LUCASSO LTD, WIRRAL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £7.8K

Key figures

Profit / (loss)

2011£7,786

2012£9,729

2013£13,652

2014£12,325

2015£11,838

2016£14,176

2017£48,901

2018£52,782

2019£21,926

2020£22,173

2021£140

2022£25,246

2023£17,039

2024£34,884

2025—

Total assets

2011£7,788

2012£9,731

2013£13,654

2014£12,327

2015£11,840

2016£14,178

2017£10,175

2018£10,983

2019£52,851

2020£56,687

2021£59,736

2022£21,314

2023£33,934

2024£37,789

2025£61,047

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,175

2018£10,983

2019£52,851

2020£56,687

2021£59,736

2022£21,314

2023£33,934

2024£37,789

2025—

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,175

2018£10,983

2019£52,851

2020£56,687

2021£59,736

2022£21,314

2023£33,934

2024£37,789

2025£61,047

Current Assets

2011£19,444

2012£24,150

2013£29,474

2014£24,123

2015£24,778

2016£30,850

2017£22,734

2018£23,548

2019£68,850

2020£65,634

2021£70,793

2022£22,695

2023£79,908

2024£46,006

2025£78,394

Net Current Assets Liabilities

2011£7,322

2012£9,135

2013£12,921

2014£11,852

2015£11,564

2016£14,004

2017£10,027

2018£10,857

2019£52,744

2020£56,596

2021£59,659

2022£20,757

2023£33,607

2024£37,690

2025£61,007

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-10,175

2018£-10,983

2019£-52,851

2020£-56,687

2021£-59,736

2022£-21,314

2023£-33,934

2024£-37,789

2025£61,047

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,071

2018£21,655

2019£66,855

2020£64,085

2021£69,218

2022£23,280

2023£80,248

2024£46,006

2025£76,475

Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1,663

2018£-1,893

2019£-1,995

2020£-1,549

2021£-1,575

2022£585

2023£340

2024£0

2025£1,919

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£433

2018£143

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,707

2018£12,691

2019£16,106

2020£9,038

2021£11,134

2022£1,938

2023£46,301

2024£8,316

2025£17,387

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£381

2018£285

2019£81

2020£67

2021£1,438

2022£1,623

2023£36,636

2024£24

2025£2,765

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,339

2018£1,358

2019£1,374

2020£1,388

2021£1,570

2022£1,800

2023£2,029

2024£2,087

2025£429

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£17,077

2012£22,901

2013£27,861

2014£23,268

2015£23,793

2016£29,067

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£8,196

Creditors Due Within One Year

2011£-12,122

2012£-15,015

2013£-16,553

2014£-12,271

2015£-13,214

2016£-16,846

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017£-48,093

2018£-10,914

2019£-18,090

2020£-19,124

2021£-38,562

2022£-12,626

2023£-13,184

2024£-11,626

2025—

Fixed Assets

2011£466

2012£596

2013£733

2014£475

2015£276

2016£174

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£22

2018£19

2019£16

2020£14

2021£183

2022£230

2023£228

2024£58

2025£132

Net Assets Liabilities Including Pension Asset Liability

2011£7,788

2012£9,731

2013£13,654

2014£12,327

2015£11,840

2016£14,178

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,170

2018£12,250

2019£15,869

2020£8,971

2021£9,696

2022£315

2023£9,665

2024£8,292

2025£6,426

Profit Loss Account Reserve

2011£7,786

2012£9,729

2013£13,652

2014£12,325

2015£11,838

2016£14,176

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£148

2018£126

2019£107

2020£91

2021£77

2022£557

2023£327

2024£98

2025£40

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,465

2018£1,465

2019£1,465

2020£1,465

2021£2,127

2022£2,127

2023£2,127

2024£2,127

2025£1,179

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£7,788

2012£9,731

2013£13,654

2014£12,327

2015£11,840

2016£14,178

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£466

2012£596

2013£733

2014£475

2015£276

2016£174

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£337

2012£489

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£639

2012£976

2013£1,465

2014£1,465

2015£1,465

2016£1,465

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£173

2012£380

2013£732

2014£990

2015£1,189

2016£1,291

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011£206

2012£352

2013£258

2014£199

2015£102

2016£26

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£0

2021£662

2022£0

2023£0

2024£0

2025£842

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,230

2018£1,750

2019£1,995

2020£1,549

2021£1,575

2022£-585

2023£-340

2024£0

2025£1,919

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£7,786	£9,729	£13,652	£12,325	£11,838	£14,176	£48,901	£52,782	£21,926	£22,173	£140	£25,246	£17,039	£34,884	—
Total assets	£7,788	£9,731	£13,654	£12,327	£11,840	£14,178	£10,175	£10,983	£52,851	£56,687	£59,736	£21,314	£33,934	£37,789	£61,047
Net Assets Liabilities	—	—	—	—	—	—	£10,175	£10,983	£52,851	£56,687	£59,736	£21,314	£33,934	£37,789	—
Equity	—	—	—	—	—	—	£10,175	£10,983	£52,851	£56,687	£59,736	£21,314	£33,934	£37,789	£61,047
Current Assets	£19,444	£24,150	£29,474	£24,123	£24,778	£30,850	£22,734	£23,548	£68,850	£65,634	£70,793	£22,695	£79,908	£46,006	£78,394
Net Current Assets Liabilities	£7,322	£9,135	£12,921	£11,852	£11,564	£14,004	£10,027	£10,857	£52,744	£56,596	£59,659	£20,757	£33,607	£37,690	£61,007
Total Assets Less Current Liabilities	—	—	—	—	—	—	£-10,175	£-10,983	£-52,851	£-56,687	£-59,736	£-21,314	£-33,934	£-37,789	£61,047
Cash Bank On Hand	—	—	—	—	—	—	£21,071	£21,655	£66,855	£64,085	£69,218	£23,280	£80,248	£46,006	£76,475
Debtors	—	—	—	—	—	—	£-1,663	£-1,893	£-1,995	£-1,549	£-1,575	£585	£340	£0	£1,919
Other Debtors	—	—	—	—	—	—	£433	£143	£0	£0	£0	£0	£0	£0	—
Creditors	—	—	—	—	—	—	£12,707	£12,691	£16,106	£9,038	£11,134	£1,938	£46,301	£8,316	£17,387
Other Creditors	—	—	—	—	—	—	£381	£285	£81	£67	£1,438	£1,623	£36,636	£24	£2,765
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,339	£1,358	£1,374	£1,388	£1,570	£1,800	£2,029	£2,087	£429
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17,077	£22,901	£27,861	£23,268	£23,793	£29,067	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£8,196
Creditors Due Within One Year	£-12,122	£-15,015	£-16,553	£-12,271	£-13,214	£-16,846	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-48,093	£-10,914	£-18,090	£-19,124	£-38,562	£-12,626	£-13,184	£-11,626	—
Fixed Assets	£466	£596	£733	£475	£276	£174	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£22	£19	£16	£14	£183	£230	£228	£58	£132
Net Assets Liabilities Including Pension Asset Liability	£7,788	£9,731	£13,654	£12,327	£11,840	£14,178	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£12,170	£12,250	£15,869	£8,971	£9,696	£315	£9,665	£8,292	£6,426
Profit Loss Account Reserve	£7,786	£9,729	£13,652	£12,325	£11,838	£14,176	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£148	£126	£107	£91	£77	£557	£327	£98	£40
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,465	£1,465	£1,465	£1,465	£2,127	£2,127	£2,127	£2,127	£1,179
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£7,788	£9,731	£13,654	£12,327	£11,840	£14,178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£466	£596	£733	£475	£276	£174	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£337	£489	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£639	£976	£1,465	£1,465	£1,465	£1,465	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£173	£380	£732	£990	£1,189	£1,291	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£206	£352	£258	£199	£102	£26	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£0	£0	£0	£0	£662	£0	£0	£0	£842
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1,230	£1,750	£1,995	£1,549	£1,575	£-585	£-340	£0	£1,919

LUCASSO LTD

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Joanne Mccue (person)

Resigned Joanne Mccue (person)

Appointed Joanne Mccue (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LUCASSO LTD

Companexia Document AI

Cessation as person with significant control

Notice of individual person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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