LUCERNE SUPPORT LIMITED, THAME, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £252

Key figures

Profit / (loss)

2012£252

2013£-581

2014£76

2015£102

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2012£352

2013£-481

2014£176

2015£202

2016£3,530

2017£-1,936

2018£135

2019£-1,183

2020£-2,695

2021£-5,474

2022£-6,672

2023£-7,310

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-1,936

2018—

2019—

2020—

2021—

2022—

2023—

Equity

2012—

2013—

2014—

2015—

2016—

2017£-1,936

2018£135

2019£-1,183

2020£-2,695

2021£-5,474

2022£-6,672

2023£-7,310

Current Assets

2012£1,554

2013£0

2014£10,819

2015£13,046

2016£15,777

2017£11,400

2018£10,508

2019£3,893

2020£1,473

2021£-36

2022£0

2023—

Net Current Assets Liabilities

2012£-150

2013£-857

2014£-106

2015£33

2016£3,372

2017£-2,054

2018£47

2019£-1,249

2020£-2,745

2021£-5,511

2022£-6,697

2023£-7,310

Total Assets Less Current Liabilities

2012£352

2013£-481

2014£176

2015£244

2016£3,530

2017£-1,936

2018£135

2019£-1,183

2020£-2,695

2021£-5,474

2022£-6,672

2023£-7,310

Debtors

2012£179

2013£0

2014£10,819

2015£12,980

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£13,454

2018£10,461

2019£5,142

2020£4,218

2021£5,475

2022£6,697

2023£7,310

Number Shares Allotted

2012100

2013—

2014—

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Reserves

2012—

2013—

2014—

2015—

2016£3,499

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£1,375

2013£0

2014£0

2015£66

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£1,704

2013£857

2014£10,925

2015£13,013

2016£12,405

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012£502

2013£376

2014£282

2015£211

2016£158

2017£118

2018£88

2019£66

2020£50

2021£37

2022£25

2023£0

Net Assets Liabilities Including Pension Asset Liability

2012£352

2013£-481

2014£176

2015£202

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013—

2014—

2015—

2016£3,499

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2012£252

2013£-581

2014£76

2015£102

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Provisions For Liabilities Charges

2012—

2013—

2014£0

2015£42

2016£31

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£100

2013—

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£352

2013£-481

2014£176

2015£202

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£502

2013£376

2014£282

2015£211

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£670

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£670

2013£670

2014£670

2015£670

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£168

2013£294

2014£388

2015£459

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£168

2013£126

2014£94

2015£71

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£252	£-581	£76	£102	—	—	—	—	—	—	—	—
Total assets	£352	£-481	£176	£202	£3,530	£-1,936	£135	£-1,183	£-2,695	£-5,474	£-6,672	£-7,310
Net Assets Liabilities	—	—	—	—	—	£-1,936	—	—	—	—	—	—
Equity	—	—	—	—	—	£-1,936	£135	£-1,183	£-2,695	£-5,474	£-6,672	£-7,310
Current Assets	£1,554	£0	£10,819	£13,046	£15,777	£11,400	£10,508	£3,893	£1,473	£-36	£0	—
Net Current Assets Liabilities	£-150	£-857	£-106	£33	£3,372	£-2,054	£47	£-1,249	£-2,745	£-5,511	£-6,697	£-7,310
Total Assets Less Current Liabilities	£352	£-481	£176	£244	£3,530	£-1,936	£135	£-1,183	£-2,695	£-5,474	£-6,672	£-7,310
Debtors	£179	£0	£10,819	£12,980	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£13,454	£10,461	£5,142	£4,218	£5,475	£6,697	£7,310
Number Shares Allotted	100	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	£3,499	—	—	—	—	—	—	—
Cash Bank In Hand	£1,375	£0	£0	£66	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,704	£857	£10,925	£13,013	£12,405	—	—	—	—	—	—	—
Fixed Assets	£502	£376	£282	£211	£158	£118	£88	£66	£50	£37	£25	£0
Net Assets Liabilities Including Pension Asset Liability	£352	£-481	£176	£202	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£3,499	—	—	—	—	—	—	—
Profit Loss Account Reserve	£252	£-581	£76	£102	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£42	£31	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£352	£-481	£176	£202	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£502	£376	£282	£211	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£670	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£670	£670	£670	£670	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£168	£294	£388	£459	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£168	£126	£94	£71	—	—	—	—	—	—	—	—

LUCERNE SUPPORT LIMITED

Summary

Legal & Status

Timeline (15 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Kenneth Swift (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LUCERNE SUPPORT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure