Lucash & Co Ltd in Feltham, TW14 8DQ

Description

Data updated on: 01-11-2023

Lucash & has been on the market for 12 years. Registered under number 07997636, this firm is registered as a Private Limited Company. You can reach the office of the firm during office hours under the following location: 36 East Road Bedfont, TW14 8DQ Feltham. Created as Lucas Road Transport, the company used the business name up till 2020-06-24, at which point it was replaced by Lucash & Co Ltd. This business's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-28.

The company has just one director at the moment leading the limited company, specifically Lukasz D. who's been doing the director's tasks for 12 years.

Lukasz D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lucash & Co Ltd 2020-06-24
Lucas Road Transport Ltd 2012-03-20

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119	285	966

Balance Sheet
Cash Bank On Hand				1 295	2 342	1 175	2 519	2 542	6 162	2 819
Current Assets	119	384	3 284	2 249	2 342		3 398	2 542	37 043	29 790	28 908
Debtors			1 664	954			879		881	1 971	908
Net Assets Liabilities				347	1 239	2 114	4 989	4 922	-13 962	-27 818	-43 984
Other Debtors							879			749	778
Property Plant Equipment											29 867
Total Inventories									30 000	25 000	28 000
Cash Bank In Hand	119	285	1 620	1 295
Net Assets Liabilities Including Pension Asset Liability	119	319	966	347

Capital & Reserves
Called Up Share Capital		285	100	100
Profit Loss Account Reserve	119		865	247
Shareholder Funds	119	285	966

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											29 867
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									46 250	44 159	44 172
Bank Overdrafts									431	4 108	4 139
Corporation Tax Payable					68
Creditors				1 902	1 103	-939	-1 591	-2 380	4 755	13 449	25 930
Finance Lease Liabilities Present Value Total											32 657
Net Current Assets Liabilities	119	285	966	347	1 239	2 114	4 989	4 922	32 288	16 341	2 978
Other Creditors									3 374
Other Taxation Social Security Payable				999	80
Property Plant Equipment Gross Cost											29 867
Taxation Social Security Payable					148	-1 430	-3 354	-3 229	-1 236	-27	1 619
Total Assets Less Current Liabilities	119	285	966						32 288	16 341	32 845
Trade Creditors Trade Payables				903	955	491	1 763	849	2 186	9 368	20 172
Trade Debtors Trade Receivables				954					881	1 222	130
Capital Employed			965	347
Creditors Due Within One Year		65	2 319	1 902
Number Shares Allotted		285
Par Value Share		1		1
Share Capital Allotted Called Up Paid		285	100	100

Company staff

Lukasz D.

Role: Director

Appointed: 20 March 2012

Latest update: 28 January 2024

People with significant control

Lukasz D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 November 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015

Lucash & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz D.

People with significant control

Lukasz D.

Accounts Documents

Company filings

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