Jonathan Lucas Limited in Cranleigh, GU6 7HA

Description

Data updated on: 10-04-2024

The company named Jonathan Lucas was started on 19th June 2014 as a private limited company. The company office was located in Cranleigh on 16 Sapte Close. The address area code is GU6 7HA. The registration number for Jonathan Lucas Limited was 09093886. Jonathan Lucas Limited had been active for ten years up until 16th January 2024.

The following business was administered by an individual director: Jonathan L. who was caring of it for ten years.

Jonathan L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 881	1 501

Balance Sheet
Cash Bank On Hand			277	3 085
Current Assets	16 252	3 686	1 483	3 263	3 112	727	1 997	229
Debtors	3 887	2 018	1 206	178
Net Assets Liabilities			1 571	1 057	-1 002	-6 318	-7 639	-2 228
Other Debtors			175	178
Property Plant Equipment			78	59
Cash Bank In Hand	12 365	1 668
Net Assets Liabilities Including Pension Asset Liability	5 881	1 501
Tangible Fixed Assets	185	139

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 880	1 500
Shareholder Funds	5 881	1 501

Other Financial Data
Accrued Liabilities			188	263
Accumulated Depreciation Impairment Property Plant Equipment			168	187
Average Number Employees During Period			1	1	1	1	1	1
Creditors			-10	2 265	4 158	7 078	9 661	2 476
Fixed Assets				59	44	33	25	19
Increase From Depreciation Charge For Year Property Plant Equipment				19
Loans From Directors			-125	8
Net Current Assets Liabilities	5 696	1 362	1 493	998	-1 046	-6 351	-7 664	-2 247
Property Plant Equipment Gross Cost			246	246
Taxation Social Security Payable			-73	1 994
Total Assets Less Current Liabilities	5 881	1 501		1 057	-1 002	-6 318	-7 639	-2 228
Trade Debtors Trade Receivables			1 031
Advances Credits Directors			125
Creditors Due Within One Year	10 556	2 324
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	246
Tangible Fixed Assets Cost Or Valuation	246	246
Tangible Fixed Assets Depreciation	61	107
Tangible Fixed Assets Depreciation Charged In Period	61
Value Shares Allotted	1	1

Company staff

Jonathan L.

Role: Director

Appointed: 19 June 2014

Latest update: 18 January 2024

People with significant control

Jonathan L.

Notified on 6 April 2016

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Jonathan Lucas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

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