Luca Projects Limited in Loughton, IG10 4BN

Description

Data updated on: 01-11-2023

Located in Suite 1 Chantal House, Loughton IG10 4BN Luca Projects Limited is classified as a Private Limited Company with 08390950 registration number. This firm was started on 2013-02-06. This company's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-02-06.

The directors currently enumerated by the firm are as follow: Alex S. arranged to perform management duties 11 years ago and Xin Y. arranged to perform management duties in 2013. To find professional help with legal documentation, this firm has been utilizing the skills of Alexander S. as a secretary since 2013.

Executives who have control over the firm are as follows: Alexander S. owns 1/2 or less of company shares. Xin Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 046	23 040	21 667

Balance Sheet
Cash Bank On Hand							235 500	218 638	211 292	145 075
Current Assets	32 270	26 590	22 940	21 916	240 199	285 979	235 500
Net Assets Liabilities			21 667	18 833	10 474	82 408	91 765	95 825	115 222	120 980
Property Plant Equipment							81 250	89 337	91 265	91 074
Cash Bank In Hand	32 170	26 590	22 940
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	25 046	23 040	21 667
Other Debtors	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 946	22 940	21 567
Shareholder Funds	25 046	23 040	21 667

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment								633	1 748	2 815
Additions Other Than Through Business Combinations Property Plant Equipment								8 720	3 043	876
Average Number Employees During Period						2	2	2	2	2
Creditors			1 273	3 083	229 725	70 498	10 662	20 100	39 643	11 835
Dividend Declared Payable							4 000	10 000	25 000	4 000
Fixed Assets						81 250	81 250
Increase From Depreciation Charge For Year Property Plant Equipment								633	1 115	1 067
Loans From Directors							2 555	3 144	3 747	5 198
Net Current Assets Liabilities	25 046	23 040	21 667	18 833	240 199	215 481	224 838	198 538	171 649	133 240
Other Creditors							75	74	74	104
Property Plant Equipment Gross Cost							81 250	89 970	93 013	93 889
Taxation Social Security Payable							3 579	2 701	9 748	2 272
Total Assets Less Current Liabilities	25 046	23 040	21 667	18 833	240 199	296 731	306 088	287 875	262 914	224 314
Value-added Tax Payable							453	4 181	1 074	261
Advances Credits Directors						15 144	2 555
Advances Credits Made In Period Directors						15 144	12 589
Creditors Due Within One Year	7 224	3 550	1 273
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	6 237
Trade Creditors Within One Year	987

Company staff

Alex S.

Role: Director

Appointed: 06 February 2013

Latest update: 23 January 2024

Alexander S.

Role: Secretary

Appointed: 06 February 2013

Latest update: 23 January 2024

Xin Y.

Role: Director

Appointed: 06 February 2013

Latest update: 23 January 2024

People with significant control

Alexander S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Xin Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 03 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Luca Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex S.

Alexander S.

Xin Y.

People with significant control

Alexander S.

Xin Y.

Accounts Documents

Company filings

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