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Lucky Bean Ltd HOVE

Founded in 2015, Lucky Bean, classified under reg no. 09785739 is an active company. Currently registered at Floor 5, Intergen House (blue Spire) BN3 2JQ, Hove the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Diana P., Michael P.. Of them, Diana P., Michael P. have been with the company the longest, being appointed on 21 September 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Lucky Bean Ltd Address / Contact

Office Address Floor 5, Intergen House (blue Spire)
Office Address2 65/67 Western Road
Town Hove
Post code BN3 2JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09785739
Date of Incorporation Mon, 21st Sep 2015
Industry Licensed restaurants
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (52 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Diana P.

Position: Director

Appointed: 21 September 2015

Michael P.

Position: Director

Appointed: 21 September 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Diana P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael P. This PSC owns 25-50% shares and has 25-50% voting rights.

Diana P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-11-052018-11-042019-10-312020-10-312021-10-312022-10-31
Net Worth-61 323      
Balance Sheet
Cash Bank On Hand 63 47644 41664 961250 915227 284381 910
Current Assets101 415112 78292 799133 169299 844293 434426 085
Debtors13 81723 16132 04044 31938 67949 26836 335
Net Assets Liabilities -243 897-243 712-255 175-23 0351 08933 732
Other Debtors   4810816 0099 693
Property Plant Equipment 381 468381 467191 023299 280212 751175 089
Total Inventories 26 14516 34323 88910 2509 0937 840
Cash Bank In Hand65 228      
Intangible Fixed Assets141 429      
Net Assets Liabilities Including Pension Asset Liability-61 323      
Stocks Inventory22 370      
Tangible Fixed Assets139 835      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-61 423      
Shareholder Funds-61 323      
Other
Accrued Liabilities   39 06677 82686 20098 429
Accrued Liabilities Not Expressed Within Creditors Subtotal    -77 826-86 200 
Accumulated Amortisation Impairment Intangible Assets 48 01268 78694 286117 857141 429165 000
Accumulated Depreciation Impairment Property Plant Equipment 171 306347 916541 438461 207549 667639 500
Additions Other Than Through Business Combinations Property Plant Equipment    28 02616 02751 571
Average Number Employees During Period 312926122827
Bank Borrowings 355 952302 92329 828200 000143 333103 333
Creditors 273 095220 238635 945200 000143 333103 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -7 486 
Disposals Property Plant Equipment     -13 496 
Dividend Per Share Interim     12478
Dividends Paid On Shares Interim     111 20070 000
Fixed Assets281 264625 596477 682261 737346 423236 323175 089
Increase From Amortisation Charge For Year Intangible Assets  20 77425 50023 57123 57123 571
Increase From Depreciation Charge For Year Property Plant Equipment  176 610193 521-80 23195 94689 834
Intangible Assets 116 98896 21470 71447 14323 572 
Intangible Assets Gross Cost 165 000165 000165 000165 000165 000165 000
Net Current Assets Liabilities-342 587-596 398-501 156-502 776-155 322-53 807-27 045
Nominal Value Allotted Share Capital   1001001 0001 000
Number Shares Issued Fully Paid   1001001 0001 000
Other Creditors 308 910129 294386 228237 75475 028139 816
Other Inventories   23 88910 2509 0937 840
Other Remaining Borrowings   29 828   
Par Value Share1   111
Prepayments 14 75225 59222 2347 1187 7899 554
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    7 1187 789 
Property Plant Equipment Gross Cost 679 914729 384732 461759 887762 418814 589
Provisions For Liabilities Balance Sheet Subtotal   14 13614 13638 09410 979
Research Development Expense Recognised In Profit Or Loss   5833221 1392 947
Taxation Social Security Payable   72 44083 83491 17584 031
Total Assets Less Current Liabilities 29 198-23 474-241 039191 101182 516148 044
Total Borrowings   29 828200 000143 333103 333
Trade Creditors Trade Payables 21 305132 19261 04655 75254 83890 854
Trade Debtors Trade Receivables 8 4096 44822 03731 45333 25917 088
Amount Specific Advance Or Credit Directors195 058196 365197 11747 337-42 16515 590-66 760
Amount Specific Advance Or Credit Made In Period Directors 114 693 160 000 193 4084
Amount Specific Advance Or Credit Repaid In Period Directors 116 00075210 220 -135 653-82 354
Accrued Liabilities Deferred Income 43 68426 93739 066   
Bank Borrowings Overdrafts 82 85782 68529 828   
Corporation Tax Payable   12 094   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 32 00021 333    
Merchandise 26 14516 34323 889   
Other Taxation Social Security Payable 15 04211 10213 518   
Total Additions Including From Business Combinations Property Plant Equipment  49 4703 077   
Creditors Due Within One Year444 002      
Number Shares Allotted100      
Value Shares Allotted100      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates Thu, 14th Sep 2023
filed on: 19th, September 2023 		Free Download (3 pages)

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