Luca Holdings Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

Luca Holdings Limited is categorised as Private Limited Company, located in 189 Lynchford Road, Farnborough. The office's zip code GU14 6HD. The firm has been 6 years on the British market. The company's Companies House Registration Number is 11190533. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Luca Holdings Ltd released its account information for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was submitted on 2023-07-15.

This company has a single director now supervising the business, specifically Stuart P. who has been performing the director's responsibilities for 6 years. That business had been directed by Stuart P. till Wednesday 25th January 2023. In addition another director, namely Ian G. resigned in October 2023.

Louisa B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	49 819	14 274	83 521	84 894	73 069
Current Assets	117 250	68 998	123 152	130 214	129 694
Debtors	67 431	54 724	39 631	58 379	56 625
Net Assets Liabilities	24 442	-20 298	8 148	6 796	61 094
Other Debtors	65 431	45 437	36 977	46 927	56 625
Property Plant Equipment		280	1 172	964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		94	485	807	1 048
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 210 503
Average Number Employees During Period	2	1	1	1	1
Bank Borrowings Overdrafts			27 000	23 400	18 375
Creditors	1 211 012	1 111 012	1 030 012	957 012	68 814
Fixed Assets	1 210 503	1 210 783	1 211 675	1 211 467	1 211 226
Increase From Depreciation Charge For Year Property Plant Equipment		94	391	322	241
Investment Property	1 210 503	1 210 503	1 210 503	1 210 503	1 210 503
Investment Property Fair Value Model	1 210 503	1 210 503	1 210 503	1 210 503
Net Current Assets Liabilities	24 951	-120 069	-173 515	-247 659	60 880
Other Creditors	1 211 012	1 111 012	1 030 012	957 012	41 951
Other Taxation Social Security Payable	11 790	12 426	10 638	5 564	8 489
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-13 059
Property Plant Equipment Gross Cost		374	1 657	1 771
Total Assets Less Current Liabilities	1 235 454	1 090 714	1 038 160	963 808	1 272 106
Trade Creditors Trade Payables		2 789	-4 028	89	-1
Trade Debtors Trade Receivables	2 000	9 287	2 654	11 452
Total Additions Including From Business Combinations Property Plant Equipment		374	1 283	114