Lucas Choice came into being in 2012 as a company enlisted under no 08204231, located at DL3 7SD Darlington at C/o Business Rescue Expert. This firm has been in business for 12 years and its status at the time is liquidation. This enterprise's declared SIC number is 88910 meaning Child day-care activities. 2022-09-30 is the last time the company accounts were reported.
Lucas Choice Limited
General information
Name:
Lucas Choice Ltd
Office Address:
C/o Business Rescue Expert 49 Duke Street DL3 7SD Darlington
Number: 08204231
Incorporation date: 2012-09-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 100 | 25 | 439 | -5 102 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 482 | 30 906 | |||||||
| Current Assets | 100 | 2 329 | 3 758 | 5 563 | 789 | 2 091 | 1 718 | 20 482 | 37 708 |
| Debtors | 6 802 | ||||||||
| Net Assets Liabilities | -7 773 | -17 343 | -15 395 | ||||||
| Property Plant Equipment | 9 797 | 7 348 | |||||||
| Cash Bank In Hand | 100 | 2 329 | 3 758 | 5 563 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 25 | 439 | -5 102 | |||||
| Tangible Fixed Assets | 1 992 | 4 869 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Shareholder Funds | 100 | 25 | 439 | -5 102 | |||||
| Profit Loss Account Reserve | -75 | 339 | -5 202 | ||||||
| Other Financial Data | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 442 | 6 891 | |||||||
| Average Number Employees During Period | 4 | 4 | |||||||
| Bank Borrowings | 20 000 | 20 000 | |||||||
| Bank Borrowings Overdrafts | 7 087 | 4 155 | |||||||
| Creditors | 15 536 | 15 493 | 16 382 | 11 782 | 10 308 | 36 890 | |||
| Finance Lease Liabilities Present Value Total | 10 308 | 3 373 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 449 | ||||||||
| Loans From Directors | 23 417 | ||||||||
| Net Current Assets Liabilities | 100 | 25 | -1 553 | -9 971 | -14 704 | -14 291 | -10 064 | -16 832 | 818 |
| Other Creditors | 6 165 | 2 830 | |||||||
| Prepayments Accrued Income | 6 802 | ||||||||
| Property Plant Equipment Gross Cost | 14 239 | 14 239 | |||||||
| Taxation Social Security Payable | 4 063 | 3 116 | |||||||
| Total Assets Less Current Liabilities | 100 | 25 | 439 | -5 102 | -10 934 | -11 275 | -7 773 | -7 035 | 8 166 |
| Trade Creditors Trade Payables | -1 | -1 | |||||||
| Advances Credits Directors | -23 417 | ||||||||
| Advances Credits Made In Period Directors | -85 518 | ||||||||
| Advances Credits Repaid In Period Directors | -62 101 | ||||||||
| Amount Specific Advance Or Credit Directors | -23 417 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -85 518 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -62 101 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Fixed Assets | 1 992 | 4 869 | 3 770 | 3 016 | 2 291 | 9 797 | |||
| Creditors Due Within One Year | 2 304 | 5 311 | 15 534 | ||||||
| Tangible Fixed Assets Additions | 2 490 | 2 877 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 490 | 4 869 | |||||||
| Tangible Fixed Assets Depreciation | 498 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 498 | ||||||||
Company staff
Karina B.
Role: Secretary
Appointed: 06 September 2012
Latest update: 13 March 2024
Karina B.
Role: Director
Appointed: 06 September 2012
Latest update: 13 March 2024
People with significant control
Karina D.
Notified on
10 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 28 November 2023 |
| Confirmation statement last made up date | 14 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-06 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from 29 Shooters Hill London SE18 4LG England on 2023/09/14 to C/O Business Rescue Expert 49 Duke Street Darlington DL3 7SD (AD01)
filed on: 14th, September 2023
filed on: 14th, September 2023
address
Free Download
(2 pages)
(2 pages)
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