Lucambra Limited in Pinner, HA5 3QW

Description

Data updated on: 01-04-2024

Registered at 51 Blythwood Road, Pinner HA5 3QW Lucambra Limited was categorised as a Private Limited Company with 07997969 registration number. It'd been established 12 years ago before was dissolved on January 16, 2024.

The limited company was overseen by just one director: Luca V., who was appointed on March 1, 2021.

Executives who controlled the firm include: Luca V. owned 1/2 or less of company shares. Penelope M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 039	87 120	127 123	109 725

Balance Sheet
Cash Bank On Hand				137 659	175 600	180 843	199 434	192 982	56 604	41 010
Current Assets	78 640	116 323	155 772	137 659	175 600	180 843	199 434
Net Assets Liabilities				109 725	147 285	159 635	176 944	174 780	113 086	94 015
Cash Bank In Hand	78 640	109 500	147 944	137 659
Debtors		6 823	7 828
Net Assets Liabilities Including Pension Asset Liability	53 039	87 120	127 123	109 725
Trade Debtors		6 823

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 939	87 020	127 023	109 625
Shareholder Funds	53 039	87 120	127 123	109 725

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								1 080	900	2 473
Administrative Expenses		23 789	29 549	39 690	41 706	51 959
Average Number Employees During Period							1	1	1	1
Creditors				27 934	28 315	21 208	22 490	18 202	910	2 483
Equity Securities Held									57 392	55 488
Gross Profit Loss		138 890	142 459	143 123	149 973	130 445
Investments									57 392	55 488
Net Current Assets Liabilities	53 039	87 120	127 123	109 725	147 285	159 635	176 944	174 780	55 694	38 527
Operating Profit Loss		115 101	112 910	103 433	108 267	78 486
Profit Loss					87 560	63 437
Profit Loss On Ordinary Activities Before Tax		115 101	112 910	103 433	108 267	78 486
Taxation Social Security Payable				27 934	28 315	21 208	22 490	11 231	10	10
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 707	15 049
Total Assets Less Current Liabilities	53 039	87 120	127 123	109 725	147 285	159 635	176 944	174 780
Turnover Revenue					149 973	130 445
Value-added Tax Payable								5 891
Corporation Tax Payable							15 964	11 231
Other Taxation Social Security Payable							847
Company Contributions To Defined Benefit Schemes Directors		5 000	5 000	10 000
Director Remuneration		12 000	18 000	22 000
Director Remuneration Benefits Including Payments To Third Parties		17 000	23 000	32 000
Creditors Due Within One Year	25 601	29 203	28 649	27 934
Depreciation Tangible Fixed Assets Expense			112 910	103 433
Expenses Not Deductible For Tax Purposes			325	144
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		6 823	7 828
Profit Loss For Period		92 081	90 003	82 602
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	25 601	29 203	28 649	27 934
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		23 020	22 907	20 687
Tax On Profit Or Loss On Ordinary Activities		23 020	22 907	20 831
Total Dividend Payment		58 000	50 000	100 000
Turnover Gross Operating Revenue		138 890	142 459	143 123
U K Current Corporation Tax		23 020	22 907	20 831
U K Current Corporation Tax On Income For Period		23 020	22 907	20 831

Company staff

Luca V.

Role: Director

Appointed: 01 March 2021

Latest update: 21 November 2023

People with significant control

Luca V.

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Penelope M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ketan V.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 November 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Lucambra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca V.

Ketan V.

People with significant control

Luca V.

Penelope M.

Ketan V.

Accounts Documents

Company filings

Filing category

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