The Lucky Onion LLP started in year 2010 as Limited Liability Partnership with registration number OC356004. The The Lucky Onion LLP company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cheltenham at Dowdeswell Park. Postal code: GL52 6UT. Since 3rd February 2020 The Lucky Onion LLP is no longer carrying the name Dunkerton Properties Llp.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dowdeswell Park |
| Office Address2 | London Road |
| Town | Cheltenham |
| Post code | GL52 6UT |
| Country of origin | United Kingdom |
| Registration Number | OC356004 |
| Date of Incorporation | Mon, 28th Jun 2010 |
| End of financial Year | 29th March |
| Company age | 14 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: LLP Designated Member
Appointed: 28 June 2010
Position: Corporate LLP Designated Member
Appointed: 28 June 2010
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Julian D. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Cult Clothing Cheltenham Limited that put Cheltenham, England as the address. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Julian D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Cult Clothing Cheltenham Limited
Dowdeswell Park London Road, Charlton Kings, Cheltenham, GL52 6UT, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03748024 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Dunkerton Properties Llp | February 3, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 392 867 | 320 281 | ||
| Current Assets | 2 475 186 | 999 871 | ||
| Debtors | 966 752 | 528 258 | ||
| Net Assets Liabilities | 11 972 809 | 10 102 064 | ||
| Other Debtors | 24 239 | 14 530 | 149 168 | 56 377 |
| Property Plant Equipment | 11 426 395 | 10 677 486 | ||
| Total Inventories | 115 567 | 151 332 | ||
| Other | ||||
| Estimated Money Value Benefits In Kind For Audit Services | 10 000 | 15 000 | ||
| Accrued Liabilities Deferred Income | 379 442 | 187 209 | ||
| Accumulated Amortisation Impairment Intangible Assets | 589 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 608 795 | 2 409 244 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 865 | |||
| Administrative Expenses | -9 580 118 | -6 819 181 | ||
| Amortisation Expense Intangible Assets | 589 | |||
| Amounts Owed By Group Undertakings | 14 227 395 | 378 302 | 449 715 | 152 633 |
| Average Number Employees During Period | 39 | 151 | 176 | 124 |
| Balances With Banks | 1 392 867 | 320 281 | ||
| Cash Cash Equivalents Cash Flow Value | 182 041 | 1 392 867 | 320 281 | |
| Cost Sales | -3 179 175 | -2 136 986 | ||
| Creditors | 1 928 772 | 1 579 976 | ||
| Depreciation Amortisation Impairment Expense | 1 126 144 | 847 294 | ||
| Depreciation Impairment Expense Property Plant Equipment | 1 126 144 | 847 294 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 845 | |||
| Disposals Property Plant Equipment | -48 325 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -22 026 020 | -109 772 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 11 492 208 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 320 771 | 2 157 829 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 495 880 | -346 727 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -75 259 | 438 494 | ||
| Gain Loss In Cash Flows From Change In Inventories | -29 422 | -35 765 | ||
| Gain Loss On Disposals Property Plant Equipment | -11 492 208 | |||
| Gross Profit Loss | 7 823 224 | 4 979 562 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 210 826 | -1 072 586 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 589 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 847 294 | |||
| Intangible Assets | 4 683 | |||
| Intangible Assets Gross Cost | 5 272 | |||
| Interest Paid Classified As Investment Activities | -8 485 | -37 | ||
| Interest Payable Similar Charges Finance Costs | 8 485 | 37 | ||
| Minimum Operating Lease Payments Recognised As Expense | 162 942 | 162 942 | ||
| Net Cash Flows From Used In Financing Activities | -21 971 411 | -69 497 | ||
| Net Cash Flows From Used In Investing Activities | 23 215 504 | -105 174 | ||
| Net Cash Flows From Used In Operating Activities | -33 267 | -897 915 | ||
| Net Cash Generated From Operations | -33 267 | -897 915 | ||
| Net Current Assets Liabilities | 546 414 | -580 105 | ||
| Operating Profit Loss | 9 941 598 | -1 801 211 | ||
| Other Creditors | 370 718 | 338 000 | ||
| Other Interest Expense | 8 485 | 37 | ||
| Other Operating Income Format1 | 206 284 | 38 408 | ||
| Other Revenue | 1 476 | |||
| Other Taxation Social Security Payable | 93 356 | 306 946 | ||
| Prepayments Accrued Income | 445 187 | 490 554 | 360 092 | 312 168 |
| Proceeds From Sales Property Plant Equipment | 23 966 496 | |||
| Profit Loss | 9 933 113 | -1 801 248 | ||
| Property Plant Equipment Gross Cost | 13 035 190 | 13 086 730 | ||
| Purchase Intangible Assets | -5 272 | |||
| Purchase Property Plant Equipment | -742 507 | -99 865 | ||
| Revenue From Sale Goods | 11 000 923 | 7 116 548 | ||
| Social Security Costs | 311 420 | 256 139 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 272 | |||
| Trade Creditors Trade Payables | 1 085 256 | 747 821 | ||
| Trade Debtors Trade Receivables | 409 937 | 8 107 | 7 777 | 7 080 |
| Turnover Revenue | 11 002 399 | 7 116 548 | ||
| Wages Salaries | 4 359 618 | 2 978 096 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (22 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy