Lucem Aesthetics Limited in Llanelli, SA15 5RA

Description

Data updated on: 01-11-2023

Lucem Aesthetics has been on the market for at least ten years. Established under company registration number 09089833, the firm is listed as a Private Limited Company. You can reach the main office of the firm during office hours under the following address: Unit 16 Ponthenry Industrial Estate Ponthenry, SA15 5RA Llanelli. This enterprise's SIC and NACE codes are 27900, that means Manufacture of other electrical equipment. The latest accounts were submitted for the period up to 30th June 2021 and the most recent annual confirmation statement was submitted on 17th June 2022.

The company has 1 managing director this particular moment overseeing the following business, specifically Robert R. who has been executing the director's assignments for ten years.

Robert R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 458	-5 105

Balance Sheet
Cash Bank On Hand				38 067	73 772	132 080	132 080	19 803	-167
Current Assets			7 775	4 484	68 129	57 513	57 513	19 803	18 962
Debtors				4 484	5 643	74 567	74 567		19 129
Net Assets Liabilities		-5 105	4 825	62 003	81 980	57 085	57 085	32 850	-11 440
Other Debtors									19 129
Property Plant Equipment				429	429	429	429	4 209	4 909
Net Assets Liabilities Including Pension Asset Liability	-3 458	-5 105
Tangible Fixed Assets	429	429

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 459	-5 106
Shareholder Funds	-3 458	-5 105

Other Financial Data
Version Production Software					1	1	1	2 024	2 024
Additions Other Than Through Business Combinations Property Plant Equipment									700
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings							12 432	9 613
Bank Borrowings Overdrafts							8 683	-3 035	16 924
Creditors		-5 534	13 029	66 916	14 280	1	1	41 549	95 311
Fixed Assets	429	429	429	429	429	429	25 209	64 209	64 909
Intangible Assets							21 000	60 000	60 000
Intangible Assets Gross Cost							21 000	60 000	60 000
Loans From Directors							-396	-270
Net Current Assets Liabilities	-3 887	-5 534	5 254	62 432	82 409	57 514	3 354	-21 746	-76 349
Number Shares Allotted					1	1	1
Other Creditors							-1
Property Plant Equipment Gross Cost				429	429	429	429	4 209	4 909
Total Additions Including From Business Combinations Intangible Assets								39 000
Total Assets Less Current Liabilities	-3 458	-5 105	4 825	62 003	81 980	57 085	28 563	42 463	-11 440
Trade Creditors Trade Payables							409	-319	10 967
Value-added Tax Payable							22 515	45 173	67 420
Creditors Due Within One Year	3 887	5 534
Tangible Fixed Assets Additions	429
Tangible Fixed Assets Cost Or Valuation	429	429

Company staff

Robert R.

Role: Director

Appointed: 17 June 2014

Latest update: 4 April 2024

People with significant control

Robert R.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	01 July 2023
Confirmation statement last made up date	17 June 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Lucem Aesthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

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