Lucy Readings Communications Limited in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

08917859 - reg. no. assigned to Lucy Readings Communications Limited. It was registered as a Private Limited Company on Friday 28th February 2014. It has been on the market for 10 years. The firm may be contacted at The White House 2 Meadrow in Godalming. The area code assigned to this address is GU7 3HN. The company's SIC and NACE codes are 70210 and their NACE code stands for Public relations and communications activities. Thursday 31st March 2022 is the last time the company accounts were reported.

Currently, the business is managed by 1 managing director: Lucy R., who was formally appointed in February 2014. Additionally, the director's duties are supported by a secretary - Timothy R., who was chosen by this specific business on Friday 28th February 2014.

Lucy R. is the individual with significant control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 471	8 491

Balance Sheet
Cash Bank In Hand	14 255	10 804
Cash Bank On Hand		10 804	1 192	5 079	75	1	2 547	462	78
Current Assets	19 672	21 129	14 588	24 177	18 353	12 494	16 515	16 755	18 954
Debtors	5 417	10 325	13 396	19 098	18 278	12 493	13 968	16 293	18 876
Other Debtors			5 725	223	7 590	2 951	944	1 293	9 485
Property Plant Equipment		611	239	2 075	1 301	675	230	154
Tangible Fixed Assets	266	611

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 461	8 481
Shareholder Funds	6 471	8 491

Other Financial Data
Amount Specific Advance Or Credit Directors			764	302	6 985	2 007		346	7 092
Amount Specific Advance Or Credit Made In Period Directors				462	53 821	48 650		346	6 746
Amount Specific Advance Or Credit Repaid In Period Directors					46 534	53 628	2 007
Accrued Liabilities Deferred Income		1 326	2 571
Accumulated Depreciation Impairment Property Plant Equipment		505	877	520	1 294	2 040	2 485	2 149	2 199
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		11 919	6 075
Creditors		13 249	9 410	12 962	19 643	13 158	16 697	16 899	19 048
Creditors Due Within One Year	13 467	13 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 016		100		614
Disposals Property Plant Equipment				1 016		100		614
Increase From Depreciation Charge For Year Property Plant Equipment			372	659	774	846	445	278	50
Net Current Assets Liabilities	6 205	7 880	5 178	11 215	-1 290	-664	-182	-144	-94
Number Shares Allotted	10	10
Other Creditors			3 335	1 594	1 284	1 284	2 429	1 252	1 409
Other Taxation Social Security Payable			6 075	10 048	18 359	11 872	14 022	14 477	16 319
Par Value Share	1	1
Prepayments		216	5 725
Property Plant Equipment Gross Cost		1 116	1 116	2 595	2 595	2 715	2 715	2 303
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	399	717
Tangible Fixed Assets Cost Or Valuation	399	1 116
Tangible Fixed Assets Depreciation	133	505
Tangible Fixed Assets Depreciation Charged In Period	133	372
Total Additions Including From Business Combinations Property Plant Equipment				2 495		220		202
Total Assets Less Current Liabilities	6 471	8 491	5 417	13 290	11	11	48	10	10
Trade Creditors Trade Payables				1 320			246	1 170	1 320
Trade Debtors Trade Receivables		10 109	7 671	18 875	10 688	9 542	13 024	15 000	9 391
Bank Borrowings Overdrafts						2

Company staff

Timothy R.

Role: Secretary

Appointed: 28 February 2014

Latest update: 17 January 2024

Lucy R.

Role: Director

Appointed: 28 February 2014

Latest update: 17 January 2024

People with significant control

Lucy R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	28 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lucy Readings Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Lucy R.

People with significant control

Lucy R.

Accounts Documents

Company filings

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