Luscher Uk Limited in Gloucester, GL3 3RS

Description

Data updated on: 01-11-2023

Luscher Uk Limited is categorised as Private Limited Company, that is registered in Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester. The post code is GL3 3RS. The company was formed in 1995. The reg. no. is 03066461. This business's SIC code is 62020, that means Information technology consultancy activities. The latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-07-09.

At present, this specific company is overseen by a solitary managing director: John W., who was appointed in August 2007. That company had been overseen by William H. till April 2021. What is more a different director, specifically David W. resigned in April 2021.

John W. is the individual who has 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	104 377	90 752	35 491	35 152

Balance Sheet
Cash Bank In Hand	127 277	125 881	60 055	71 138
Cash Bank On Hand				71 138	82 169	88 962	82 483	61 387	15 696	21 103	29 976
Current Assets	128 065	128 068	62 137	94 472	104 948	91 347	85 093	74 384	15 848	21 392	30 051
Debtors	788	2 187	2 082	23 334	22 779	2 385	2 610	12 997	152	289	75
Net Assets Liabilities					49 795	60 074	55 185	42 973
Other Debtors				2 334	1 779	2 385	2 610	2 997	152	289	75
Property Plant Equipment				579	333	1 296	889	196	248	1 520
Tangible Fixed Assets	1 433	1 003	193	579

Capital & Reserves
Called Up Share Capital	324	324	324	324
Profit Loss Account Reserve	104 053	90 428	35 167	34 828
Shareholder Funds	104 377	90 752	35 491	35 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 165	4 549	5 446	6 187	6 880	2 125	2 898	3 762
Average Number Employees During Period					3	3	3	3	1	1	1
Creditors				60 038	55 645	32 485	30 758	31 607	8 131	13 110	18 276
Creditors Due Within One Year	26 272	38 587	26 971	60 038
Fixed Asset Investments Cost Or Valuation		1 151
Fixed Assets	2 584	1 271	325	718	492	1 349	922	196
Future Minimum Lease Payments Under Non-cancellable Operating Leases				500	515	3 402	3 768	4 092
Increase From Depreciation Charge For Year Property Plant Equipment					384	897	741	693	148	773	864
Investments Fixed Assets	1 151	268	132	139	159	53	33
Net Current Assets Liabilities	101 793	89 481	35 166	34 434	49 303	58 862	54 335	42 777	7 717	8 282	11 775
Number Shares Allotted		324	324	108
Other Creditors				26 266	21 699	683	853	10 668	1 005	1 230	4 686
Other Loans Classified Under Investments				139	20	-106	32	-32
Other Taxation Social Security Payable				33 113	33 841	31 765	29 880	20 194	7 126	11 842	13 590
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 744	4 882	6 742	7 076	7 076	2 373	4 418	3 961
Provisions For Liabilities Balance Sheet Subtotal						137	72
Share Capital Allotted Called Up Paid	324	324	324	108
Tangible Fixed Assets Additions		387		723
Tangible Fixed Assets Cost Or Valuation	72 849	73 236	73 236	4 744
Tangible Fixed Assets Depreciation	71 416	72 233	73 043	4 165
Tangible Fixed Assets Depreciation Charged In Period		817	810	337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				69 215
Tangible Fixed Assets Disposals				69 215
Total Additions Including From Business Combinations Property Plant Equipment					138	1 860	334		300	2 045	416
Total Assets Less Current Liabilities	104 377	90 752	35 491	35 152	49 795	60 211	55 257	42 973	7 965	9 802	12 847
Trade Creditors Trade Payables				659	105	37	25	745		38
Trade Debtors Trade Receivables				21 000	21 000			10 000
Advances Credits Directors	13	447	447	447
Advances Credits Made In Period Directors		227
Advances Credits Repaid In Period Directors	13	661
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 903
Disposals Property Plant Equipment									5 003