Lucky Food Ltd in London, SW19 2TJ

Description

Data updated on: 01-11-2023

Based in Unit 20 Windsor Park, London SW19 2TJ Lucky Food Ltd is categorised as a Private Limited Company with 08573366 Companies House Reg No. It was founded 11 years ago. This firm's registered with SIC code 47290: Other retail sale of food in specialised stores. Its most recent filed accounts documents were submitted for the period up to 2022/06/30 and the most recent confirmation statement was filed on 2022/12/03.

Vidol T. and Nataliya T. are listed as enterprise's directors and have been cooperating as the Management Board since 2021-08-01.

Nataliya T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-41 200	-8 565	-8 559

Balance Sheet
Cash Bank On Hand			816	4 405	17 865	5 474	37 732	2 350	39 294	4 100
Current Assets	79 380	80 360	59 619	98 034	105 889	98 715	134 549	122 062	144 593	106 399
Debtors	21 048	21 478	17 943	23 678	26 734	25 254	23 804	25 114	24 167	24 047
Net Assets Liabilities			-8 559	-8 431	-42 542	-51 865	2 531	19 108	4 270	4 355
Other Debtors			17 410	17 410	23 410	23 410	23 410	23 410	23 410	23 410
Property Plant Equipment			30 857	23 848	27 807	21 102	1 400	741	581	40 125
Total Inventories			40 860	69 951	61 290	67 987	73 013	94 598	81 132	78 252
Cash Bank In Hand	2 850	15 566	816
Net Assets Liabilities Including Pension Asset Liability	-9 383	-8 565	-8 559
Stocks Inventory	55 482	43 316	40 860
Tangible Fixed Assets	28 689	39 300	30 857

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-41 300	-8 665	824
Shareholder Funds	-41 200	-8 565	-8 559

Other Financial Data
Version Production Software							2 022	2 021	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment			15 705	24 367	19 559	26 264	17 706	18 365	18 894	25 471
Additions Other Than Through Business Combinations Property Plant Equipment				1 653	29 783		915		369	46 121
Average Number Employees During Period			5	5	6	6	4	4	4	4
Bank Borrowings			2 093	4 282	50 319	40 373	87 994	69 727	67 486	56 173
Bank Borrowings Overdrafts									17 673	24 979
Creditors			66 942	126 031	125 919	131 309	45 424	33 968	73 418	85 996
Cumulative Preference Share Dividends Unpaid			12 651	5 000						4 770
Finished Goods Goods For Resale			40 860	69 951	61 290	67 987
Increase From Depreciation Charge For Year Property Plant Equipment				8 662	7 368	6 705	1 070	659	529	6 577
Net Current Assets Liabilities	-8 072	-17 865	-7 323	-27 997	-20 030	-32 594	89 125	88 094	71 175	20 403
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted			100	100
Other Creditors						22 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 176		9 628
Other Disposals Property Plant Equipment					30 632		29 175
Par Value Share			1	1
Property Plant Equipment Gross Cost			46 562	48 215	47 366	47 366	19 106	19 106	19 475	65 596
Recoverable Value-added Tax								290
Taxation Social Security Payable			9 996	8 762	645	702	19 204	19 137	26 077	798
Total Assets Less Current Liabilities	-41 200	21 435	23 534	-4 149	7 777	-11 492	90 525	88 835	71 756	60 528
Trade Creditors Trade Payables			44 295	112 269	125 274	108 357	26 220	14 831	28 933	53 661
Trade Debtors Trade Receivables			533	6 268	3 324	1 844	394	1 414	757	637
Value-added Tax Payable									735	1 788
Creditors Due After One Year	30 000	30 000	32 093
Creditors Due Within One Year	93 787	98 225	66 942
Fixed Assets	28 689	39 300
Tangible Fixed Assets Additions	31 272	34 122	250
Tangible Fixed Assets Cost Or Valuation	31 272	46 312	46 562
Tangible Fixed Assets Depreciation	2 583	7 012	15 705
Tangible Fixed Assets Depreciation Charged In Period	2 583	7 012	8 693
Tangible Fixed Assets Disposals		16 499
Revaluation Reserve		-9 483	-9 483
Share Capital Allotted Called Up Paid		100	100

Company staff

Vidol T.

Role: Director

Appointed: 01 August 2021

Latest update: 17 December 2023

Nataliya T.

Role: Director

Appointed: 18 June 2013

Latest update: 17 December 2023

People with significant control

Nataliya T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vidol T.

Notified on 1 August 2021

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stoyan T.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017

Lucky Food Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vidol T.

Nataliya T.

Stoyan T.

People with significant control

Nataliya T.

Vidol T.

Stoyan T.

Accounts Documents

Company filings

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