Lucro Limited in Birmingham, B15 1TH

Description

Data updated on: 01-11-2023

This particular company is based in Birmingham registered with number: 05456986. It was registered in the year 2005. The office of this firm is located at C/o Sbe Accountants The Quadrant Court Calthorpe Road. The zip code is B15 1TH. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-19.

Robin S. is the enterprise's solitary director, who was assigned this position in 2005 in May. Additionally, the director's efforts are constantly supported by a secretary - De G., who was chosen by the following limited company on Thu, 19th May 2005.

Robin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 179	1 043	1 243	1 803	2 295

Balance Sheet
Cash Bank On Hand												8 288	9 317
Current Assets	5 135	7 999	2 430	5 293	3 018	8 345	14 332	13 574	8 711	22 693	11 128	11 128
Net Assets Liabilities					2 295	3 156	7 109	7 311	3 056	1 375	-14 322	-5 593	-1 709
Cash Bank In Hand	60	7 999	2 430
Net Assets Liabilities Including Pension Asset Liability	-4 179	1 043	1 243	1 803	2 295

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 181	1 041	1 241
Shareholder Funds	-4 179	1 043	1 243	1 803	2 295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	600	600	600	600	600	600
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings												11 502	8 457
Creditors					123	4 589	6 623	5 663	5 055	6 418	10 550	10 550	2 569
Net Current Assets Liabilities	5 135	1 043	1 243	2 403	2 895	3 756	7 709	7 911	3 656	16 275	578	5 909	6 748
Other Creditors												1	-720
Taxation Social Security Payable												2 378	3 289
Total Assets Less Current Liabilities	5 135	1 043	1 843	2 403	2 895	3 756	7 709	7 911	3 656	16 275	578	578	6 748
Creditors Due After One Year Total Noncurrent Liabilities	9 314	6 956
Investments Current Assets	5 075
Accruals Deferred Income			600	600	600
Creditors Due Within One Year		6 956	1 187	2 890	123

Company staff

De G.

Role: Secretary

Appointed: 19 May 2005

Latest update: 6 March 2024

Robin S.

Role: Director

Appointed: 19 May 2005

Latest update: 6 March 2024

People with significant control

Robin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015

Lucro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

De G.

Robin S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Robin S.

Accounts Documents

Company filings

Filing category

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