LUCY NEEDS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-139,5 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

-6 279,4 %

Доля собственного капитала (2022)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08249235

Основано11/10/2012

НазначениеПрочая деятельность по оказанию услуг в области поддержки бизнеса, не включённая в другие категории.

Адрес4TH Floor, 100 Fenchurch Street, London, EC3M 5JD

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации11/10/2012

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

31/10/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2023

Просмотр файла в Документах

11/10/2012

Компания зарегистрирована

Дата инкорпорации: 2012-10-11

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£288	£10 814	£-4 270	—	—	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£288

£10 814

£-4 270

—

Общие активы

£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

—

LUCY NEEDS LTD

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Lucy Phyllis Needs (человек)

Акционеры

Конечный бенефициарный владелец

География

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