Luca Bos Limited in Exeter, EX2 9SX

Description

Data updated on: 01-11-2023

The date this company was founded is 2015-01-29. Started under no. 09412256, this firm operates as a Private Limited Company. You can reach the main office of the company during office hours under the following location: Little Pocombe Pocombe Bridge, EX2 9SX Exeter. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Luca Bos Ltd released its latest accounts for the financial year up to 2022/03/31. The business latest annual confirmation statement was released on 2023/08/01.

The information we have detailing this firm's personnel implies there are two directors: Paul P. and Jagjivan P. who became the part of the company on 2019-05-07 and 2015-01-29.

Jagjivan P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			8 219	21 525	103 001	117 455	138 409
Current Assets			8 219	27 104	103 001	117 455	143 930
Debtors				5 579			5 521
Net Assets Liabilities			11 080	-21 054	15 554	22 808	36 316
Other Debtors							5 521
Property Plant Equipment			6 351	4 763	6 304	4 006	1 657
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities			1 200	1 200	1 603
Accrued Liabilities Deferred Income					1 602	1 632	1 722
Accumulated Depreciation Impairment Property Plant Equipment			1 588	3 176	5 546	7 934	10 331
Additions Other Than Through Business Combinations Investment Property Fair Value Model				320 777	27 507
Additions Other Than Through Business Combinations Property Plant Equipment					3 911	90	48
Average Number Employees During Period				2	2	2	2
Bank Borrowings				568 959	680 750
Creditors			344 182	568 959	680 750	680 750	686 835
Fixed Assets			526 351	804 763	921 304	919 006	916 657
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-40 777	87 493
Increase From Depreciation Charge For Year Property Plant Equipment				1 588	2 370	2 388	2 397
Investment Property			520 000	800 000	915 000	915 000	915 000
Investment Property Fair Value Model			520 000	800 000	915 000	915 000
Net Current Assets Liabilities			-162 279	-255 795	-220 723	-208 910	-183 237
Number Shares Issued Fully Paid			1	1	1
Other Creditors					322 121	324 733	325 445
Other Remaining Borrowings				281 699	680 750	680 750	686 835
Par Value Share	1	1		1	1
Prepayments				5 579
Profit Loss					36 609	7 253
Property Plant Equipment Gross Cost			7 939	7 939	11 850	11 940	11 988
Provisions For Liabilities Balance Sheet Subtotal			8 810	1 063	4 277	6 538	10 269
Total Assets Less Current Liabilities			364 072	548 968	700 581	710 096	733 420
Total Borrowings			344 182	568 959	680 750
Transfers To From Retained Earnings Increase Decrease In Equity					-70 870
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Paul P.

Role: Director

Appointed: 07 May 2019

Latest update: 14 April 2024

Jagjivan P.

Role: Director

Appointed: 29 January 2015

Latest update: 14 April 2024

People with significant control

Jagjivan P.

Notified on 6 April 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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-29
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 1 February 2017
Date Approval Accounts	1 February 2017

Luca Bos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Jagjivan P.

People with significant control

Jagjivan P.

Accounts Documents

Company filings

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