Lucre Limited in Kenilworth, CV8 2LE

Description

Data updated on: 01-11-2023

Lucre started its business in 2008 as a Private Limited Company registered with number: 06536447. This particular firm has been active for sixteen years and the present status is active. The firm's office is situated in Kenilworth at 26 26 Ashow. Anyone could also find the firm utilizing the zip code : CV8 2LE. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time company accounts were reported.

There seems to be a single managing director now running this specific company, specifically Sophie M. who has been carrying out the director's assignments since March 17, 2008. The company had been directed by Timothy M. up until March 2018.

Sophie M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179	517	538	131	668	8 127

Balance Sheet
Current Assets	3 423	4 601	3 543	10 421	18 233	29 206	28 342	10 252	1 452	365	832
Net Assets Liabilities						8 127	14 169	8 236	356	-329	-956	-988	-988
Cash Bank In Hand	2 953	2 932	2 157
Debtors	470	1 669	1 386
Net Assets Liabilities Including Pension Asset Liability	179	517	538	1 030	668	8 127

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79	417	438
Shareholder Funds	179	517	538	131	668	8 127

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										500
Average Number Employees During Period										1
Creditors						21 079	14 173	2 016	1 096	194	1 788	988	988
Net Current Assets Liabilities	179	517	538	1 030	668	8 127	14 169	8 236	356	171	-956	-988	-988
Other Operating Expenses Format2								1 649	1 026
Profit Loss								66	-3 880
Raw Materials Consumables Used								5 451	2 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities								17
Total Assets Less Current Liabilities	179	517	538	8 186	668	8 127	14 169	8 236	356	171	-956	-988	-988
Turnover Revenue								7 183
Creditors Due After One Year				8 055
Creditors Due Within One Year	3 244	4 084	3 005	9 391	17 565	21 079
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sophie M.

Role: Director

Appointed: 17 March 2008

Latest update: 20 March 2024

Sophie M.

Role: Secretary

Appointed: 17 March 2008

Latest update: 20 March 2024

People with significant control

Sophie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lucre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie M.

Sophie M.

Timothy M.

People with significant control

Sophie M.

Accounts Documents

Company filings

Filing category

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