Lucky String Ltd in Bath, BA2 4DA

Description

Data updated on: 07-12-2020

Lucky String started its operations in the year 2014 as a Private Limited Company registered with number: 09076431. The company's head office was located in Bath at 37 Great Pulteney Street. The Lucky String Ltd company had been operating in this business field for at least six years.

Natalia M. was the following company's managing director, assigned to lead the company on Monday 9th June 2014.

Natalia M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-23 177	-51 284

Balance Sheet
Cash Bank On Hand		1 704	642	588	94
Current Assets	52 734	57 766	70 776	72 922	50 415
Debtors	318	342	890	1 090	728
Net Assets Liabilities		-51 284	-84 426	-134 143	-163 902
Property Plant Equipment				3 043	2 393
Total Inventories		55 720	69 244	71 244	49 593
Cash Bank In Hand	1 616	1 704
Stocks Inventory	50 800	55 720

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 277	-51 384
Shareholder Funds	-23 177	-51 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 522	3 480
Average Number Employees During Period		2	3	3	3
Creditors		100 000	148 100	200 000	202 700
Increase From Depreciation Charge For Year Property Plant Equipment				1 522	1 958
Net Current Assets Liabilities		48 716	63 674	62 814	36 405
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid			100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				4 565	5 873
Total Additions Including From Business Combinations Property Plant Equipment				4 565	1 308
Total Assets Less Current Liabilities	44 823	48 716	63 674	65 857	38 798
Creditors Due After One Year	68 000	100 000
Creditors Due Within One Year	7 911	9 050
Net Assets Liability Excluding Pension Asset Liability	-23 177
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Natalia M.

Role: Director

Appointed: 09 June 2014

Latest update: 11 February 2024

People with significant control

Natalia M.

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 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	15 October 2019

Annual Accounts 6 March 2016
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 March 2016
Annual Accounts 5 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Lucky String Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia M.

Law Firm Uk Ltd

People with significant control

Natalia M.

Accounts Documents

Company filings

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