Lucy Olivia Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Lucy Olivia is a firm located at CM14 4AB Brentwood at 8 High Street. The firm was set up in 2014 and is established as reg. no. 08998200. The firm has been active on the English market for ten years now and the state is active. This company's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. 2022-04-30 is the last time when the accounts were reported.

There seems to be 1 director now supervising the company, namely Lucy M. who's been utilizing the director's obligations for ten years.

Lucy M. is the individual who controls 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	56 313	25 810

Balance Sheet
Cash Bank On Hand			5 713	28 290	125 463	203 455	249 427	421 294	81 780
Current Assets	83 863	54 956	104 437	69 901	125 463	206 455	551 476	850 478	1 441 762
Debtors	27 662	31 886	98 724	41 611		3 000	302 049	429 184	1 359 982
Net Assets Liabilities		25 810	48 699			109 038	372 688
Other Debtors			98 724			3 000	302 049	429 184	1 359 982
Property Plant Equipment			375	187
Cash Bank In Hand	56 200	23 070
Tangible Fixed Assets		562

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	56 313	25 809
Shareholder Funds	56 313	25 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			375	562	749	749		749
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable			45 635	31 381	20 557	29 636	46 461
Corporation Tax Recoverable				41 611
Creditors		29 708	56 113	42 403	70 999	30 000	30 000	215 178	379 742
Fixed Assets		562	375
Increase From Depreciation Charge For Year Property Plant Equipment				187	187
Investments Fixed Assets								100	100
Investments In Group Undertakings Participating Interests								100	100
Net Current Assets Liabilities	56 314	25 248	48 324	27 498	54 464	139 038	402 688	635 300	1 062 020
Other Creditors			2 750	2 475	35 190	30 000	30 000	123 713	101 401
Other Taxation Social Security Payable			5 148	6 986	14 885	8 974	27 641	91 092	277 981
Property Plant Equipment Gross Cost			749	749	749	749		749
Total Assets Less Current Liabilities	56 313	25 810	48 699	27 685	54 464			635 400	1 062 120
Trade Creditors Trade Payables			2 580	1 561	367		690	373	360
Creditors Due Within One Year	27 549	29 708
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Lucy M.

Role: Director

Appointed: 15 April 2014

Latest update: 23 February 2024

People with significant control

Lucy M.

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Lucy Olivia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

People with significant control

Lucy M.

Accounts Documents

Company filings

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