Lucky Cycle Limited
20-22 Wenlock Road N1 7GU London
Number: 09392502
Incorporation date: 2015-01-16
Dissolution date: 2018-07-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Lucky Cycle came into being in 2015 as a company enlisted under no 09392502, located at N1 7GU London at 20-22 Wenlock Road. This firm's last known status was dissolved. Lucky Cycle had been on the market for 3 years.
As for this business, most of director's tasks have so far been executed by Geraud D. and James B.. Within the group of these two executives, James B. had managed the business for the longest time, having become a vital part of the Management Board 9 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 6 273 | 5 566 | 761 |
| Current Assets | 20 896 | 7 374 | 761 |
| Debtors | 14 623 | 1 808 | |
| Net Assets Liabilities | -75 067 | -149 744 | -2 239 |
| Other Debtors | 1 399 | 1 399 | |
| Property Plant Equipment | 1 142 | 761 | |
| Cash Bank In Hand | 6 273 | ||
| Net Assets Liabilities Including Pension Asset Liability | -75 067 | ||
| Tangible Fixed Assets | 1 142 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | ||
| Profit Loss Account Reserve | -76 067 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 762 | |
| Amounts Owed To Group Undertakings Participating Interests | 87 667 | 153 017 | |
| Average Number Employees During Period | 4 | 4 | 4 |
| Creditors | 97 105 | 157 879 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | ||
| Net Current Assets Liabilities | -76 209 | -150 505 | -2 239 |
| Other Creditors | 2 000 | 2 465 | 3 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 762 | ||
| Other Disposals Property Plant Equipment | 1 523 | ||
| Other Taxation Social Security Payable | 7 240 | 2 397 | |
| Property Plant Equipment Gross Cost | 1 523 | 1 523 | |
| Trade Creditors Trade Payables | 198 | ||
| Trade Debtors Trade Receivables | 13 224 | 252 | |
| Capital Employed | -75 067 | ||
| Creditors Due Within One Year | 97 105 | ||
| Number Shares Allotted | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | ||
| Par Value Share | 10 | ||
| Share Capital Allotted Called Up Paid | 1 000 | ||
| Tangible Fixed Assets Additions | 1 523 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 523 | ||
| Tangible Fixed Assets Depreciation | 381 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 381 | ||
| Value Shares Allotted Increase Decrease During Period | 1 000 | ||
Role: Director
Appointed: 06 March 2015
Latest update: 22 April 2023
Role: Director
Appointed: 06 February 2015
Latest update: 22 April 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 30 January 2019 |
| Confirmation statement last made up date | 16 January 2018 |
| Annual Accounts 4 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-16 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 4 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
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