Lucrezia Reichlin Limited in London, NW5 2LH

Description

Data updated on: 01-11-2023

Located in 19 Lawford Road, London NW5 2LH Lucrezia Reichlin Limited is classified as a Private Limited Company issued a 07705068 registration number. The firm was established 13 years ago. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-07-31 is the last time account status updates were reported.

Since 2011-07-14, this specific limited company has only had one director: Lucrezia R. who has been in charge of it for 13 years. Another limited company has been appointed as one of the secretaries of this company: Ag Tax Limited.

Lucrezia R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 320	13 780	10 023	3 705	4 188

Balance Sheet
Cash Bank On Hand					5 408	12 496	7 650	14 482	9 899	10 170	3 409	6 971
Current Assets	4 932	19 587	13 422	4 484	5 408	12 496	19 650	15 419	10 238	10 602	7 263	9 815
Debtors		0	488	0			12 000	937	339	432	3 854	2 844
Net Assets Liabilities					4 188	8 566	13 347	8 607
Other Debtors								937		93	3 781	2 844
Property Plant Equipment					1 263	461	1 363	651	326	2 224	1 566	2 049
Cash Bank In Hand	4 932	19 587	12 934	4 484	5 408
Net Assets Liabilities Including Pension Asset Liability	3 320	13 780	10 023	3 705	4 188
Tangible Fixed Assets	2 025	1 662	1 024	1 420	1 263

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 319	13 779	10 022	3 704	4 187
Shareholder Funds	3 320	13 780	10 023	3 705	4 188

Other Financial Data
Total Fixed Assets Additions	2 291	258		1 078	644
Total Fixed Assets Cost Or Valuation	2 291	2 549	2 549	3 627	4 271
Total Fixed Assets Depreciation	266	887	1 525	2 207	3 008
Total Fixed Assets Depreciation Charge In Period	266	621	638	682	801
Accumulated Depreciation Impairment Property Plant Equipment					3 008	3 810	4 212	4 923	1 622	408	1 066	2 032
Additions Other Than Through Business Combinations Property Plant Equipment							1 304
Average Number Employees During Period											1	1
Corporation Tax Payable						365	956			73		502
Corporation Tax Recoverable								937	339	339	73
Creditors					2 483	4 391	7 666	7 464	3 929	3 982	3 589	4 185
Depreciation Rate Used For Property Plant Equipment								25
Increase From Depreciation Charge For Year Property Plant Equipment						802	402	711	325	408	658	966
Net Current Assets Liabilities	1 295	12 118	8 999	2 285	2 925	8 105	11 984	7 956	6 309	6 620	3 674	5 630
Other Creditors					1 239	2 853	5 656	6 785	3 759	3 037	2 425	1 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 627	1 622
Other Disposals Property Plant Equipment									3 627	1 948
Property Plant Equipment Gross Cost						4 271	5 575	5 575	1 948	2 632	2 632	4 081
Total Additions Including From Business Combinations Property Plant Equipment										2 632		1 449
Total Assets Less Current Liabilities	3 320	13 780	10 023	3 705	4 188	8 566	13 347	8 607	6 635	8 844	5 240	7 679
Trade Creditors Trade Payables					1 244	1 173	1 054	679	170	872	1 164	2 153
Trade Debtors Trade Receivables							12 000
Advances Credits Directors				552	39	1 653	3 105	2 946
Advances Credits Made In Period Directors						1 614	1 452
Advances Credits Repaid In Period Directors					513
Creditors Due Within One Year Total Current Liabilities	3 637	7 469	4 423	2 199	2 483
Fixed Assets	2 025	1 662	1 024	1 420	1 263
Tangible Fixed Assets Additions	2 291	258		1 078	644
Tangible Fixed Assets Cost Or Valuation	2 291	2 549	2 549	3 627	4 271
Tangible Fixed Assets Depreciation	266	887	1 525	2 207	3 008
Tangible Fixed Assets Depreciation Charge For Period	266	621	638	682	801

Company staff

Ag Tax Limited

Role: Corporate Secretary

Appointed: 14 July 2011

Address: Floor, 28 Austin Friars, London, EC2N 2QQ, England

Latest update: 29 March 2024

Lucrezia R.

Role: Director

Appointed: 14 July 2011

Latest update: 29 March 2024

People with significant control

Lucrezia R.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lucrezia Reichlin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ag Tax Limited

Lucrezia R.

People with significant control

Lucrezia R.

Accounts Documents

Company filings

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