Lusitan Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

The Lusitan Limited business has been in this business field for 8 years, having launched in 2016. Registered with number 09991892, Lusitan is categorised as a Private Limited Company located in Chancery House, Woking GU21 7SA. This business's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-09-30 is the last time account status updates were reported.

At the moment, the following limited company has a solitary director: Yvonne R., who was assigned to lead the company 8 years ago.

Yvonne R. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 300	37 653	15 887	5 183	15 635	15 493
Current Assets	1 300	61 131	27 647	17 272	25 775	25 178
Debtors		23 478	11 760	12 089	10 140	9 685
Net Assets Liabilities		39 711	11 156	8 923
Other Debtors				12 089
Property Plant Equipment	367	3 732	4 779	2 782	2 822	2 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	123	1 642	3 908	5 905	6 931	7 741
Administration Support Average Number Employees		1	1	1
Creditors	3 647	25 152	169	11 131	10 076	19 778
Finance Lease Liabilities Present Value Total			169	169
Increase From Depreciation Charge For Year Property Plant Equipment	123	1 519	2 266	1 997	1 026	810
Net Current Assets Liabilities	-2 347	35 979	6 546	6 141	15 699	5 400
Other Creditors	3 647	2 697	3 169	1 615	2 502	11 841
Other Taxation Social Security Payable		22 455	17 642	9 347	7 574	7 937
Property Plant Equipment Gross Cost	490	5 374	8 687	8 687	9 753
Total Additions Including From Business Combinations Property Plant Equipment	490	4 884	3 313		1 066
Total Assets Less Current Liabilities	-1 980	39 711	11 325	8 923	18 521	7 412
Trade Debtors Trade Receivables		23 478	11 760		10 140	9 685
Average Number Employees During Period				1	1	1

Company staff

Yvonne R.

Role: Director

Appointed: 08 February 2016

Latest update: 17 March 2024

People with significant control

Yvonne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lusitan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne R.

People with significant control

Yvonne R.

Accounts Documents

Company filings

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