Lucios Ltd. in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

This business is known under the name of Lucios Ltd.. It was founded seven years ago and was registered under 10752821 as its registration number. This particular head office of the firm is located in Durham. You may visit it at Oakmere, Belmont Business Park. This business's declared SIC number is 56101 - Licensed restaurants. Lucios Limited. filed its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-05-01.

The directors currently registered by this particular firm include: Hossein F. selected to lead the company in 2017 and Masoud F. selected to lead the company seven years ago.

Executives who have control over the firm are as follows: Hossein F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Masoud F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 517	680	116 742	115 619	268 858	41 793
Current Assets	206 257	158 400	319 794	269 835	426 520	318 550
Debtors	176 740	140 166	187 497	141 160	144 506	262 552
Net Assets Liabilities	-130 606	-170 612	-2 686	64 872	172 659	161 170
Property Plant Equipment	168 613	147 677	130 735	118 705	124 202	130 730
Total Inventories	17 000	17 555	15 555	13 055	13 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 910
Accumulated Depreciation Impairment Property Plant Equipment	33 247	60 738	83 801	104 096	124 502	144 282
Additions Other Than Through Business Combinations Property Plant Equipment			6 122	8 265	25 901	26 308
Average Number Employees During Period	23	25	23	29	40	34
Creditors	35 728	22 900	67 002	59 549	45 650	33 759
Increase From Depreciation Charge For Year Property Plant Equipment	33 247	27 491	23 063	20 295	20 406	19 780
Net Current Assets Liabilities	-231 455	-267 330	-66 419	28 270	117 707	103 177
Number Shares Issued Fully Paid	100
Par Value Share	1
Property Plant Equipment Gross Cost	201 860	208 415	214 536	222 801	248 702	275 012
Provisions For Liabilities Balance Sheet Subtotal	32 036	28 058		22 554	23 598	30 068
Total Additions Including From Business Combinations Property Plant Equipment	201 860	6 555
Total Assets Less Current Liabilities	-62 842	-119 654	64 316	146 975	235 950	233 907

Company staff

Hossein F.

Role: Director

Appointed: 03 May 2017

Latest update: 8 February 2024

Masoud F.

Role: Director

Appointed: 03 May 2017

Latest update: 8 February 2024

People with significant control

Hossein F.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Masoud F.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-03
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Lucios Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hossein F.

Masoud F.

People with significant control

Hossein F.

Masoud F.

Accounts Documents

Company filings

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