Lucky Black Cat Ltd in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

Lucky Black Cat Ltd,registered as Private Limited Company, that is registered in Georgian House, 34 Thoroughfare in Halesworth. The headquarters' zip code is IP19 8AP. This business was established in 2011. Its Companies House Registration Number is 07850098. This company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-16.

Regarding to this specific firm, all of director's assignments up till now have been carried out by Catherine R. and Kevin W.. Out of these two individuals, Kevin W. has managed firm for the longest period of time, having become a vital addition to company's Management Board on November 16, 2011.

Executives who have control over the firm are as follows: Catherine R. owns 1/2 or less of company shares. Kevin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 375	898	8 793	2 197	3 306

Balance Sheet
Cash Bank In Hand	1 909	1 502	9 102	4 306	540
Cash Bank On Hand					540		2 263	264	265	265
Current Assets	2 885	1 502	23 045	22 212	20 116	15 043	49 612	55 590	50 326	101 029
Debtors	976		13 943	17 906	19 576	15 043	47 349	55 326	50 061	100 764
Net Assets Liabilities					3 306	2 045	3 464	23 544	12 610	4 549
Net Assets Liabilities Including Pension Asset Liability	1 375	898	8 793	2 197	3 306
Other Debtors					273		11 578	12 541	12 541	24 405
Property Plant Equipment					3 896	5 273	4 482	4 149	3 527	3 567
Tangible Fixed Assets	1 793	1 524	1 445	2 038	3 896

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 002	1 002	1 002
Profit Loss Account Reserve	375	-102	7 791	1 195	2 304
Shareholder Funds	1 375	898	8 793	2 197	3 306

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment					1 656	2 587	3 378	4 110	4 732	5 362
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						4 500	16 301	6 041	12 927	7 577
Corporation Tax Payable					14 905	6 409	14 545	19 551	21 479	38 950
Creditors					19 927	17 217	49 779	35 407	40 573	99 369
Creditors Due Within One Year	2 945	1 885	15 408	21 645	19 927
Increase From Depreciation Charge For Year Property Plant Equipment						931	791	732	622	630
Net Current Assets Liabilities	-60	-383	7 637	567	189	-2 174	-167	20 183	9 753	1 660
Number Shares Allotted	1 000	1 000	2	2	2
Other Creditors							11 578	963		40 000
Other Taxation Social Security Payable					3 351	4 379	5 292	6 950	4 277	10 995
Par Value Share	1	1	1	1	1
Prepayments Accrued Income					138	142	146	146	146	137
Property Plant Equipment Gross Cost					5 552	7 860	7 860	8 259	8 259	8 929
Provisions For Liabilities Balance Sheet Subtotal					779	1 054	851	788	670	678
Provisions For Liabilities Charges	358	243	289	408	779
Share Capital Allotted Called Up Paid	1 000	1 000	2	2	2
Tangible Fixed Assets Additions	1 900		155	952	2 545
Tangible Fixed Assets Cost Or Valuation	1 900	1 900	2 055	3 007	5 552
Tangible Fixed Assets Depreciation	107	376	610	969	1 656
Tangible Fixed Assets Depreciation Charged In Period	107	269	234	359	687
Total Additions Including From Business Combinations Property Plant Equipment						2 308		399		670
Total Assets Less Current Liabilities	1 733	1 141	9 082	2 605	4 085	3 099	4 315	24 332	13 280	5 227
Trade Creditors Trade Payables					1 671	1 929	2 063	1 902	1 890	1 847
Trade Debtors Trade Receivables					14 220	9 492		4 050		2 345

Company staff

Catherine R.

Role: Director

Appointed: 13 January 2012

Latest update: 8 April 2024

Kevin W.

Role: Director

Appointed: 16 November 2011

Latest update: 8 April 2024

People with significant control

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Lucky Black Cat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Kevin W.

People with significant control

Catherine R.

Kevin W.

Accounts Documents

Company filings

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