Situated at Level Q, Sheraton House, Surtees Business Park TS18 3HR Lucky Duck Limited is classified as a Private Limited Company with 10583149 Companies House Reg No. This company was founded on Wed, 25th Jan 2017. The company's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Lucky Duck Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-01-24.
Lucky Duck Limited
General information
Name:
Lucky Duck Ltd
Office Address:
Level Q, Sheraton House Surtees Way TS18 3HR Surtees Business Park
Number: 10583149
Incorporation date: 2017-01-25
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 331 | 342 | 311 | 4 788 | 20 864 | |
| Current Assets | 5 448 | 3 208 | 43 235 | 96 839 | 41 919 | 77 060 |
| Debtors | 4 117 | 2 866 | 43 235 | 96 528 | 37 131 | 56 196 |
| Net Assets Liabilities | 1 706 | 34 | 136 | -64 059 | -188 998 | -163 094 |
| Other Debtors | 2 609 | 2 560 | 41 290 | 71 123 | 20 499 | 25 222 |
| Property Plant Equipment | 8 984 | 8 112 | 13 558 | 9 823 | 6 730 | |
| Other Financial Data | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 2 041 | 3 982 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 3 450 | 5 940 | 10 091 | 13 184 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 324 | 2 238 | 7 936 | 416 | ||
| Average Number Employees During Period | 1 | 4 | 5 | 5 | 9 | 9 |
| Bank Borrowings | 62 477 | 45 742 | 26 637 | |||
| Bank Borrowings Overdrafts | 10 184 | 23 058 | 14 399 | 16 667 | ||
| Creditors | 3 742 | 12 158 | 51 211 | 111 979 | 240 740 | 220 247 |
| Cumulative Preference Share Dividends Unpaid | 725 | |||||
| Deferred Income | 5 736 | 3 768 | 2 292 | 324 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 3 110 | 2 490 | 4 151 | 3 093 | |
| Net Current Assets Liabilities | 1 706 | -8 950 | -7 976 | -15 140 | -153 079 | -143 187 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Nominal Value Shares Issued In Period | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued In Period- Gross | 1 | |||||
| Other Creditors | 6 061 | 188 | 609 | 2 324 | 1 259 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 528 | 218 | ||||
| Property Plant Equipment Gross Cost | 9 324 | 11 562 | 19 498 | 19 914 | 19 914 | |
| Taxation Social Security Payable | 2 176 | 4 699 | 33 545 | 34 399 | 115 389 | 95 955 |
| Total Assets Less Current Liabilities | 1 706 | 136 | -1 582 | -188 998 | -136 457 | |
| Trade Creditors Trade Payables | 673 | 3 526 | 5 093 | 72 | 32 | |
| Trade Debtors Trade Receivables | 1 508 | 306 | 417 | 25 187 | 16 632 | 30 974 |
| Value-added Tax Payable | 46 528 | 58 508 | 106 334 | |||
| Advances Credits Directors | 2 560 | 6 948 | 38 017 | 17 577 | 20 347 | |
| Advances Credits Made In Period Directors | 54 713 | 31 069 | 50 213 | |||
| Advances Credits Repaid In Period Directors | 50 325 | 20 440 | 47 443 | |||
| Amount Specific Advance Or Credit Directors | -2 518 | 2 560 | 6 948 | 38 017 | 17 577 | 20 347 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 175 | 54 713 | 31 069 | 50 213 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 657 | 50 325 | 20 440 | 47 443 | ||
Company staff
Samuel D.
Role: Director
Appointed: 25 January 2017
Latest update: 11 April 2024
People with significant control
Samuel D.
Notified on
25 January 2017
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 | 07 February 2024 |
| Confirmation statement last made up date | 24 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-01-25 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
Company filings
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Confirmation statement
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New registered office address Level Q, Sheraton House Surtees Way Surtees Business Park Stockton-on-Tees TS18 3HR. Change occurred on 2023-10-18. Company's previous address: Mill 2, 1st Floor Magbate Leeds LS9 7DZ England. (AD01)
filed on: 18th, October 2023
filed on: 18th, October 2023
address
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