Helen Lucas Architects Limited in Edinburgh, EH1 2BB

Description

Data updated on: 01-11-2023

Helen Lucas Architects started its business in 2015 as a Private Limited Company under the following Company Registration No.: SC522478. This firm has been operating for 9 years and the present status is active. This company's headquarters is based in Edinburgh at 19 Rutland Square. Anyone can also find the firm by its postal code of EH1 2BB. This enterprise's registered with SIC code 71111 which stands for Architectural activities. The firm's latest annual accounts detail the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Tuesday 13th December 2022.

The company owes its accomplishments and permanent improvement to two directors, namely Rosalind L. and Helen L., who have been guiding it since October 2020.

Helen L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 610

Balance Sheet
Cash Bank On Hand	67 246	134 436	52 568	172 714	180 035	274 573	295 835
Current Assets	88 586	154 159	160 311	205 485	289 039	390 497	409 368
Debtors	21 340	19 723	107 743	32 771	109 004	115 924	113 533
Net Assets Liabilities				140 313	173 593	226 765	280 936
Other Debtors	200	200	10 200	10 200	10 200	10 200	10 200
Property Plant Equipment	7 213	6 138	3 724	6 572	4 248	4 251	9 055
Cash Bank In Hand	67 246
Net Assets Liabilities Including Pension Asset Liability	15 610
Tangible Fixed Assets	7 213

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 609
Shareholder Funds	15 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 606	8 478	14 580	19 746	24 436	29 627	35 837
Average Number Employees During Period				14	14	15	17
Bank Borrowings Overdrafts					50 000	48 379	38 841
Corporation Tax Payable	16 175	29 530	13 424	18 296	37 694	22 487	20 025
Corporation Tax Recoverable							4 184
Creditors	80 144	57 069	54 159	71 744	50 000	48 379	38 841
Increase From Depreciation Charge For Year Property Plant Equipment		4 872	6 102	5 166	4 690	5 191	6 210
Net Current Assets Liabilities	8 397	97 090	106 152	133 741	219 345	270 893	310 722
Other Creditors	-45	2 783	978	978	850	850	850
Other Taxation Social Security Payable	61 629	21 470	35 251	51 284	30 662	94 583	73 300
Property Plant Equipment Gross Cost	10 819	14 615	18 304	26 318	28 684	33 878	44 892
Total Additions Including From Business Combinations Property Plant Equipment		3 797	3 689	8 014	2 366	5 194	11 014
Total Assets Less Current Liabilities	15 610	103 228	109 876	140 313	223 593	275 144	319 777
Trade Creditors Trade Payables	2 385	3 286	4 506	1 186	488	1 684	4 471
Trade Debtors Trade Receivables	21 095	19 523	97 543	22 571	98 804	105 724	99 149
Creditors Due Within One Year	80 189
Fixed Assets	7 213
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 819
Tangible Fixed Assets Cost Or Valuation	10 819
Tangible Fixed Assets Depreciation	3 606
Tangible Fixed Assets Depreciation Charged In Period	3 606

Company staff

Rosalind L.

Role: Director

Appointed: 14 October 2020

Latest update: 19 February 2024

Helen L.

Role: Director

Appointed: 14 December 2015

Latest update: 19 February 2024

People with significant control

Helen L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Helen Lucas Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalind L.

Helen L.

People with significant control

Helen L.

Accounts Documents

Company filings

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