Lucas Financial Management Limited in Harefield, UB9 6NE

Description

Data updated on: 01-11-2023

Lucas Financial Management Limited can be found at Trumpers Cottage, Breakspear Road North in Harefield. Its postal code is UB9 6NE. Lucas Financial Management has been active in this business since the firm was established on Tuesday 22nd November 2005. Its Companies House Reg No. is 05631950. The enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. The company's most recent accounts describe the period up to March 31, 2022 and the most recent confirmation statement was submitted on November 20, 2022.

In order to meet the requirements of the clients, this specific company is continually controlled by a body of two directors who are Geoffrey L. and Ann L.. Their work been of crucial importance to the following company since November 2005.

Geoffrey L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-26 031	-24 204	-23 517	-23 072	4	60	77

Balance Sheet
Current Assets	388	20	93	20	3	59	76	58	88	549	1 095	2 199
Debtors				1 482	3		76	58		549	1 095
Net Assets Liabilities							-22 846	59	89	550	1 096	2 200
Property Plant Equipment							1	1		1	1
Cash Bank In Hand	388	20	93	20
Net Assets Liabilities Including Pension Asset Liability	-26 031	-24 204	-23 517	-23 072	-23 046	60	77
Tangible Fixed Assets	640	444	247	50	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 033	-24 206	-23 519	-23 074	-23 048
Shareholder Funds	-26 031	-24 204	-23 517	-23 072	4	60	77

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 114	1 114		1 114	1 114
Average Number Employees During Period										1	1	1
Creditors							22 923	22 726
Fixed Assets	640	444	247	50	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-171	-148	-114	528	3	59	76	58	88	549	1 095	2 199
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		100		1 482					88	549
Property Plant Equipment Gross Cost							1 115	1 115		1 115	1 115
Total Assets Less Current Liabilities	469	296	133	578	4	60	77	59	89	550	1 096	2 200
Creditors Due After One Year Total Noncurrent Liabilities	26 500	24 500
Creditors Due Within One Year Total Current Liabilities	784	268
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	225	100
Tangible Fixed Assets Cost Or Valuation	1 115	1 115	1 115	1 115	1 115
Tangible Fixed Assets Depreciation	475	671	868	1 065	1 114
Tangible Fixed Assets Depreciation Charge For Period		196
Creditors Due After One Year		24 500	23 650	23 650	23 050
Creditors Due Within One Year		268	207	974
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period			197	197	49
Amount Specific Advance Or Credit Directors				23 650	23 050

Company staff

Geoffrey L.

Role: Secretary

Appointed: 22 November 2005

Latest update: 21 April 2024

Geoffrey L.

Role: Director

Appointed: 22 November 2005

Latest update: 21 April 2024

Ann L.

Role: Director

Appointed: 22 November 2005

Latest update: 21 April 2024

People with significant control

Geoffrey L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 8 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	8 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Lucas Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

Geoffrey L.

Ann L.

People with significant control

Geoffrey L.

Accounts Documents

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