Lucarna Design Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Lucarna Design Limited can be contacted at London at 71-75 Shelton Street. Anyone can look up the firm by the post code - WC2H 9JQ. Lucarna Design's incorporation dates back to 2016. The firm is registered under the number 10198870 and their current status is voluntary arrangement. This business's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The most recent financial reports detail the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-05-09.

At present, there is a single director in the company: Marc H. (since 2017-05-09). The following firm had been managed by Richard C. until 2023. Additionally a different director, including Rossano M. gave up the position on 2021-05-10.

Marc H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	457	19 917	1 169	2 003	137 855	6 257
Current Assets	166 754	814 997	449 226	74 824	428 880	900 996
Debtors	166 297	795 080	448 057	72 821	133 025	874 739
Net Assets Liabilities	-431 960	-737 744	-509 786	-424 563	-369 950	-358 135
Other Debtors	15 615	39 900	16 241	16 600	11 760	17 036
Property Plant Equipment	5 538	5 502	1 554	2 030	1 360	912
Total Inventories					158 000	20 000

Other Financial Data
Version Production Software				2 022	2 021	2 023
Accrued Liabilities	108 467		40 955	18 000	67 920
Accumulated Depreciation Impairment Property Plant Equipment	2 643	6 461	10 409	11 296	11 966	12 414
Additions Other Than Through Business Combinations Property Plant Equipment		6 787		1 363
Amounts Owed By Group Undertakings Participating Interests			4 000			131 746
Average Number Employees During Period	7	8	8	7	9	9
Bank Borrowings	225 000	200 000	203 024			15 302
Bank Borrowings Overdrafts			81 418	136 056	38 839	15 887
Creditors	379 252	1 358 243	757 542	501 417	800 190	1 244 741
Deferred Income	139 460	1 075 281	230 270		131 242	48 110
Increase From Depreciation Charge For Year Property Plant Equipment		4 820	3 948	887	670	448
Loans From Directors		14 945	72 345	1 222	207	165 059
Net Current Assets Liabilities	-212 498	-543 246	-308 316	-426 593	-371 310	-343 745
Nominal Value Allotted Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Number Shares Allotted		1 100	1 100	1 100	1 100	1 100
Other Creditors	1 292	16 842	79 856	161 372	7 903	86 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 002
Other Disposals Property Plant Equipment		3 005
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	51 760	171 565	102 026			154 794
Property Plant Equipment Gross Cost	8 181	11 963	11 963	13 326	13 326	13 326
Taxation Social Security Payable	57 077	108 029	87 514	69 246	334 945	731 766
Total Assets Less Current Liabilities	-206 960	-537 744	-306 762	-424 563	-369 950	-342 833
Trade Creditors Trade Payables	72 956	143 146	165 184	115 521	219 134	197 038
Trade Debtors Trade Receivables	98 922	583 615	325 790	56 221	121 265	571 163

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Lucarna Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc H.

Richard C.

Rossano M.

Adrian B.

People with significant control

Marc H.

Accounts Documents

Company filings

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