Lucra Limited in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

This particular company is registered in Sutton with reg. no. 05554958. It was set up in the year 2005. The office of the firm is situated at Salatin House 19 Cedar Road. The postal code for this location is SM2 5DA. This firm's declared SIC number is 66290 - Other activities auxiliary to insurance and pension funding. 2022-12-31 is the last time company accounts were filed.

This company has a solitary managing director this particular moment supervising this specific business, namely Robert L. who's been carrying out the director's responsibilities for 19 years. This business had been directed by Carl H. up until 2022. Additionally another director, namely Trevor H. resigned in 2019.

Robert L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 194	28 476	32 339

Balance Sheet
Cash Bank On Hand				34 176	43 393	61 752	59 292	77 732	75 972	67 469
Current Assets	36 801	34 658	35 996	19 822	59 091	76 451	69 202	88 294	81 917	72 577
Debtors	2 225	255	3 841	12 972	15 698	14 699	9 910	10 562	5 945	5 108
Net Assets Liabilities			32 339	15 823	11 581	27 330	31 230	46 769	48 842	44 079
Other Debtors				10 984	15 698	14 698	4 282	5 360	5 500	4 682
Property Plant Equipment				1 532	1 149	862	647	826	537	278
Cash Bank In Hand	34 576	34 403	32 417
Net Assets Liabilities Including Pension Asset Liability	7 194	28 476	32 339
Tangible Fixed Assets	1 127	1 943	2 043

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 094	28 376	32 239
Shareholder Funds	7 194	28 476	32 339

Other Financial Data
Accrued Income							5 260	4 762
Accumulated Depreciation Impairment Property Plant Equipment				4 254	4 637	4 924	5 139	5 469	5 758	6 017
Additions Other Than Through Business Combinations Property Plant Equipment								509
Average Number Employees During Period							3	3	3	3
Balances With Banks							59 225	77 699
Cash Cash Equivalents							59 292	77 732
Cash On Hand							67	33
Consideration Received For Shares Issued In Period								1 365
Corporation Tax Payable						3 319
Corporation Tax Recoverable				1 986
Creditors			2 948	1 738	48 659	49 819	38 496	42 194	33 510	28 723
Current Tax For Period								3 291	541
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								34	-55
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 100	26 248
Increase From Depreciation Charge For Year Property Plant Equipment					383	287		330	289	259
Minimum Operating Lease Payments Recognised As Expense							13 200	15 327
Net Current Assets Liabilities	6 067	26 533	30 296	14 291	10 432	26 632	30 706	46 100	48 407	43 854
Nominal Value Allotted Share Capital								5
Number Shares Issued Fully Paid							100	105	105	105
Number Shares Issued In Period- Gross								5
Other Creditors				32 450	40 614	41 659			40	40
Other Payables Accrued Expenses							31 397	38 711	32 731	28 287
Other Taxation Social Security Payable				407	377
Par Value Share								1	1	1
Prepayments			262	503			368	440	445	426
Property Plant Equipment Gross Cost				5 786	5 786		5 786	6 295	6 295	6 295
Provisions For Liabilities Balance Sheet Subtotal						164	123	157	102	53
Taxation Social Security Payable							298		6	280
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 325	486
Total Assets Less Current Liabilities	7 194	28 476	32 339	15 823	11 581	27 494	31 353	46 926	48 944	44 132
Trade Creditors Trade Payables					7 668	4 841	2 334	192	192
Trade Debtors Trade Receivables				2
Unpaid Contributions To Pension Schemes										116
Accrued Liabilities Deferred Income			3 014	4 296
Creditors Due Within One Year	30 734	8 125	5 962
Fixed Assets	1 127	1 943	2 043	1 532
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 541	5 005	5 786
Tangible Fixed Assets Depreciation	2 414	3 062	3 743