Lucre Marketing Limited in Leeds, LS1 2NY

Description

Data updated on: 01-11-2023

This business is based in Leeds with reg. no. 05190563. The firm was registered in the year 2004. The office of the company is located at 37 Park Square North . The post code for this location is LS1 2NY. This firm's registered with SIC code 73120 and their NACE code stands for Media representation services. The business most recent annual accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-07-27.

Regarding to this business, a variety of director's duties have been done by Tamarind W. and Sophia S.. Out of these two managers, Tamarind W. has been with the business the longest, having become a vital part of company's Management Board nineteen years ago. In order to find professional help with legal documentation, the business has been utilizing the skills of Sophia S. as a secretary since January 2005.

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	193 212	102 963	48 791	74 397

Balance Sheet
Cash Bank In Hand	441	318	1 083	15 751
Current Assets	436 269	409 004	327 300	272 473	615 543	641 845	1 293 742	1 268 809	1 444 326
Debtors	435 828	408 686	326 217	256 722	554 136	573 682	1 245 407	974 812	1 438 720
Tangible Fixed Assets	39 023	36 012	32 901	29 401
Cash Bank On Hand					61 407	68 163	48 336	293 997	5 606
Net Assets Liabilities					315 942	448 387	642 661	770 758	758 651
Other Debtors					288 918	341 794	846 854	638 422	1 982
Property Plant Equipment					20 247	18 469	96 013	86 677	69 816

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	193 012	102 763	48 591	74 197
Shareholder Funds	193 212	102 963	48 791	74 397

Other Financial Data
Creditors Due After One Year		79 415	52 894	30 283
Creditors Due Within One Year	274 632	256 762	253 030	192 209
Deferred Tax Liability	7 448	5 876	5 486	4 985
Net Assets Liability Excluding Pension Asset Liability	193 212	102 963	48 791	74 397
Net Current Assets Liabilities	161 637	152 242	74 270	80 264	299 118	435 221	613 288	851 963	815 633
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		12 353	16 107	13 313
Tangible Fixed Assets Cost Or Valuation	118 532	130 885	146 992	160 305
Tangible Fixed Assets Depreciation	79 509	94 873	114 091	130 904
Tangible Fixed Assets Depreciation Charged In Period		15 364	19 218	16 813
Total Assets Less Current Liabilities	200 660	188 254	107 171	109 665	319 365	453 690	709 301	938 640	885 449
Accrued Liabilities Deferred Income					20 604	13 148	49 474
Accumulated Depreciation Impairment Property Plant Equipment					91 388	106 668	71 555	99 985	122 477
Additional Provisions Increase From New Provisions Recognised						1 880	12 635		-3 251
Average Number Employees During Period					21	23	22	20	21
Bank Borrowings					7 671			140 000	115 000
Bank Borrowings Overdrafts					7 671			110 000	85 000
Corporation Tax Payable					63 200	66 967	44 252
Creditors					316 425	206 624	48 702	151 635	113 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 178	5 560	59 000	59 000	59 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 280	23 386	28 430	22 492
Other Creditors					97 598	5 636	9 819	78 238	94 252
Other Taxation Social Security Payable					11 778	16 506	110 122	165 503	85 276
Property Plant Equipment Gross Cost					111 635	125 137	167 568	186 662	192 293
Provisions					3 423	5 303	17 938	16 247	12 996
Provisions For Liabilities Balance Sheet Subtotal					3 423	5 303	17 938	16 247	12 996
Total Additions Including From Business Combinations Property Plant Equipment						13 502	102 629	19 094	5 631
Trade Creditors Trade Payables					75 587	69 424	73 019	86 798	144 964
Trade Debtors Trade Receivables					265 218	208 585	250 429	176 153	213 880
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 691
Amounts Owed By Group Undertakings							281 681		1 066 464
Amounts Owed To Group Undertakings							418 812	37 098	254 992
Corporation Tax Recoverable							112 511	124 048	124 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 499
Disposals Property Plant Equipment							60 198
Finance Lease Liabilities Present Value Total							48 702	19 209	19 209
Prepayments Accrued Income						23 303	35 613	36 189	32 346
Total Borrowings							67 911	200 844	163 011

Company staff

Sophia S.

Role: Secretary

Appointed: 11 January 2005

Latest update: 12 April 2024

Tamarind W.

Role: Director

Appointed: 11 January 2005

Latest update: 12 April 2024

Sophia S.

Role: Director

Appointed: 11 January 2005

Latest update: 12 April 2024

Sally H.

Role: Director

Appointed: 19 October 2011

Resigned: 06 June 2013

Latest update: 12 April 2024

Susan D.

Role: Secretary

Appointed: 17 August 2004

Resigned: 11 January 2005

Latest update: 12 April 2024

Syed A.

Role: Director

Appointed: 17 August 2004

Resigned: 11 January 2005

Latest update: 12 April 2024

Amersham Services Limited

Role: Corporate Nominee Director

Appointed: 27 July 2004

Resigned: 17 August 2004

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 12 April 2024

Pemex Services Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 2004

Resigned: 17 August 2004

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 12 April 2024

Pemex Services Limited

Role: Corporate Nominee Director

Appointed: 27 July 2004

Resigned: 17 August 2004

Address: Wickhams Quay 1, Road Town, Tortola, FOREIGN, British Virgin Islands

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are as follows: Lucre Holdings Limited owns over 3/4 of company shares. This business can be reached in Leeds at Park Square North, LS1 2NY and was registered as a PSC under the reg no 6509919.

Lucre Holdings Limited

Address: 37 Park Square North, Leeds, LS1 2NY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 6509919

Notified on 21 May 2021

Nature of control:

over 3/4 of shares

Tamarind W.

Notified on 27 July 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophia S.

Notified on 27 July 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 December 2021

Lucre Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia S.

Tamarind W.

Sophia S.

Sally H.

Susan D.

Syed A.

Amersham Services Limited

Pemex Services Limited

Pemex Services Limited

People with significant control

Lucre Holdings Limited

Tamarind W.

Sophia S.

Accounts Documents

Company filings

Filing category

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