LUCY NEEDS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-139,5 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

-6 279,4 %

Ratio d'équité (2022)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08249235

Fondée11/10/2012

ObjectifOther business support service activities n.e.c.

Adresse4TH Floor, 100 Fenchurch Street, London, EC3M 5JD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/10/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

11/10/2012

Société constituée

Date de constitution : 2012-10-11

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£288	£10 814	£-4 270	—	—	—	—	—	—	—	—
Total des actifs	£120	£90	£68	£7 978	£955	£656	£105	£297	£430	£-27 580	£-36 614
Net Assets Liabilities	—	—	—	£7 978	£955	—	£105	£297	£430	£-27 580	£-36 614
Equity	—	—	—	£7 978	£955	£656	£105	£297	£430	£-27 580	£-36 614
Current Assets	£2 739	£23 534	£364	£19 661	£28 517	—	—	—	£102 353	£58 653	£14 210
Net Current Assets Liabilities	£-192	£10 454	£-4 540	£7 775	£728	£-685	£-988	£20 010	£17 213	£-10 307	£-24 104
Total Assets Less Current Liabilities	£289	£10 815	£-4 269	£7 978	£955	£656	£105	£20 830	£18 030	£-9 694	£-23 644
Cash Bank On Hand	—	—	—	£8 915	£21	—	—	—	£0	£319	£0
Debtors	£2 739	£23 500	£0	£10 746	£28 496	£31 678	£33 070	£90 055	£102 353	£58 334	£14 210
Other Debtors	—	—	—	£16 387	£16 387	£31 678	£33 070	£86 330	£102 353	£57 934	£14 210
Creditors	—	—	—	£11 886	£27 789	£32 363	£34 058	£70 045	£85 140	£68 960	£38 314
Trade Creditors Trade Payables	—	—	—	£122	£122	£0	£659	£3 146	£3 146	£5 126	—
Other Creditors	—	—	—	£2 058	£1 763	£2 013	£2 413	£3 133	£4 526	£2 413	£24 974
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£398	£845	£1 194	£1 467	£1 740	£1 944	£2 097	£2 211
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£100	£1 561	—	—	—	—	—	—
Advances Credits Directors	—	—	—	£7 665	£7 665	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£7 665	£7 665	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£28 699	£24 731	£63 079	£76 134	£43 724	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£28 699	£0	£50 348	£13 055	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£7 665	£3 968	£12 000	£0	£32 410	£43 724
Bank Borrowings Overdrafts	—	—	—	—	£4 471	£4 471	£0	£20 533	£17 600	£17 886	£12 970
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£34	£364	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£9 828	£25 904	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£2 931	£13 080	£4 904	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	—	—	—	—	—	—
Fixed Assets	£481	£361	£271	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£76	£447	£349	£273	£273	£204	£153	£114
Net Assets Liabilities Including Pension Asset Liability	£289	£10 815	£-4 269	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£25 879	£27 317	£54 326	£65 075	£57 021	£9 003
Profit Loss Account Reserve	£288	£10 814	£-4 270	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£203	£227	£1 341	£1 093	£820	£817	£613	£460
Property Plant Equipment Gross Cost	—	—	—	£625	£2 186	£2 287	£2 287	£2 557	£2 557	£2 557	£2 557
Shareholder Funds	£289	£10 815	£-4 269	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£481	£361	£271	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£525	£525	£525	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44	£164	£254	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£120	£90	£68	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£101	—	£270	—	—	—
Total Fixed Assets Cost Or Valuation	£525	£525	£525	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£44	£164	£254	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£120	£90	£68	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£10 746	£12 109	—	£0	£3 725	£0	£400	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£288

£10 814

£-4 270

—

Total des actifs

£120

£90

£68

£7 978

£955

£656

£105

£297

£430

£-27 580

£-36 614

Net Assets Liabilities

—

£7 978

£955

—

£105

£297

£430

£-27 580

£-36 614

Equity

—

£7 978

£955

£656

£105

£297

£430

£-27 580

£-36 614

Current Assets

£2 739

£23 534

£364

£19 661

£28 517

—

£102 353

£58 653

£14 210

Net Current Assets Liabilities

£-192

£10 454

£-4 540

£7 775

£728

£-685

£-988

£20 010

£17 213

£-10 307

£-24 104

Total Assets Less Current Liabilities

£289

£10 815

£-4 269

£7 978

£955

£656

£105

£20 830

£18 030

£-9 694

£-23 644

Cash Bank On Hand

—

£8 915

£21

—

£0

£319

£0

Debtors

£2 739

£23 500

£0

£10 746

£28 496

£31 678

£33 070

£90 055

£102 353

£58 334

£14 210

Other Debtors

—

£16 387

£31 678

£33 070

£86 330

£102 353

£57 934

£14 210

Creditors

—

£11 886

£27 789

£32 363

£34 058

£70 045

£85 140

£68 960

£38 314

Trade Creditors Trade Payables

—

£122

£0

£659

£3 146

£5 126

—

Other Creditors

—

£2 058

£1 763

£2 013

£2 413

£3 133

£4 526

£2 413

£24 974

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£398

£845

£1 194

£1 467

£1 740

£1 944

£2 097

£2 211

Additions Other Than Through Business Combinations Property Plant Equipment

—

£100

£1 561

—

Advances Credits Directors

—

£7 665

—

Advances Credits Made In Period Directors

—

£7 665

—

Amount Specific Advance Or Credit Directors

—

£28 699

£24 731

£63 079

£76 134

£43 724

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£28 699

£0

£50 348

£13 055

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£7 665

£3 968

£12 000

£0

£32 410

£43 724

Bank Borrowings Overdrafts

—

£4 471

£0

£20 533

£17 600

£17 886

£12 970

Called Up Share Capital

£1

—

Cash Bank In Hand

£0

£34

£364

—

Corporation Tax Payable

—

£9 828

£25 904

—

Creditors Due Within One Year Total Current Liabilities

£2 931

£13 080

£4 904

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Fixed Assets

£481

£361

£271

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£76

£447

£349

£273

£204

£153

£114

Net Assets Liabilities Including Pension Asset Liability

£289

£10 815

£-4 269

—

Other Taxation Social Security Payable

—

£25 879

£27 317

£54 326

£65 075

£57 021

£9 003

Profit Loss Account Reserve

£288

£10 814

£-4 270

—

Property Plant Equipment

—

£203

£227

£1 341

£1 093

£820

£817

£613

£460

Property Plant Equipment Gross Cost

—

£625

£2 186

£2 287

£2 557

Shareholder Funds

£289

£10 815

£-4 269

—

Tangible Fixed Assets

£481

£361

£271

—

Tangible Fixed Assets Cost Or Valuation

£525

—

Tangible Fixed Assets Depreciation

£44

£164

£254

—

Tangible Fixed Assets Depreciation Charge For Period

£120

£90

£68

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£101

—

£270

—

Total Fixed Assets Cost Or Valuation

£525

—

Total Fixed Assets Depreciation

£44

£164

£254

—

Total Fixed Assets Depreciation Charge In Period

£120

£90

£68

—

Trade Debtors Trade Receivables

—

£10 746

£12 109

—

£0

£3 725

£0

£400

—

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Nom	Participation	Pays	Depuis

LUCY NEEDS LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Lucy Phyllis Needs (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LUCY NEEDS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Parcourir plus d'entreprises & personnes

Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital