LUCIA ROSE LIMITED

Dissolved Basildon

Other service activities n.e.c.

0 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
L

LUCIA ROSE LIMITED

Other service activities n.e.c.

Founded 27 Jan 2022 Dissolved Basildon, England 0 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
Accounts Submitted 30 Jul 2024
Confirmation Submitted 29 Feb 2024 Next due 3 Feb 2025 16 months overdue
Net assets £-3K £3K 2024 year on year
Total assets £101 £4K 2024 year on year
Total Liabilities £3K £575 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LUCIA ROSE LIMITED (13875855), a dissolved lifestyle and entertainment company based in Basildon, England. Incorporated 27 Jan 2022. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£100.00

Decreased by £1.76k (-95%)

Net Assets

-£2.96k

Decreased by £3.19k (-1397%)

Total Liabilities

£3.06k

Decreased by £575.00 (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

3028%

Increased by 2934 (+3121%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Steven BaileyDirectorBritishEngland3427 Jan 2022Active

Shareholders

Shareholders (3)

Pry Holdings Limited
40.0%
40
Dale Bailey
30.0%
30

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Steven Bailey

British

Active
Notified 27 Jan 2022
Residence England
DOB April 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Pry Holdings Limited

United Kingdom

Active
Notified 27 Jan 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Dale John Bailey

British

Active
Notified 1 Sept 2022
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PRY HOLDINGS LIMITED united kingdom
LUCIA ROSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2024GazetteGazette Dissolved Voluntary
20 Aug 2024GazetteGazette Notice Voluntary
9 Aug 2024DissolutionDissolution Application Strike Off Company
30 Jul 2024AccountsAnnual accounts made up to 31 May 2024
2 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
5 Nov 2024 Gazette

Gazette Dissolved Voluntary

20 Aug 2024 Gazette

Gazette Notice Voluntary

9 Aug 2024 Dissolution

Dissolution Application Strike Off Company

30 Jul 2024 Accounts

Annual accounts made up to 31 May 2024

2 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 5 Nov 2024

Gazette Notice Voluntary

1 years ago on 20 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 9 Aug 2024

Annual accounts made up to 31 May 2024

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 2 Jul 2024