Lacunae Ltd in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Lacunae came into being in 2014 as a company enlisted under no 08880645, located at BR3 3PP Beckenham at 409-411 Croydon Road. The company has been in business for 10 years and its official state is active. This enterprise's Standard Industrial Classification Code is 71122 meaning Engineering related scientific and technical consulting activities. 2023-02-28 is the last time when account status updates were reported.

Roland H. is this firm's only managing director, that was chosen to lead the company in 2014 in February. In order to provide support to the directors, the abovementioned company has been using the skills of Elisa N. as a secretary for the last 10 years.

Roland H. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 183	3 025	1 405

Balance Sheet
Cash Bank On Hand			1 116	185	6 331	30 086	118 455	111 045	41 320
Current Assets	9 272	1 882	1 116	6 357	6 331	40 921	130 339	111 141	41 867
Debtors				6 172		10 835	11 884	96	547
Net Assets Liabilities			1 405	4 827	3 460	26 379	103 161	89 662	43 347
Property Plant Equipment			1 102	826	619	1 547	4 251	4 373	3 280
Other Debtors							223	96	547
Net Assets Liabilities Including Pension Asset Liability	10 215	3 025	1 405

Capital & Reserves
Shareholder Funds	12 183	3 025	1 405

Other Financial Data
Accrued Liabilities				864	1 176
Accumulated Depreciation Impairment Property Plant Equipment			1 230	1 506	1 713	1 938	2 827	3 985	5 078
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			45
Creditors			813	2 356	3 490	15 796	30 622	25 022	1 177
Increase From Depreciation Charge For Year Property Plant Equipment				276	207	225	889	1 158	1 093
Loans From Directors				1 492	2 314
Net Current Assets Liabilities	8 013	1 853	1 071	4 001	2 841	25 125	99 717	86 119	40 690
Other Creditors			768		3 490	4 708	2 000	1 253	1 043
Property Plant Equipment Gross Cost			2 332	2 332	2 332	3 485	7 078	8 358
Trade Debtors Trade Receivables				6 172		10 835	11 661
Other Taxation Social Security Payable						11 088	28 360	23 769	134
Provisions For Liabilities Balance Sheet Subtotal						293	807	830	623
Total Additions Including From Business Combinations Property Plant Equipment						1 153	3 593	1 280
Total Assets Less Current Liabilities	12 183	3 025	2 173		3 460	26 672	103 968	90 492	43 970
Trade Creditors Trade Payables							262
Fixed Assets	2 202	1 652	1 102
Creditors Due After One Year		480	768
Creditors Due Within One Year	1 259	519	45

Company staff

Elisa N.

Role: Secretary

Appointed: 06 February 2014

Latest update: 4 April 2024

Roland H.

Role: Director

Appointed: 06 February 2014

Latest update: 4 April 2024

People with significant control

Roland H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-06
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 01 June 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	01 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Lacunae Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisa N.

Roland H.

People with significant control

Roland H.

Accounts Documents

Company filings

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