Lucona Venture Limited in Upminster, RM14 2RL

Description

Data updated on: 01-11-2023

08900143 - reg. no. used by Lucona Venture Limited. This firm was registered as a Private Limited Company on Tue, 18th Feb 2014. This firm has been present on the market for 10 years. The company can be gotten hold of in 19 Clarence Avenue in Upminster. The office's postal code assigned to this place is RM14 2RL. The company's Standard Industrial Classification Code is 52290 and their NACE code stands for Other transportation support activities. 2023-02-28 is the last time company accounts were reported.

Patience D. and Kingsley A. are listed as company's directors and have been expanding the company since Mon, 21st Mar 2016.

Executives who control the firm include: Kingsley A. owns 1/2 or less of company shares. Patience D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-14 836	-23 056	-15 785

Balance Sheet
Cash Bank On Hand				102 549	40 537	4 161	58 299	2 938	3 246
Current Assets	2 136	785	4 153	106 402	160 387	124 161	178 299	171 242	171 550
Debtors				-13 761	119 850	120 000	120 000	168 304	168 304
Net Assets Liabilities			15 785	5 606	158 140	162 184	167 616	178 622	178 057
Other Debtors				-13 761	119 850	120 000	120 000	168 304	168 304
Property Plant Equipment				13 551	13 143	43 315	39 707	86 119	115 786
Cash Bank In Hand	2 136	785
Net Assets Liabilities Including Pension Asset Liability	-14 836	-23 056	-15 785
Tangible Fixed Assets	36 150	23 324

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-14 837	-23 057
Shareholder Funds	-14 836	-23 056	-15 785

Other Financial Data
Version Production Software						2 020			2 024
Accrued Liabilities								1 000	1 250
Accumulated Depreciation Impairment Property Plant Equipment				20 245	28 253	33 233	36 841	40 449	44 057
Additions Other Than Through Business Combinations Property Plant Equipment					7 600	35 715		50 020	33 275
Average Number Employees During Period				2	2	2	1	1	1
Bank Borrowings							48 000	43 123	39 393
Creditors			26 058	108 718	-22 517	5 292	2 390	35 616	69 886
Finance Lease Liabilities Present Value Total				8 214	8 214			36 580	36 580
Increase From Depreciation Charge For Year Property Plant Equipment					8 008	4 980	3 608	3 608	3 608
Loans From Directors						7 189	4 287	-67	33 953
Net Current Assets Liabilities	-17 572	-7 429	-21 905	2 316	182 904	118 869	175 909	135 626	101 664
Nominal Value Allotted Share Capital				145 050	245 050	245 050	245 050	245 050	245 050
Nominal Value Shares Issued In Period					100 000
Number Shares Allotted	1	1			245 050	245 050	245 050	245 050	245 050
Number Shares Issued In Period- Gross					100 000
Other Creditors				-1 044	-1 044
Other Disposals Property Plant Equipment						563
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				33 796	41 396	76 548	76 548	126 568	159 843
Taxation Social Security Payable					-1 897	-1 897	-1 897	-1 897	-1 897
Total Assets Less Current Liabilities	18 578	15 895	-346	11 235	226 048	162 184	215 616	221 745	217 450
Trade Creditors Trade Payables				-53 089	-28 834
Fixed Assets	36 150	23 324	21 559	13 551
Creditors Due After One Year	49 414	38 951	15 439
Creditors Due Within One Year	3 708	8 214	26 058
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	45 187	15 228
Tangible Fixed Assets Cost Or Valuation	45 187	33 796
Tangible Fixed Assets Depreciation	9 037	10 472
Tangible Fixed Assets Depreciation Charged In Period	9 037	6 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 324
Tangible Fixed Assets Disposals		26 619

Company staff

Patience D.

Role: Director

Appointed: 21 March 2016

Latest update: 3 March 2024

Kingsley A.

Role: Director

Appointed: 18 February 2014

Latest update: 3 March 2024

People with significant control

Kingsley A.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Patience D.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 October 2016
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Lucona Venture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patience D.

Kingsley A.

People with significant control

Kingsley A.

Patience D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode