Lucon Ltd in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Lucon Ltd may be contacted at The Counting House, 59-61 Charlotte Street in Birmingham. The company's postal code is B3 1PX. Lucon has been present on the British market since the firm was started on Tue, 21st Sep 2010. The company's registration number is 07382782. This business's registered with SIC code 46520 meaning Wholesale of electronic and telecommunications equipment and parts. 2022-09-30 is the last time when account status updates were reported.

There is just one managing director at the current moment leading this specific limited company, specifically Mark A. who has been doing the director's duties for fourteen years.

Mark A. is the individual who has control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	-504	-688	-452

Balance Sheet
Cash Bank In Hand	100	20 294	18 915	14 695	14 755	15 526
Cash Bank On Hand						15 526	15 086	20 114	22 194	25 148	25 080	26 281	26 795
Current Assets	100	21 506	21 721	20 902	20 717	20 953	20 785	23 605	23 464	29 682	27 637	33 760	29 401
Debtors		462	978	1 620	1 375	1 392	1 375	2 941	220	4 034	1 764	6 379	354
Property Plant Equipment									366	274	182	91
Stocks Inventory		750	1 828	4 587	4 587	4 035
Total Inventories						4 035	4 324	550	1 050	500	793	1 100	2 252

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve				-604	-788	-552
Shareholder Funds	100	100	100	-504	-688	-452

Other Financial Data
Accrued Liabilities Deferred Income									450	850	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment									92	184	276	367	458
Average Number Employees During Period								1	1
Creditors						21 405	21 420	22 290	21 953	23 999	22 083	23 820	22 045
Creditors Due Within One Year		21 406	21 621	21 406	21 405	21 405
Increase From Depreciation Charge For Year Property Plant Equipment									92		92	91	91
Loans From Directors						21 400	21 400	21 400	21 400
Merchandise						4 035	4 324	550	1 050
Net Current Assets Liabilities	100	100	100	-504	-688	-452	-635	1 315	1 511	5 683	5 554	9 940	7 356
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable								285	46	979		999
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						1 375	1 375			263	390	315	263
Property Plant Equipment Gross Cost									458	458	458	458
Recoverable Value-added Tax						17			63				91
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment									458
Total Assets Less Current Liabilities	100	100	100	-504	-688	-452	-635	1 315	1 877	5 957	5 736	10 031	7 356
Trade Creditors Trade Payables						5	5	187	57	157	164	111	195
Trade Debtors Trade Receivables								2 941	157	3 771	1 374	6 064
Value-added Tax Payable							15	418

Company staff

Mark A.

Role: Director

Appointed: 21 September 2010

Latest update: 22 December 2023

People with significant control

Mark A.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014

Lucon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies