Lucy Script Ltd
1 & 2 Studley Court Mews Guildford Road Chobham GU24 8EB Woking
Number: 09127702
Incorporation date: 2014-07-11
Dissolution date: 2022-01-11
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 09127702 ten years ago, Lucy Script Limited had been a private limited company until 11th January 2022 - the day it was dissolved. Its latest registration address was 1 & 2 Studley Court Mews Guildford Road, Chobham Woking.
Lucy W. was the firm's director, arranged to perform management duties in 2014.
Lucy W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||
| Net Worth | 22 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 53 366 | 47 924 | 43 761 | 7 984 | |
| Current Assets | 41 936 | 58 966 | 50 131 | 43 761 | 9 054 |
| Debtors | 375 | 5 600 | 2 207 | 1 070 | |
| Other Debtors | 2 207 | 1 070 | |||
| Property Plant Equipment | 768 | 2 366 | 1 862 | ||
| Cash Bank In Hand | 41 561 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 22 100 | ||||
| Tangible Fixed Assets | 1 200 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 22 099 | ||||
| Shareholder Funds | 22 100 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 840 | 1 308 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 732 | 1 324 | 1 828 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 8 097 | 5 842 | |||
| Creditors | 15 579 | 12 380 | 8 677 | 2 032 | |
| Dividends Paid | 30 543 | 33 500 | 23 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 504 | |||
| Net Current Assets Liabilities | 20 900 | 43 387 | 37 751 | 35 084 | 7 022 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 1 308 | 1 445 | 2 032 | ||
| Other Taxation Social Security Payable | 322 | 10 382 | 7 232 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 15 | ||||
| Profit Loss | 26 505 | 30 329 | -6 424 | ||
| Property Plant Equipment Gross Cost | 1 500 | 3 690 | 3 690 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 190 | ||||
| Total Assets Less Current Liabilities | 22 100 | 44 155 | 40 117 | 36 946 | 7 022 |
| Trade Creditors Trade Payables | 690 | ||||
| Trade Debtors Trade Receivables | 5 585 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 828 | ||||
| Disposals Property Plant Equipment | 3 690 | ||||
| Creditors Due Within One Year | 21 036 | ||||
| Fixed Assets | 1 200 | ||||
| Tangible Fixed Assets Additions | 1 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | ||||
| Tangible Fixed Assets Depreciation | 300 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | ||||
Role: Director
Appointed: 11 July 2014
Latest update: 5 February 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 25 July 2021 |
| Confirmation statement last made up date | 11 July 2020 |
| Annual Accounts 21 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-11 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
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