Lucion Delta-Simons Ltd
Lucion Delta-Simons Ltd is an active company incorporated on 3 June 2003 with the registered office located in Runcorn, Cheshire. Lucion Delta-Simons Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04786034
Private limited company
Age
22 years
Incorporated 3 June 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip David Coles, Carolyn ANN Cole, and 2 more are mutual people.
Active
Philip David Coles, Carolyn ANN Cole, and 2 more are mutual people.
Active
Philip David Coles, Carolyn ANN Cole, and 2 more are mutual people.
Active
Philip David Coles, Carolyn ANN Cole, and 2 more are mutual people.
Active
Philip David Coles, Philip Michael Rozier, and 2 more are mutual people.
Active
Philip David Coles, Philip Michael Rozier, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£334K
Decreased by £434K (-57%)
Turnover
£13.74M
Decreased by £6.42M (-32%)
Employees
148
Decreased by 55 (-27%)
Total Assets
£10.79M
Increased by £327K (+3%)
Total Liabilities
-£5.59M
Increased by £395K (+8%)
Net Assets
£5.2M
Decreased by £68K (-1%)
Debt Ratio (%)
52%
Increased by 2.16% (+4%)
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Repayment History
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