Lucks Lane Investments Limited in St. Ives, PE27 5AF

Description

Data updated on: 01-11-2023

This particular business is located in St. Ives under the following Company Registration No.: 07284428. This company was started in 2010. The headquarters of this firm is located at Norfolk House Station Road. The area code for this address is PE27 5AF. This business's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2023/06/30 is the last time when company accounts were reported.

According to this specific firm's directors directory, for ten years there have been four directors including: Victoria B., Christopher J. and Shelley J..

Richard J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 202	-9 383

Balance Sheet
Cash Bank On Hand			90 909	112 236
Current Assets	62 082	72 255	92 645	113 363	131 686	144 291	148 568	165 420
Debtors			1 736	1 559
Net Assets Liabilities		9 383	2 685	5 953	12 528	14 231	12 048
Other Debtors			1 127	1 127
Property Plant Equipment			482 886	470 754
Net Assets Liabilities Including Pension Asset Liability	-11 202	-9 383

Capital & Reserves
Shareholder Funds	-11 202	-9 383

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	936	756	828
Accumulated Depreciation Impairment Property Plant Equipment			87 464	99 596
Average Number Employees During Period				4	4	4	4	4
Creditors		576 975	578 216	578 596	578 083	576 922	571 860	573 297
Fixed Assets	503 876	495 337	482 886	470 754	458 861	447 148	435 571	424 093
Increase From Depreciation Charge For Year Property Plant Equipment				12 132
Net Current Assets Liabilities	-515 078	-504 720	485 571	-464 801	-445 733	-431 981	-422 767
Other Creditors			573 724	573 724
Prepayments			609	432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				432	664	650	525	675
Property Plant Equipment Gross Cost			570 350	570 350
Taxation Social Security Payable			4 492	4 872
Total Assets Less Current Liabilities	-11 202	-9 383	2 685	5 953	13 128	15 167	12 804
Creditors Due Within One Year	577 160	576 975

Company staff

Victoria B.

Role: Director

Appointed: 01 November 2014

Latest update: 25 February 2024

Christopher J.

Role: Director

Appointed: 01 November 2014

Latest update: 25 February 2024

Shelley J.

Role: Director

Appointed: 25 June 2010

Latest update: 25 February 2024

Richard J.

Role: Director

Appointed: 15 June 2010

Latest update: 25 February 2024

People with significant control

Richard J.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lucks Lane Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Christopher J.

Shelley J.

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

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