The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Riley, Stephen Nicholas
Director born in August 1953Individual (3 offsprings)Officer
2011-06-30 ~ nowOF - Director → CIF 0Riley, Stephen
Individual (3 offsprings)Officer 2011-09-05 ~ nowOF - Secretary → CIF 0Stephen Nicholas Riley
Born in August 1953Individual (3 offsprings)Person with significant control 2021-06-11 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Whittaker, Harry Alexander Donald
Illustrator born in January 1993Individual (3 offsprings)Officer 2021-06-14 ~ nowOF - Director → CIF 0Mr Harry Alexander Donald Whittaker
Born in January 1993Individual (3 offsprings)Person with significant control 2021-06-11 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
2
- 1
Riley, Lucinda
Author born in February 1965Individual (1 offspring)Officer 2011-06-30 ~ 2021-06-11OF - Director → CIF 0Mrs Lucinda Riley
Born in February 1965Individual (1 offspring)Person with significant control 2016-06-30 ~ 2021-06-11PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2
The White House, High Street, Dereham, Norfolk, EnglandActive Corporate (1 parent, 37 offsprings)Equity (Company account)-780 GBP2023-05-31Officer2011-06-30 ~ 2011-09-05PE - Secretary → CIF 0
Company in focus
LUCINDA RILEY LIMITED
Standard Industrial Classification
58110 - Book Publishing
Brief company account
Average Number of Employees
62023-03-31 ~ 2024-03-30
62022-03-31 ~ 2023-03-30
Intangible Assets
6,582,760 GBP2024-03-30
7,853,149 GBP2023-03-30
Property, Plant & Equipment
11,758 GBP2024-03-30
14,393 GBP2023-03-30
Fixed Assets - Investments
4,127,272 GBP2024-03-30
3,024,502 GBP2023-03-30
Fixed Assets
10,721,790 GBP2024-03-30
10,892,044 GBP2023-03-30
Debtors
12,007,590 GBP2024-03-30
7,727,631 GBP2023-03-30
Cash at bank and in hand
1,934,470 GBP2024-03-30
1,890,269 GBP2023-03-30
Current Assets
13,942,060 GBP2024-03-30
9,617,900 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-4,114,910 GBP2024-03-30
-1,203,388 GBP2023-03-30
Net Current Assets/Liabilities
9,827,150 GBP2024-03-30
8,414,512 GBP2023-03-30
Total Assets Less Current Liabilities
20,548,940 GBP2024-03-30
19,306,556 GBP2023-03-30
Net Assets/Liabilities
20,546,068 GBP2024-03-30
19,302,958 GBP2023-03-30
Equity
Called up share capital
400 GBP2024-03-30
400 GBP2023-03-30
Retained earnings (accumulated losses)
20,545,668 GBP2024-03-30
19,302,558 GBP2023-03-30
Equity
20,546,068 GBP2024-03-30
19,302,958 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,703,889 GBP2024-03-30
12,703,889 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,121,129 GBP2024-03-30
4,850,740 GBP2023-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,582,760 GBP2024-03-30
7,853,149 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,300 GBP2024-03-30
34,034 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,641 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,901 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,542 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
11,758 GBP2024-03-30
14,393 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
895,269 GBP2024-03-30
564,843 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
4,000,000 GBP2024-03-30
2,500,000 GBP2023-03-30
Other Debtors
Current
849 GBP2023-03-30
Prepayments/Accrued Income
Current
7,112,321 GBP2024-03-30
4,661,939 GBP2023-03-30
Debtors
Current
12,007,590 GBP2024-03-30
7,727,631 GBP2023-03-30
Trade Creditors/Trade Payables
Current
23,203 GBP2024-03-30
10,110 GBP2023-03-30
Corporation Tax Payable
Current
1,760,929 GBP2024-03-30
1,054,598 GBP2023-03-30
Taxation/Social Security Payable
Current
188,759 GBP2024-03-30
127,346 GBP2023-03-30
Other Creditors
Current
1,722,991 GBP2024-03-30
4,812 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
419,028 GBP2024-03-30
6,522 GBP2023-03-30
Creditors
Current
4,114,910 GBP2024-03-30
1,203,388 GBP2023-03-30
Net Deferred Tax Liability/Asset
-2,872 GBP2024-03-30
-3,598 GBP2023-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
726 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,872 GBP2024-03-30
-3,598 GBP2023-03-30
- Registered number 07688908
LUCINDA RILEY LIMITED
InfoRichmond House, Walkern Road, Stevenage, Hertfordshire SG1 3QPPrivate Limited Company incorporated on 2011-06-30 (14 years). The company status is Active.The last date of confirmation statement was made at 2024-06-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.