditors					159 170	44 487	8 298	8 180	10 075	8 499	6 046	6 008
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												38 067
Disposals Property Plant Equipment												39 975
Increase From Depreciation Charge For Year Property Plant Equipment						1 130	1 520	1 141	1 202	848	636
Net Current Assets Liabilities	108 498	191 596	181 164	101 799	424 952	249 265	117 105	70 425	74 440	51 094	6 267	-2 929
Other Creditors					5 000	8 540	6 693	6 349	6 903	6 579	6 046	6 008
Other Taxation Social Security Payable						793	1 605	785	785	785
Property Plant Equipment Gross Cost					35 535	36 108	38 803	38 803	39 046	39 975	39 975
Total Assets Less Current Liabilities	114 534	196 123	185 084	105 898	428 897	252 653	121 668	73 847	76 903	53 638	8 175	-2 929
Trade Creditors Trade Payables					275	300		300	299	300
Trade Debtors Trade Receivables					115 124	38 779	9 973	5 977	2 470			186
Creditors Due Within One Year Total Current Liabilities			118 404	203 074
Fixed Assets	6 036	4 527	3 920	4 099
Tangible Fixed Assets Additions				1 545	1 161
Tangible Fixed Assets Cost Or Valuation	30 824	30 824	32 829	34 374	35 535
Tangible Fixed Assets Depreciation	24 788	26 297	28 909	30 275	31 590
Tangible Fixed Assets Depreciation Charge For Period				1 366
Cash Bank				190 246	462 450
Creditors Due Within One Year	122 160	129 964		203 074	159 170
Number Shares Allotted				100	100
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period		1 509			1 315
Share Capital Allotted Called Up Paid				-100	-100