Lucre London Limited in London, SW8 1RL

Description

Data updated on: 01-11-2023

Lucre London came into being in 2007 as a company enlisted under no 06134772, located at SW8 1RL London at Ground Floor (right). It has been in business for 17 years and its current status is active. This enterprise's classified under the NACE and SIC code 70210, that means Public relations and communications activities. Lucre London Ltd reported its account information for the period that ended on 2021-12-31. The most recent annual confirmation statement was filed on 2023-03-02.

The details about this firm's MDs reveals a leadership of two directors: Sophia S. and Tamarind W. who joined the team on 2007/03/02.

Executives with significant control over this firm are: Tamarind W. has substantial control or influence over the company. Sophia S. has substantial control or influence over the company. Lucre Holdings Limited owns over 3/4 of company shares. This business can be reached in Leeds at Park Square West, LS1 2PF and was registered as a PSC under the registration number 06509919.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31
Currency
Net Worth	89 387	42 173	55 607	58 158

Balance Sheet
Cash Bank In Hand	32 635	15 924	38 199	8 953
Current Assets	263 796	245 078	295 852	312 903	442 716	652 065	768 081	1 106 876	1 382 405
Debtors	231 161	229 154	257 653	303 950	315 889	232 370	348 567	212 818	1 343 099
Tangible Fixed Assets	26 633	26 266	28 017	21 042
Cash Bank On Hand					126 827	419 695	419 514	894 058	39 306
Net Assets Liabilities					307 199	485 959	628 355	687 355	872 169
Other Debtors					169 467	18 462	19 662	26 047	13 811
Property Plant Equipment					32 680	33 033	28 930	19 097	21 371

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	89 384	42 170	55 604	58 155
Shareholder Funds	89 387	42 173	55 607	58 158

Other Financial Data
Creditors Due Within One Year	199 922	228 600	267 384	273 551
Deferred Tax Liability	1 120	571	878	2 236
Net Assets Liability Excluding Pension Asset Liability	89 387	42 173	55 607	58 158
Net Current Assets Liabilities	63 874	16 478	28 468	39 352	277 906	456 737	602 690	911 204	1 048 615
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		13 639	18 220	8 287
Tangible Fixed Assets Cost Or Valuation	57 974	71 613	89 832	98 119
Tangible Fixed Assets Depreciation	31 341	45 346	61 815	77 077
Tangible Fixed Assets Depreciation Charged In Period		14 006	16 469	15 262
Total Assets Less Current Liabilities	90 507	42 744	56 485	60 394	310 586	489 770	631 620	930 301	1 069 986
Accrued Liabilities Deferred Income					31 237	34 715	22 174	52 105	91 854
Accumulated Depreciation Impairment Property Plant Equipment					33 381	46 456	60 111	71 339	81 213
Additional Provisions Increase From New Provisions Recognised						424	-546	-1 986	538
Average Number Employees During Period					14	13	12	9	11
Corporation Tax Payable					43 040	43 155	32 395	23 100	42 467
Creditors					164 810	195 328	165 391	241 667	196 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					58 190	58 705
Increase From Depreciation Charge For Year Property Plant Equipment						13 075	13 655	11 228	9 874
Other Creditors					1 336	399	1 989	11 994	12 102
Other Taxation Social Security Payable					9 399	11 432	12 785	12 440	17 505
Property Plant Equipment Gross Cost					66 061	79 489	89 041	90 436	102 584
Provisions					3 387	3 811	3 265	1 279	1 817
Provisions For Liabilities Balance Sheet Subtotal					3 387	3 811	3 265	1 279	1 817
Total Additions Including From Business Combinations Property Plant Equipment						13 428	9 552	1 395	12 148
Trade Creditors Trade Payables					60 624	50 671	60 866	13 616	52 560
Trade Debtors Trade Receivables					146 422	164 095	144 491	138 510	179 476
Amounts Owed By Group Undertakings						29 728	137 133	37 101	1 125 995
Amounts Owed To Group Undertakings						29 633
Bank Borrowings Overdrafts								8 333	54 000
Prepayments Accrued Income						20 085	17 556	11 160	23 817