Lucy's Cafe Limited in Cheltenham, GL53 7LY

Description

Data updated on: 01-11-2023

Lucy's Cafe Limited was set up as Private Limited Company, based in 183 Bath Road in Cheltenham. The head office's zip code GL53 7LY. The enterprise was set up on June 21, 2019. The company's reg. no. is 12063906. This firm's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Lucy's Cafe Ltd reported its account information for the period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-20.

Since June 21, 2019, the firm has only been overseen by 1 director: Lucica B. who has been in charge of it for five years.

Lucica B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	18 568	86 385	57 482	51 558
Net Assets Liabilities	7 443	21 591	28 012	26 185

Other Financial Data
Average Number Employees During Period	6	6	7	7
Creditors	58 504	60 668	31 531	35 432
Fixed Assets	47 379	40 874	40 311	33 057
Net Current Assets Liabilities	39 936	25 717	25 951	21 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 400
Total Assets Less Current Liabilities	7 443	66 591	66 262	54 583

Company staff

Lucica B.

Role: Director

Appointed: 21 June 2019

Latest update: 18 April 2024

People with significant control

Lucica B.

Notified on 21 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-21
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lucy's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucica B.

People with significant control

Lucica B.

Accounts Documents

Company filings

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