Valentine Luckman Projects Limited in Coventry, CV4 8HX

Description

Data updated on: 10-12-2021

Located at Freestyle House, Coventry CV4 8HX Valentine Luckman Projects Limited was categorised as a Private Limited Company and issued a 06727985 Companies House Reg No. This firm had been founded 16 years ago before was dissolved on 2021-10-12.

John C. was this specific enterprise's director, arranged to perform management duties in 2008.

Executives who had control over the firm were as follows: Pamela C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	8 088	1 580	6 611	200	387

Balance Sheet
Cash Bank In Hand	1 310	6 471	5 461	9 878	4 179	2 196
Current Assets	11 834	18 526	11 657	22 389	17 847	16 105	23 221	24 426	21 974	19 108
Debtors	10 524	12 055	6 196	12 511	13 668	13 909
Tangible Fixed Assets	1 642	716	908	454	796	398
Net Assets Liabilities Including Pension Asset Liability	99	8 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1	7 988	1 480	6 511	100	287
Shareholder Funds	99	8 088	1 580	6 611	200	387

Other Financial Data
Amount Specific Advance Or Credit Directors					10 836	7 166	15 001
Amount Specific Advance Or Credit Made In Period Directors						39 937	25 616
Amount Specific Advance Or Credit Repaid In Period Directors						43 607	17 781
Average Number Employees During Period							1	1	1	1
Creditors						16 116	22 866	20 370	17 155	13 040
Creditors Due Within One Year		11 154	10 985	16 232	18 443	16 116
Fixed Assets	1 642	716				398	425	223	1 116	748
Net Current Assets Liabilities	-1 543	7 372	672	6 157	-596	-11	355	4 056	4 819	6 068
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 362		1 193
Tangible Fixed Assets Cost Or Valuation	5 022	5 022	6 384	6 384	7 577
Tangible Fixed Assets Depreciation	3 380	4 306	5 476	5 930	6 781	7 179
Tangible Fixed Assets Depreciation Charged In Period			1 170	454	851	398
Total Assets Less Current Liabilities	99	8 088	1 580	6 611	200	387	780	4 279	5 935	6 816
Creditors Due Within One Year Total Current Liabilities	13 377	11 154
Tangible Fixed Assets Depreciation Charge For Period		926

Company staff

Pamela C.

Role: Secretary

Appointed: 20 October 2008

Latest update: 4 January 2024

John C.

Role: Director

Appointed: 20 October 2008

Latest update: 4 January 2024

People with significant control

Pamela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John C.

Notified on 19 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	03 November 2021
Confirmation statement last made up date	20 October 2020

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 December 2013

Valentine Luckman Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

John C.

Lee G.

Ocs Corporate Secretaries Limited

People with significant control

Pamela C.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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