Lucy Enterprises is a company located at WD6 1QQ Borehamwood at Devonshire House. The company was established in 2002 and is established under reg. no. 04526843. The company has been present on the English market for twenty two years now and company current status is liquidation. 17 years ago the firm changed its registered name from Prior Enterprises to Lucy Enterprises Limited. This business's SIC code is 56101 : Licensed restaurants. Lucy Enterprises Ltd filed its account information for the financial period up to 2013-02-28. The firm's most recent annual return was filed on 2014-09-05.
Lucy Enterprises Limited
General information
Name:
Lucy Enterprises Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 04526843
Incorporation date: 2002-09-05
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lucy Enterprises Limited 2007-07-06
-
Prior Enterprises Limited 2002-09-05
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | 81 395 | 53 269 | 65 625 |
| Balance Sheet | |||
| Cash Bank In Hand | 8 566 | 657 | 46 478 |
| Current Assets | 69 612 | 60 940 | 72 324 |
| Debtors | 60 461 | 59 488 | 24 816 |
| Intangible Fixed Assets | 30 696 | 28 046 | 25 396 |
| Net Assets Liabilities Including Pension Asset Liability | 81 395 | 53 269 | 65 625 |
| Stocks Inventory | 585 | 795 | 1 030 |
| Tangible Fixed Assets | 15 217 | 9 664 | 7 854 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 81 393 | 53 267 | 65 623 |
| Shareholder Funds | 81 395 | 53 269 | 65 625 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 34 130 | 30 381 | |
| Fixed Assets | 45 913 | 37 710 | 33 250 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 304 | 24 954 | 27 604 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 650 | 2 650 | |
| Intangible Fixed Assets Cost Or Valuation | 53 000 | 53 000 | 53 000 |
| Net Current Assets Liabilities | 35 482 | 15 559 | 32 375 |
| Tangible Fixed Assets Cost Or Valuation | 70 422 | 60 112 | 60 112 |
| Tangible Fixed Assets Depreciation | 55 205 | 50 448 | 52 258 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 291 | ||
| Tangible Fixed Assets Depreciation Disposals | -7 048 | ||
| Tangible Fixed Assets Disposals | -10 310 | ||
| Total Assets Less Current Liabilities | 81 395 | 53 269 | 65 625 |
| Creditors Due Within One Year | 45 381 | 39 949 | |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 810 | ||
Company staff
Benjamin B.
Role: Director
Appointed: 30 September 2012
Latest update: 30 November 2023
Accounts Documents
| Account next due date | 30 November 2014 |
| Account last made up date | 28 February 2013 |
| Confirmation statement next due date | 19 September 2016 |
| Return last made up date | 05 September 2014 |
| Annual Accounts 5 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 5 September 2013 |
Company filings
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Annual return
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Address change date: 2022/01/31. New Address: Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ. Previous address: C/O Aabrs Limited Labs Atrium Chalk Farm Road Camden London NW1 8AH (AD01)
filed on: 31st, January 2022
filed on: 31st, January 2022
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