Lucena Ltd in Sheffield, S11 8YZ

Description

Data updated on: 01-11-2023

Lucena Ltd may be contacted at 5 Westbrook Court, Sharrow Vale Road in Sheffield. The company's post code is S11 8YZ. Lucena has been on the market since the company was started on 2018/10/22. The company's Companies House Reg No. is 11635074. This company's classified under the NACE and SIC code 35130: Distribution of electricity. Lucena Limited filed its latest accounts for the financial year up to 31st October 2022. The business latest confirmation statement was released on 21st October 2023.

According to the official data, this particular company is supervised by just one managing director: Equival L., who was appointed in October 2018.

Equival L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 000	14 638	2 861	22 584	37 052
Current Assets	28 182	14 638	9 601	22 848	52 593
Debtors	28 182		6 740	264	15 541
Net Assets Liabilities	22 220
Other Debtors	25 000		264	264

Other Financial Data
Version Production Software	2 021
Creditors	7 254	11 720	11 664	22 771	36 966
Dividend Declared Payable	-10 000
Net Current Assets Liabilities	20 928	2 918	-2 063	77	15 627
Taxation Social Security Payable	5 962
Total Assets Less Current Liabilities	20 928	2 918	-2 063	77	15 627
Trade Debtors Trade Receivables	3 182		6 476		15 541
Average Number Employees During Period	1	1	1	1	1
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors		1 278	8 451	21 472	32 855
Other Taxation Social Security Payable	7 254	10 442	3 213	1 299	4 111
Par Value Share		1	1	1	1

Company staff

Equival L.

Role: Director

Appointed: 22 October 2018

Latest update: 18 June 2025

People with significant control

Equival L.

Notified on 22 October 2018

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	22 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lucena Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Equival L.

People with significant control

Equival L.

Accounts Documents

Company filings

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