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Lacuna Investments Ltd

Lacuna Investments Ltd is an active company incorporated on 14 January 2020 with the registered office located in Stourbridge, Worcestershire. Lacuna Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12402191
Private limited company
Age
5 years
Incorporated 14 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (10 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
90c Worcester Road
Hagley
Stourbridge
DY9 0NJ
England
Address changed on 9 Jan 2024 (1 year 10 months ago)
Previous address was 20-22 Wenlock Road London N1 7GU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in May 1983
Director • British • Lives in UK • Born in Oct 1981
Mr Ian Richard Moss
PSC • British • Lives in UK • Born in May 1983
Mr Joseph Anthony Lennon
PSC • British • Lives in UK • Born in Oct 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Lacuna Investments 2 Ltd
Ian Richard Moss and Joseph Anthony Lennon are mutual people.
Active
R&D Funding Group Ltd
Ian Richard Moss is a mutual person.
Active
Corser Ltd
Ian Richard Moss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£363.46K
Increased by £74.04K (+26%)
Total Liabilities
-£449.84K
Increased by £80.43K (+22%)
Net Assets
-£86.38K
Decreased by £6.39K (+8%)
Debt Ratio (%)
124%
Decreased by 3.87% (-3%)
Latest Activity
Confirmation Submitted
10 Months Ago on 13 Jan 2025
Micro Accounts Submitted
10 Months Ago on 20 Dec 2024
Registered Address Changed
1 Year 10 Months Ago on 9 Jan 2024
Mr Ian Richard Moss Details Changed
1 Year 10 Months Ago on 9 Jan 2024
Mr Joseph Anthony Lennon Details Changed
1 Year 10 Months Ago on 9 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Jan 2024
Mr Ian Richard Moss (PSC) Details Changed
1 Year 10 Months Ago on 9 Jan 2024
Mr Joseph Anthony Lennon (PSC) Details Changed
1 Year 10 Months Ago on 9 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 23 Dec 2023
New Charge Registered
2 Years Ago on 27 Oct 2023
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Documents
Confirmation statement made on 9 January 2025 with no updates
Submitted on 13 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Change of details for Mr Joseph Anthony Lennon as a person with significant control on 9 January 2024
Submitted on 9 Jan 2024
Change of details for Mr Ian Richard Moss as a person with significant control on 9 January 2024
Submitted on 9 Jan 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 9 Jan 2024
Director's details changed for Mr Joseph Anthony Lennon on 9 January 2024
Submitted on 9 Jan 2024
Director's details changed for Mr Ian Richard Moss on 9 January 2024
Submitted on 9 Jan 2024
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to 90C Worcester Road Hagley Stourbridge DY9 0NJ on 9 January 2024
Submitted on 9 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 23 Dec 2023
Registration of charge 124021910002, created on 27 October 2023
Submitted on 1 Nov 2023
Repayment History
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