Lucient Partners Limited in Underriver, TN15 0SP

Description

Data updated on: 01-11-2023

The Lucient Partners Limited firm has been operating on the market for at least 14 years, as it's been established in 2010. Started with Companies House Reg No. 07332641, Lucient Partners is categorised as a Private Limited Company located in Tall Pines, Underriver TN15 0SP. This company currently known as Lucient Partners Limited, was earlier listed under the name of Calzas. The transformation has taken place in 2013-05-21. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The firm's latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-05-09.

Charlotte S. is this specific firm's individual managing director, that was arranged to perform management duties in 2010 in August. The firm had been overseen by Andrew S. until 2018-04-01.

Charlotte S. 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.

Previous company's names
Lucient Partners Limited 2013-05-21
Calzas Limited 2010-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 481	35 668	52 320	71 628	34 258

Balance Sheet
Cash Bank On Hand					63 397	103 260	46 854	26 744	21 303	50 572	65 710	31 031
Current Assets	40 433	48 262			85 874	133 001	63 035	27 038	39 450	68 238	67 083	33 046
Debtors	8 788	0	24 576	8 978	22 477	29 741	16 181	294	18 147	17 666	1 373	2 015
Net Assets Liabilities					34 258	40 046	12 023	10 820	27 846	35 017	40 462	18 079
Property Plant Equipment					3 297	1 516	2 025	1 830	3 538	3 040	1 597	741
Cash Bank In Hand	31 645	48 262	89 797
Net Assets Liabilities Including Pension Asset Liability	20 481	35 668
Tangible Fixed Assets	1 691	1 268	6 052	5 494	3 297
Intangible Fixed Assets			6 052	5 494

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	20 480	35 667	52 318	71 626	34 256
Shareholder Funds	20 481	35 668	52 320	71 628	34 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 263	7 048	7 490	8 255	4 724	6 222	7 623	8 927
Average Number Employees During Period						2	2	1
Balances Amounts Owed By Related Parties						722	136
Creditors					54 254	94 183	52 749	17 760	14 470	35 684	27 915	15 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 853	464		4 590		19
Disposals Property Plant Equipment						3 154	464		4 590		42
Dividends Paid						265 000	188 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 638	906	765	1 059	1 498	1 420	1 304
Net Current Assets Liabilities	18 790	34 400	47 283	67 233	31 620	38 818	10 286	9 278	24 980	32 554	39 168	17 479
Profit Loss						270 788	159 977
Property Plant Equipment Gross Cost					11 560	8 564	9 515	10 085	8 262	9 262	9 220	9 668
Provisions For Liabilities Balance Sheet Subtotal					659	288	288	288	672	577	303	141
Total Additions Including From Business Combinations Property Plant Equipment						158	1 415	570	2 767	1 000		448
Total Assets Less Current Liabilities	20 481	35 668	53 335	72 727	34 917	40 334	12 311	11 108	28 518	35 594	40 765	18 220
Creditors Due Within One Year Total Current Liabilities	21 643	13 862
Fixed Assets	1 691	1 268
Tangible Fixed Assets Cost Or Valuation	2 255	2 255	9 601	11 393	11 560
Tangible Fixed Assets Depreciation	564	987	3 549	5 899	8 263
Tangible Fixed Assets Depreciation Charge For Period		423
Cash Bank				144 083	63 397
Creditors Due Within One Year			67 090	85 828	54 254
Net Assets Liability Excluding Pension Asset Liability			52 320	71 628	34 258
Number Shares Allotted			2	2	2
Par Value Share				1	1
Provisions For Liabilities Charges			1 015	1 099	659
Share Capital Allotted Called Up Paid			-2	-2	-2
Tangible Fixed Assets Additions				1 792	692
Tangible Fixed Assets Depreciation Charged In Period				2 350	2 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					233
Tangible Fixed Assets Disposals					525

Company staff

Charlotte S.

Role: Director

Appointed: 02 August 2010

Latest update: 1 December 2023

People with significant control

Charlotte S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew S.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Lucient Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Andrew S.

People with significant control

Charlotte S.

Andrew S.

Accounts Documents

Company filings

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