Lucia Pica Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

This company is known under the name of Lucia Pica Limited. This company first started 15 years ago and was registered with 06943430 as its registration number. The office of the firm is registered in Billericay. You can contact it at Lakeview House, 4 Woodbrook Crescent. The company's SIC and NACE codes are 96020 meaning Hairdressing and other beauty treatment. Lucia Pica Ltd filed its latest accounts for the period up to 2022/03/31. The business latest confirmation statement was submitted on 2023/06/24.

With regards to the firm, just about all of director's tasks have so far been performed by Lucia P. who was chosen to lead the company in 2009 in June.

Lucia P. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 179	127 117	198 636	239 162	335 685	575 468

Balance Sheet
Cash Bank In Hand	5 036	38 170	102 798	94 682	326 516	635 294
Cash Bank On Hand						635 294	887 290	1 048 080	909 119	882 429	779 403	813 481	798 598
Current Assets	37 191	167 543	241 526	278 518	378 765	661 005	912 382	1 300 456	943 453	1 022 486	1 052 935	929 793	825 496
Debtors	32 155	129 373	138 728	183 836	52 249	25 711	25 092	252 376	34 334	140 057	273 532	116 312	26 898
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities						575 468	821 980	1 190 731	1 316 662	1 566 302	1 736 191	1 581 395
Other Debtors						1 315	5 385	65 352	3 592	22 182	3 521	3 521
Property Plant Equipment						1 787	1 702	5 155	77 630	65 672	51 990	38 789	29 089
Tangible Fixed Assets	1 349	1 012	1 733	2 088	2 034	1 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 079	127 017	198 536	239 062	333 006	575 368
Shareholder Funds	24 179	127 117	198 636	239 162	335 685	575 468

Other Financial Data
Amount Specific Advance Or Credit Directors						416	1 848	61 265			200 579	84 222
Amount Specific Advance Or Credit Made In Period Directors							1 432	63 113			225 522	143 643
Amount Specific Advance Or Credit Repaid In Period Directors											24 943	260 000	84 222
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						3 778	4 345	6 062	31 939	53 830	67 512	80 713	90 413
Average Number Employees During Period						1	1	1	1	1	1
Creditors						90 324	93 781	114 901	123 414	212 057	49 702	56 699	9 217
Creditors Due Within One Year	22 361	48 438	50 623	46 444	49 114	90 324
Fixed Assets	9 349	8 012	7 733	7 088	6 034	4 787	3 702	6 155	510 718	768 351	742 836	708 301	740 706
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							567	1 717	25 877	21 891	13 682	13 201	9 700
Intangible Assets						3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets									433 088	702 679	690 846	669 512	711 617
Net Current Assets Liabilities	14 830	119 105	190 903	232 074	329 651	570 681	818 601	1 185 555	820 039	810 429	1 003 233	873 094	816 279
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 566	3 248	1 201	84 061	125 058	1 600
Other Investments Other Than Loans									433 088	702 679	690 846	669 512	711 617
Other Taxation Social Security Payable						88 640	90 533	109 245	34 403	85 732	43 329
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 565	6 047	11 217	109 569	119 502	119 502	119 502
Provisions For Liabilities Balance Sheet Subtotal							323	979	14 095	12 478	9 878
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 298	1 051	624	349
Tangible Fixed Assets Cost Or Valuation	2 243	2 243	3 541	4 592	5 216	5 565
Tangible Fixed Assets Depreciation	894	1 231	1 808	2 504	3 182	3 778
Tangible Fixed Assets Depreciation Charged In Period		337	577	696	678	596
Total Additions Including From Business Combinations Property Plant Equipment							482	5 170	98 352	9 933
Total Assets Less Current Liabilities	24 179	127 117	198 636	239 162	333 106	575 468	822 303	1 191 710	1 330 757	1 578 780	1 746 069	1 581 395	1 556 985
Trade Creditors Trade Payables						118		4 455	4 950	1 267	4 773	7 920	3 735
Trade Debtors Trade Receivables						24 396	19 707	187 024	30 742	117 875	68 319	26 898	26 898
Accrued Liabilities											1 600	2 500	2 499
Bank Borrowings Overdrafts												2 595
Corporation Tax Payable											42 744	43 684	815
Recoverable Value-added Tax											1 112	1 671

Company staff

Lucia P.

Role: Director

Appointed: 24 June 2009

Latest update: 11 April 2024

People with significant control

Lucia P.

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Lucia Pica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia P.

People with significant control

Lucia P.

Accounts Documents

Company filings

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