Lucreative Business Services Limited in Liss, GU33 7BD

Description

Data updated on: 01-11-2023

2012 marks the establishment of Lucreative Business Services Limited, a firm which is located at Millbrook House, Mill Road, Liss. This means it's been twelve years Lucreative Business Services has existed in the UK, as it was established on Wed, 31st Oct 2012. Its registered no. is 08274956 and the company post code is GU33 7BD. This enterprise's classified under the NACE and SIC code 69202 and has the NACE code: Bookkeeping activities. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-31.

For twelve years, the following business has only been supervised by an individual managing director: Catherine R. who has been caring of it since Wed, 31st Oct 2012.

Catherine R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 192	-4 254	472	380

Balance Sheet
Current Assets	1 016	837	5 295	6 576	2 761	3 400	2 091	3 084	1 590	2 623	2 779
Net Assets Liabilities				380	2 971	570	163	419	234	1 897	934
Cash Bank In Hand	842		4 864	6 389
Debtors	174		431	187
Intangible Fixed Assets	2 850		2 550	2 400
Net Assets Liabilities Including Pension Asset Liability	-5 192	-4 254	472	380
Tangible Fixed Assets	111		400	408

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	-5 292		372	280
Shareholder Funds	-5 192	-4 254	472	380

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				438		69	13
Average Number Employees During Period							1	1	1	1	1
Creditors				5 036	1 961	1 586	2 005	3 261	2 512	1 749	3 273
Fixed Assets	2 961	2 755	2 950	2 808	2 250	2 100			604	464	1 274
Net Current Assets Liabilities	547	1 191	1 115	1 914	1 313	2 289	562	419	-370	1 433	-339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		392	505	374	513	475	476	596	551	559	154
Total Assets Less Current Liabilities	3 508	3 946	4 065	4 722	3 563	4 389	562	419	234	1 897	934
Accruals Deferred Income			593	438
Creditors Due After One Year	8 700	8 200	3 000	3 904
Creditors Due Within One Year	469	38	4 685	5 036
Intangible Fixed Assets Aggregate Amortisation Impairment	150
Intangible Fixed Assets Amortisation Charged In Period	150
Intangible Fixed Assets Cost Or Valuation	3 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	167
Tangible Fixed Assets Depreciation	56
Tangible Fixed Assets Depreciation Charged In Period	56

Company staff

Catherine R.

Role: Director

Appointed: 31 October 2012

Latest update: 13 February 2024

People with significant control

Catherine R.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 04 June 2014
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	04 June 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Lucreative Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

People with significant control

Catherine R.

Accounts Documents

Company filings

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