I'maluckyjester Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

I'maluckyjester Ltd can be reached at Ground Floor, Southon House, Station Approach in Edenbridge. The company's postal code is TN8 5LP. I'maluckyjester has been active on the British market since it was registered on 2010-12-01. The company's Companies House Registration Number is 07455878. This enterprise's SIC and NACE codes are 90030 which stands for Artistic creation. Saturday 31st December 2022 is the last time the company accounts were reported.

There's a team of two directors controlling this limited company at present, specifically Charlotte C. and Alun C. who have been executing the directors responsibilities since 2017-03-01.

Alun C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	81 511	121 260	135 362	142 141

Balance Sheet
Cash Bank On Hand					138 443	145 509	163 773	132 434	60 539	71 292	76 442
Current Assets	78 167	140 148	157 163	157 121	139 945	148 551	163 773	134 717	78 481	74 616	86 143
Debtors	2 165	1 409	10 062	8 864	1 502	3 042		2 283	17 942	3 324	9 701
Net Assets Liabilities					123 643	129 866	130 234	94 554	53 998	38 958	52 584
Property Plant Equipment					838	628	712	534	400	300	225
Cash Bank In Hand	76 002	138 739	147 101	148 257
Intangible Fixed Assets	20 000	17 500	15 000	12 500
Net Assets Liabilities Including Pension Asset Liability	81 511	121 260	135 362	142 141
Tangible Fixed Assets				320

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	81 311	121 060	135 162	141 941
Shareholder Funds	81 511	121 260	135 362	142 141

Other Financial Data
Accrued Liabilities Deferred Income						1 568	1 400	1 101	1 059	1 200	992
Accumulated Amortisation Impairment Intangible Assets					15 000	17 500	20 071	22 642	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					422	632	829	1 008	1 142	1 242	1 317
Amortisation Rate Used For Intangible Assets						10
Amounts Owed By Directors									17 489
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									19 000	17 733	3 800
Corporation Tax Payable						12 119	13 347	4 473	3 237	5 503	5 715
Creditors					27 140	26 813	39 182	43 055	5 883	18 225	23 651
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid On Shares								55 000	55 000	38 400	10 000
Fixed Assets	20 000	17 500	15 000	12 820	10 838	8 129	5 643	2 892	400	300	225
Increase Decrease In Depreciation Impairment Property Plant Equipment							198	178	134	100	75
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 571	2 571	2 358
Increase From Depreciation Charge For Year Property Plant Equipment						210	198	178	134	100	75
Intangible Assets					10 000	7 500	4 929	2 358
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Loans From Directors						861	15 722	31 105	-17 489	911	6 299
Net Current Assets Liabilities	61 511	103 760	120 362	129 321	112 805	121 738	124 593	91 662	72 598	56 391	62 492
Other Taxation Social Security Payable						12 265	8 621	5 350	1 364	5 640	3 649
Property Plant Equipment Gross Cost						1 260	1 543	1 542	1 542	1 542	1 542
Total Additions Including From Business Combinations Property Plant Equipment							283
Total Assets Less Current Liabilities	81 511	121 260	135 362	142 141	123 643	129 867	130 234	94 554	72 998	56 691	62 717
Trade Creditors Trade Payables							90	1 026	223	4 971	3 196
Trade Debtors Trade Receivables						2 972		2 283	453	3 324	9 701
Advances Credits Directors				683	73	861			17 489
Advances Credits Made In Period Directors					117 266	72 178			17 489
Advances Credits Repaid In Period Directors					116 510	72 966				-17 489
Creditors Due Within One Year	16 656	36 388	36 801	27 800
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				427
Tangible Fixed Assets Cost Or Valuation				427
Tangible Fixed Assets Depreciation				107
Tangible Fixed Assets Depreciation Charged In Period				107
Amount Specific Advance Or Credit Directors				683

Company staff

Charlotte C.

Role: Director

Appointed: 01 March 2017

Latest update: 28 March 2024

Charlotte C.

Role: Secretary

Appointed: 01 December 2010

Latest update: 28 March 2024

Alun C.

Role: Director

Appointed: 01 December 2010

Latest update: 28 March 2024

People with significant control

Alun C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

I'maluckyjester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Charlotte C.

Alun C.

People with significant control

Alun C.

Accounts Documents

Company filings

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