Lucinanna Limited in Twickenham, TW1 4PZ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Lucinanna Limited. The company was founded 13 years ago and was registered with 07691130 as its registration number. This particular head office of this company is registered in Twickenham. You can contact it at 25 Strawberry Hill Road. The enterprise's SIC and NACE codes are 65120 and their NACE code stands for Non-life insurance. December 31, 2022 is the last time when company accounts were reported.

In order to satisfy their customer base, this limited company is being improved by a group of four directors who are, amongst the rest, Anna R., Charlotte H. and Anthony R.. Their successful cooperation has been of critical importance to this specific limited company since December 2018.

Anna R. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 096	-1 523	12 033

Balance Sheet
Cash Bank On Hand			18 820	92 069	42 232	45 253	20 156	11 780	10 070	10 690
Current Assets	56 577	57 600	73 542	92 069	113 025	117 889	128 418	121 923	136 131	126 417
Debtors					854	5 132	5 936	178
Cash Bank In Hand	2 144	3 650	18 820
Net Assets Liabilities Including Pension Asset Liability	-1 096	-1 523

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 196	-1 623	11 933
Shareholder Funds	-1 096	-1 523	12 033

Other Financial Data
Amounts Owed By Related Parties					854	5 132	5 936	178
Amounts Owed To Group Undertakings			1 152	91					498	2 758
Average Number Employees During Period						4	4	4	4	4
Balances Amounts Owed By Related Parties			56 900	56 913	854	5 132	5 936	178
Balances Amounts Owed To Related Parties				56 913	56 913	56 913	56 913	65 913	498	2 758
Corporation Tax Payable			2 646	2 933	3 005	1 811
Creditors			61 509	60 776	60 632	59 456	57 683	66 718	72 252	77 344
Current Asset Investments	54 433	53 950	54 722		69 939	67 504	102 326	109 965	126 061	115 727
Net Current Assets Liabilities	-1 096	-1 523	12 033	31 293	52 393	58 433	70 735	55 205	63 879	49 073
Number Shares Issued Fully Paid				100	100
Other Creditors			57 711	57 752	57 627	57 645	57 683	66 718	71 754	74 586
Other Investments Other Than Loans						67 504	102 326	109 965	126 061	115 727
Par Value Share		1	1	1	1
Profit Loss			13 556	19 260	21 100	6 040	12 302	-15 530	8 673	-14 805
Transfers To From Retained Earnings Increase Decrease In Equity						3 998	-12 314	1 061	-16 097	13 228
Advances Credits Directors					56 913	56 913
Creditors Due Within One Year	57 673	59 123	61 509
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-1 096	-1 523	12 033

Company staff

Anna R.

Role: Director

Appointed: 09 December 2018

Latest update: 9 January 2024

Charlotte H.

Role: Director

Appointed: 09 December 2018

Latest update: 9 January 2024

Anthony R.

Role: Director

Appointed: 04 July 2011

Latest update: 9 January 2024

Mary R.

Role: Director

Appointed: 04 July 2011

Latest update: 9 January 2024

People with significant control

Anna R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Lucinanna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Charlotte H.

Anthony R.

Mary R.

People with significant control

Anna R.

Accounts Documents

Company filings

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