Lucky Cat Tv started in year 2014 as Private Limited Company with registration number 08956677. The Lucky Cat Tv company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sandy at Skyview House. Postal code: SG19 1LB.
The firm has 2 directors, namely Benjamin T., Francesca M.. Of them, Francesca M. has been with the company the longest, being appointed on 25 March 2014 and Benjamin T. has been with the company for the least time - from 3 May 2018. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Skyview House |
Office Address2 | 10 St. Neots Road |
Town | Sandy |
Post code | SG19 1LB |
Country of origin | United Kingdom |
Registration Number | 08956677 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Benjamin T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Francesca M. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin T.
Notified on | 3 May 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Francesca M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 273 | 1 469 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 175 | 22 551 | 75 071 | |||||||
Current Assets | 69 977 | 5 604 | 18 695 | 22 551 | 75 071 | 93 254 | 97 128 | 106 633 | 143 342 | |
Debtors | 5 129 | 8 520 | 2 838 | |||||||
Net Assets Liabilities | 1 469 | 952 | 45 380 | |||||||
Other Debtors | 2 838 | |||||||||
Property Plant Equipment | 365 | 465 | 2 767 | |||||||
Cash Bank In Hand | 69 977 | 69 977 | 475 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 511 | 45 511 | 273 | 1 469 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 45 510 | 45 510 | 272 | |||||||
Shareholder Funds | 273 | 1 469 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 381 | 1 485 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 3 406 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | -2 | -2 | |||
Comprehensive Income Expense | 34 983 | 112 919 | ||||||||
Corporation Tax Payable | 6 586 | 8 398 | 26 594 | |||||||
Creditors | 17 591 | 22 064 | 35 296 | 29 374 | 24 786 | 40 010 | 42 099 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||||||
Dividends Paid | 35 500 | 68 500 | ||||||||
Fixed Assets | 365 | 2 767 | 1 532 | 1 614 | 1 345 | 879 | ||||
Income Expense Recognised Directly In Equity | -35 500 | -68 491 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 1 104 | ||||||||
Issue Equity Instruments | 9 | |||||||||
Net Current Assets Liabilities | 45 511 | 45 511 | 273 | 2 947 | 487 | 42 613 | 63 880 | 75 342 | 87 698 | 116 008 |
Other Creditors | 6 915 | 11 573 | 670 | |||||||
Other Taxation Social Security Payable | 4 090 | 2 093 | 7 875 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 838 | 3 000 | 21 075 | 14 765 | ||||||
Profit Loss | 34 983 | 112 919 | ||||||||
Property Plant Equipment Gross Cost | 547 | 846 | 4 252 | |||||||
Total Assets Less Current Liabilities | 273 | 3 312 | 952 | 45 380 | 65 412 | 76 956 | 89 043 | 116 887 | ||
Trade Creditors Trade Payables | 157 | |||||||||
Trade Debtors Trade Receivables | 8 520 | |||||||||
Capital Employed | 45 511 | 45 511 | 273 | |||||||
Creditors Due Within One Year | 24 466 | 24 466 | 5 331 | 15 748 | ||||||
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Accruals Deferred Income | 1 843 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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