LUCRE MARKETING LIMITED

Address

LUCRE MARKETING LIMITED
30 PARK SQUARE WEST
LEEDS
LS1 2PF
(149 companies also use this postcode)

Phone: 0113 243 1117
Phone: 020 8741 5900
Web:
Classification:

Media representation services

Legal Information

Company Registration No.:
05190563
Incorporation Date:
27 Jul 2004 (13 Years old)
Financial Year End:
28 Feb
Capital:
£200.00 on 1 Sep 2016
For period ending:
28 Feb 2017
Filed on:
30 Nov 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Jul 2015
Filed on:
29 Oct 2015
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Map


Financial Summary

29 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £15,751 £1,083 £318
Debtors: £256,722 £326,217 £408,686
Creditors due within one year: £192,209 £253,030 £256,762
Total Assets less Current Liabilities: £80,264 £74,270 £152,242
Creditors due after one year / Non Current Liabilities: £30,283 £52,894 £79,415
Shareholders Funds / Net Worth: £74,397 £48,791 £102,963
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 45 available


Directors and Secretaries

Sally Hetherington
19 Oct 2011 ⇒ Present ( 6 Years ) Director
Sophie Spyropoulos
11 Jan 2005 ⇒ Present ( 13 Years ) Director
11 Jan 2005 ⇒ Present ( 13 Years ) Company Secretary
Tamarind Wilson-flint
11 Jan 2005 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 24 Sep 2010
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 27 Jun 2005
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 17 Feb 2005

Previous Addresses

8 - 16 DOCK STREET
BRIDGE END
LEEDS
LS10 1LX
Changed 2 Aug 2005

ALMEDA HOUSE, 90-100 SYDNEY
STREET, CHELSEA
LONDON
SW3 6NJ
Changed 17 Aug 2004


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
4 £0.00

Company Annual Accounts

Next annual accounts are due on:
30 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2017 30 Nov 2017 9
29 Feb 2016 30 Nov 2016 9
28 Feb 2015 26 Nov 2015 9
28 Feb 2014 26 Nov 2014 9
28 Feb 2013 2 Dec 2013 10

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Official Accounts
Latest Annual accounts for year ending 28 Feb 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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45 other company documents are available

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