Luctamen Limited in Kent, BR1 2BD

Description

Data updated on: 01-11-2023

Luctamen has been on the market for sixteen years. Established under no. 06493197, this company is listed as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: Findings, Woodlands Close Bromley, BR1 2BD Kent. This business's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2023-01-31 is the last time the company accounts were filed.

Henricus L. is this company's only managing director, who was selected to lead the company in 2008. That firm had been directed by Leonie B. up until 2018-01-18.

Henricus L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 241	104 626	137 775	166 543	106 950

Balance Sheet
Cash Bank On Hand					107 086	35 598	20 334	100 107	200 070	123 900
Current Assets	149 170	140 718	174 571	196 671	107 657	36 169	21 984	108 207	206 370	147 408
Debtors			9 725	10 800	571	571	1 650	8 100	6 300	23 508
Net Assets Liabilities					106 950	35 559	15 375	78 787	160 874	144 607
Other Debtors					571	571				14 568
Property Plant Equipment					258	903	602	2 496	2 001	937
Cash Bank In Hand	149 170	140 718	164 846	185 871	107 086
Net Assets Liabilities Including Pension Asset Liability	91 241	104 626	137 775	166 543	106 950
Tangible Fixed Assets	952	1 725	956	1 323	258
Trade Debtors			9 725	10 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	91 239	104 624	137 773	166 541	106 948
Shareholder Funds	91 241	104 626	137 775	166 543	106 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					258	818	1 119	1 741	3 426	4 490
Administrative Expenses	26 443	26 716	28 884	31 437	29 006	27 791	24 543	12 563	14 850	15 131
Average Number Employees During Period								1	1	1
Creditors					965	1 513	7 211	31 916	47 497	3 738
Dividends Paid					55 800	43 600	10 000	69 660	41 350	18 000
Fixed Assets	952	1 725	956	1 323	258	903	602	2 496	2 001	937
Gross Profit Loss	134 669	111 754	137 291	134 805	24 615		14 255	168 237	166 500	17 461
Increase From Depreciation Charge For Year Property Plant Equipment						560	301	622	1 685	1 064
Net Current Assets Liabilities	90 289	102 901	136 819	165 220	106 692	34 656	14 773	76 291	158 873	143 670
Operating Profit Loss	108 226	85 038	108 407	103 368	-4 391	-27 791	-10 288	155 674	151 650	2 330
Other Creditors					528	987	7 211	11	5 814	150
Other Interest Receivable Similar Income Finance Income										59
Profit Loss					-3 793	-27 791	-10 184	133 072	123 437	1 733
Profit Loss On Ordinary Activities Before Tax	108 226	85 038	108 453	103 368	-4 391	-27 791	-10 288	155 674	151 650	2 389
Property Plant Equipment Gross Cost					516	1 721	1 721	4 237	5 427	5 427
Taxation Social Security Payable					437	526		31 905	41 683	3 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-598		-104	22 602	28 213	656
Total Additions Including From Business Combinations Property Plant Equipment						1 205		2 516	1 190
Total Assets Less Current Liabilities	91 241	104 626	137 775	166 543	106 950	35 559	15 375	78 787	160 874	144 607
Trade Debtors Trade Receivables							1 650	8 100	6 300	8 940
Turnover Revenue					24 615		14 255		166 500	14 900
Amount Specific Advance Or Credit Directors										14 568
Amount Specific Advance Or Credit Made In Period Directors										14 568
Director Remuneration	19 145	19 545	21 120	21 663
Director Remuneration Benefits Including Payments To Third Parties	19 145	19 545	21 120	21 663
Creditors Due Within One Year	58 881	37 817	37 752	31 451	965
Depreciation Tangible Fixed Assets Expense	1 738	1 722	769	1 324
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	31 127	12 251	6 603	2 451
Other Interest Receivable Similar Income			46
Par Value Share	1	1	1	1	1
Profit Loss For Period	86 440	68 185	86 609	82 768
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 495		1 691	516
Tangible Fixed Assets Cost Or Valuation	4 454	6 172	6 172	7 863	8 379
Tangible Fixed Assets Depreciation	3 502	4 447	5 216	6 540	8 121
Tangible Fixed Assets Depreciation Charged In Period		1 722	769	1 324	1 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		777
Tangible Fixed Assets Disposals		777
Taxation Social Security Due Within One Year	27 754	25 566	31 149	29 000
Tax On Profit Or Loss On Ordinary Activities	21 786	16 853	21 844	20 600
Total Dividend Payment	54 800	54 800	53 460	54 000
Turnover Gross Operating Revenue	134 669	111 754	137 291	134 805

Company staff

Henricus L.

Role: Director

Appointed: 05 February 2008

Latest update: 9 February 2024

People with significant control

Henricus L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Leonie B.

Notified on 6 April 2016

Ceased on 19 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 April 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	14 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	24 August 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Luctamen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henricus L.

Leonie B.

Leonie B.

People with significant control

Henricus L.

Leonie B.

Accounts Documents

Company filings

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