Lucis College Limited in Dorking, RH4 3EP

Websites

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www.luciscollege.com

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www.lucisgroup.com

Description

Data updated on: 01-11-2023

Lucis College Limited can be found at Dorking at The Coach House. You can look up the company by its post code - RH4 3EP. The company has been in the field on the UK market for nineteen years. This company is registered under the number 05459658 and company's status at the time is active. This firm's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-04.

As mentioned in the enterprise's executives list, since 2013-04-06 there have been two directors: Philip O. and Shirley O..

Shirley O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	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	6 274	-6 657	46	-890	-9 589	-8 220

Balance Sheet
Cash Bank On Hand						25 393	21 491	14 992	3 703	2 457	5 008	3 355	2 164
Current Assets	55 816	31 074	37 789	38 023	32 002	32 430	28 967	22 228	11 504	12 455	13 361	11 126	11 702
Debtors	5 000			2 000	4 400	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities						-8 220	-9 936
Property Plant Equipment						2
Total Inventories						1 037	1 476	1 236	1 801	3 998	2 353	1 771	3 538
Cash Bank In Hand	44 266	29 074	35 422	34 452	26 018	25 393
Stocks Inventory	6 550	2 000	2 367	1 571	1 584	1 037
Tangible Fixed Assets	2 639	3 508	2 631	1 974	1 480	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 273	-6 658	45	-891	-9 590	-8 221
Shareholder Funds	6 274	-6 657	46	-890	-9 589	-8 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 769	8 771	8 771	8 771	8 771	8 771	8 771
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						24
Creditors						40 652	38 903	38 903	39 864	40 511	40 511	40 351	40 350
Increase From Depreciation Charge For Year Property Plant Equipment							2
Net Current Assets Liabilities	3 635	-10 165	-2 585	-2 864	-11 069	-8 222	-9 936	-16 675	-28 360	-28 056	-27 150	-29 225	-28 648
Other Creditors						40 627	38 902	38 902	39 863	40 350
Property Plant Equipment Gross Cost						8 771	8 771	8 771	8 771	8 771	8 771	8 771
Trade Creditors Trade Payables						1	1	1	1	161
Trade Debtors Trade Receivables						6 000	6 000	6 000	6 000	6 000
Creditors Due Within One Year	52 181	41 239	40 374	40 887	43 071	40 652
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 002
Tangible Fixed Assets Cost Or Valuation	8 819	8 771	8 771	8 771	8 771
Tangible Fixed Assets Depreciation	6 180	5 263	6 140	6 797	7 291	8 769
Tangible Fixed Assets Depreciation Charged In Period		1 168	877	657	494	1 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 085
Tangible Fixed Assets Disposals		3 050
Total Assets Less Current Liabilities	6 274	-6 657	46	-890	-9 589	-8 220	-9 936	-16 675	-28 360	-28 056	-27 150	-29 225	-28 648
Advances Credits Directors	46 708	39 542	37 022	35 840	36 892	36 892
Advances Credits Made In Period Directors	9 992		2 520	1 182	1 052
Advances Credits Repaid In Period Directors		7 166