Luscient Limited in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Luscient Limited could be found at The Station House, 15 Station Road in St Ives. The company's postal code is PE27 5BH. Luscient has been on the British market for the last twenty years. The company's Companies House Reg No. is 05068397. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Luscient Ltd released its latest accounts for the period that ended on March 31, 2023. The business most recent confirmation statement was filed on April 5, 2023.

When it comes to this specific enterprise's executives data, for six years there have been three directors: Lorna U., Ann U. and Michael U.. To find professional help with legal documentation, this particular business has been using the skills of Ann U. as a secretary since the appointment on 9th March 2004.

Ann U. 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	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	486 042	518 390

Balance Sheet
Cash Bank On Hand			80 908	89 134	69 845	64 719	22 805
Current Assets	573 004	558 527	500 119	506 155	474 394	87 452	29 192	17 314
Debtors			11 746	2 352	894	22 007	6 387
Net Assets Liabilities		518 390	473 334	496 252	469 638
Other Debtors					894	461	2 487
Property Plant Equipment			1 810
Total Inventories				6 085	1 155	726
Net Assets Liabilities Including Pension Asset Liability	486 042	518 390

Capital & Reserves
Shareholder Funds	486 042	518 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 556
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts						770
Corporation Tax Payable					-2 310	13 270
Creditors		41 581	28 595	9 904	4 756	25 199	4 493	7 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 009
Disposals Property Plant Equipment				-11 366
Dividend Per Share Interim			105	77	130
Financial Assets				402 500	402 500
Fixed Assets	1 387	1 444	1 810				402 500	402 500
Increase From Depreciation Charge For Year Property Plant Equipment				453
Investments Fixed Assets					402 500	402 500	402 500
Net Current Assets Liabilities	484 655	516 946	471 524	496 252	67 138	62 253	24 699
Number Shares Issued Fully Paid			245	245	245
Other Creditors			22 271	8 746	2 131	5 751	2 857
Other Investments Other Than Loans					402 500	402 500	402 500
Other Taxation Social Security Payable					4 935	5 408	1 636
Par Value Share				1	1
Prepayments			379	842	894
Property Plant Equipment Gross Cost			11 366
Taxation Social Security Payable			1 358	1 158	2 625
Total Assets Less Current Liabilities	486 042	518 390	473 334		469 638	464 753	427 199
Trade Debtors Trade Receivables			11 367	7 594		21 546	3 900
Work In Progress				6 085	1 155
Director Remuneration			18 000	19 600	84 784
Creditors Due Within One Year	88 349	41 581

Company staff

Lorna U.

Role: Director

Appointed: 31 July 2018

Latest update: 12 February 2024

Ann U.

Role: Director

Appointed: 09 March 2004

Latest update: 12 February 2024

Ann U.

Role: Secretary

Appointed: 09 March 2004

Latest update: 12 February 2024

Michael U.

Role: Director

Appointed: 09 March 2004

Latest update: 12 February 2024

People with significant control

Ann U.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Luscient Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna U.

Ann U.

Ann U.

Michael U.

Dorothy G.

Lesley G.

People with significant control

Ann U.

Accounts Documents

Company filings

Filing category

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