Lucocoa Ltd in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

This particular Lucocoa Ltd firm has been in this business field for 6 years, having launched in 2018. Registered with number 11728491, Lucocoa is a Private Limited Company located in 5 Technology Park, Colindale NW9 6BX. This enterprise's SIC and NACE codes are 10821 meaning Manufacture of cocoa and chocolate confectionery. Fri, 31st Mar 2023 is the last time account status updates were reported.

As for this particular firm, a variety of director's tasks have so far been fulfilled by Amarachi C. who was appointed in 2018 in December.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amarachi C. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10	4 945	30 598	8 065	15 888
Current Assets		11 974	37 257	19 460	37 390
Debtors		7 029	1 659	3 195	13 502
Net Assets Liabilities	10	4 545	22 556	18 727	1 086
Other Debtors					6 058
Property Plant Equipment		4 270	9 799	10 967	6 390
Total Inventories			5 000	8 200

Other Financial Data
Accrued Liabilities Deferred Income		1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment		1 424	5 164	10 648	16 584
Additions Other Than Through Business Combinations Property Plant Equipment				6 652	1 359
Average Number Employees During Period		1	1	1	2
Bank Borrowings Overdrafts			475	6 309	32 595
Corporation Tax Payable		1 157	4 156
Corporation Tax Recoverable					35
Creditors		11 699	8 075	6 309	32 595
Increase From Depreciation Charge For Year Property Plant Equipment			3 740	5 484	5 936
Net Current Assets Liabilities		275	21 966	15 557	28 016
Other Creditors			7 077	598	36
Other Taxation Social Security Payable			633	1 465	1 850
Property Plant Equipment Gross Cost		5 694	14 963	21 615	22 974
Provisions For Liabilities Balance Sheet Subtotal			1 134	1 488	725
Total Assets Less Current Liabilities		4 545	31 765	26 524	34 406
Trade Debtors Trade Receivables		3 921	1 659	3 195	7 409
Finished Goods			1 500
Raw Materials			3 500
Recoverable Value-added Tax		3 108
Total Additions Including From Business Combinations Property Plant Equipment			9 269
Number Shares Allotted	1 000
Par Value Share	0

Company staff

Amarachi C.

Role: Director

Appointed: 14 December 2018

Latest update: 17 March 2024

People with significant control

Andrew C.

Notified on 14 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amarachi C.

Notified on 14 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-14
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Lucocoa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarachi C.

People with significant control

Andrew C.

Amarachi C.

Accounts Documents

Company filings

Filing category

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