Lutz & Cohen Investment Limited in Borehamwood, WD6 1AG

Description

Data updated on: 09-07-2022

1999 signifies the beginning of Lutz & Cohen Investment Limited, the company registered at Suite No 2, First Floor, Kenwood House, 77a Shenley Road, Borehamwood. It was created on 1999-12-15. The firm Companies House Registration Number was 03895033 and the company postal code was WD6 1AG. This firm had been present on the British market for approximately twenty three years up until 2022-05-31.

The following business had one director: Nicholas T. who was with it for 11 years.

Petr F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 798	4 858	5 088	5 576	6 367	6 456

Balance Sheet
Cash Bank In Hand	130 825	111 071	183 447	43 330	130 936	2 694
Cash Bank On Hand						2 694	3 129	3 406	3 406
Current Assets									3 406		100
Net Assets Liabilities									5 247	5 247	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 698	4 758	4 988	5 476	6 267	6 356
Shareholder Funds	4 798	4 858	5 088	5 576	6 367	6 456

Other Financial Data
Creditors						66 649	67 487	68 167	68 570	65 164
Creditors Due Within One Year	196 438	176 624	248 770	108 165	194 980	66 649
Investments Fixed Assets	70 411	70 411	70 411	70 411	70 411	70 411	70 411	70 411	70 411
Net Current Assets Liabilities	-65 613	-65 553	-65 323	-64 835	-64 044	-63 955	-64 358	-64 761	65 164	65 164	100
Number Shares Allotted		100	100	100	100	100
Other Creditors						66 626	67 487	68 167	68 570
Other Taxation Social Security Payable						22
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	4 798	4 858	5 088	5 576	6 367	6 456	6 053	5 650	5 247	5 247	100
Trade Creditors Trade Payables						1
Fixed Assets									70 411	70 411

Company staff

Nicholas T.

Role: Director

Appointed: 24 June 2011

Latest update: 11 October 2023

Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 1999

Resigned: 11 June 2015

Address: London, N12 0FB, United Kingdom

Latest update: 11 October 2023

Corporate Directors Limited

Role: Corporate Nominee Director

Appointed: 15 December 1999

Resigned: 15 December 1999

Address: Albert Place, London, N3 1RL

Latest update: 11 October 2023

Janice L.

Role: Director

Appointed: 15 December 1999

Resigned: 24 June 2011

Latest update: 11 October 2023

People with significant control

Petr F.

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 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	26 February 2021
Confirmation statement last made up date	15 January 2020

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 November 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	7 May 2013
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Lutz & Cohen Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Corporate Secretaries Limited

Corporate Directors Limited

Janice L.

People with significant control

Petr F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2011

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2011

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2011

Accountant/Auditor,
2014