Luckie Beans started in year 2014 as Private Limited Company with registration number 09284891. The Luckie Beans company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at 69 Loughborough Road. Postal code: NG2 7LA.
The firm has one director. Jamie M., appointed on 28 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Loughborough Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 7LA |
Country of origin | United Kingdom |
Registration Number | 09284891 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Other food services |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Jamie M. This PSC and has 75,01-100% shares.
Jamie M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 379 | 15 253 | 79 772 | 36 996 | 21 816 | 62 488 | 96 531 | 81 111 |
Current Assets | 6 682 | 20 358 | 90 338 | 48 285 | 30 828 | 66 962 | 107 680 | 92 310 |
Debtors | 1 705 | 1 113 | 2 394 | 4 464 | 3 670 | 856 | 3 026 | |
Net Assets Liabilities | -20 781 | -10 087 | 32 118 | 41 852 | 29 918 | 18 952 | 44 119 | 52 731 |
Property Plant Equipment | 11 695 | 16 487 | 12 086 | 14 314 | 16 640 | 11 125 | 37 938 | 30 613 |
Total Inventories | 3 598 | 3 992 | 8 172 | 6 825 | 5 342 | 3 618 | 11 149 | 8 173 |
Cash Bank In Hand | 1 379 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 781 | |||||||
Stocks Inventory | 3 598 | |||||||
Tangible Fixed Assets | 11 695 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -20 782 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 924 | 7 776 | 12 742 | 19 506 | 28 542 | 34 804 | 46 924 | 60 102 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 644 | 565 | 8 992 | 11 362 | 747 | 38 933 | 5 853 | |
Average Number Employees During Period | 5 | 9 | 11 | 18 | 8 | 6 | 12 | |
Bank Borrowings | 25 000 | 75 000 | ||||||
Corporation Tax Payable | 7 838 | 1 124 | -1 124 | -2 476 | 1 352 | 4 270 | ||
Creditors | 39 158 | 46 932 | 62 871 | 18 027 | 16 034 | 33 371 | 44 047 | 65 283 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 852 | 4 966 | 6 764 | 9 036 | 6 262 | 12 120 | 13 178 | |
Net Current Assets Liabilities | -32 476 | -26 574 | 22 328 | 30 258 | 14 794 | 33 591 | 62 282 | 27 027 |
Other Creditors | 1 711 | 1 049 | 2 069 | 1 370 | 863 | 863 | 1 746 | 1 237 |
Other Taxation Social Security Payable | 3 531 | 10 304 | 5 454 | 7 021 | 815 | 187 | 4 588 | |
Property Plant Equipment Gross Cost | 14 619 | 24 263 | 24 828 | 33 820 | 45 182 | 45 929 | 84 862 | 90 715 |
Provisions For Liabilities Balance Sheet Subtotal | 2 296 | 2 720 | 1 516 | 764 | 6 101 | 4 909 | ||
Total Assets Less Current Liabilities | -10 087 | 34 414 | 44 572 | 31 434 | 44 716 | 100 220 | 57 640 | |
Trade Debtors Trade Receivables | 1 705 | 1 113 | 2 394 | 4 464 | 3 670 | 856 | 3 026 | |
Capital Employed | -20 781 | |||||||
Creditors Due Within One Year | 39 158 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 14 619 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 619 | |||||||
Tangible Fixed Assets Depreciation | 2 924 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 924 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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CH01 |
On 2023/08/23 director's details were changed filed on: 22nd, January 2024 |
officers | Free Download (2 pages) |
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