Lucky Fountain Limited is a private limited company situated at 16 West Street, Dorking RH4 1BL. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 1 director.
Director Huafang H., appointed on 01 April 2021.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-09-25 and the date for the following filing is 2024-10-09. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 16 West Street |
| Town | Dorking |
| Post code | RH4 1BL |
| Country of origin | United Kingdom |
| Registration Number | 10761512 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 01 April 2021
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Huafang H. This PSC has significiant influence or control over the company,. Another one in the PSC register is Tao A. This PSC owns 75,01-100% shares.
Huafang H.
| Notified on | 1 April 2021 |
| Nature of control: |
significiant influence or control |
Tao A.
| Notified on | 9 May 2017 |
| Ceased on | 1 April 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 195 | 9 197 | 71 508 | 91 182 | 83 382 | 75 392 |
| Current Assets | 12 518 | 16 011 | 78 028 | 109 762 | 117 242 | 123 060 |
| Debtors | 3 323 | 3 814 | 3 520 | 16 080 | 31 860 | 45 668 |
| Other Debtors | 3 814 | 3 520 | 16 080 | 24 800 | 42 140 | |
| Property Plant Equipment | 5 580 | 7 573 | 33 052 | 70 027 | 61 789 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | 2 500 | 2 000 | 2 000 |
| Other | ||||||
| Accrued Liabilities | 2 481 | 1 207 | 2 242 | 2 205 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 395 | 2 892 | 4 528 | 16 017 | 30 459 | 43 210 |
| Average Number Employees During Period | 4 | 3 | 3 | 5 | 4 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 000 | 30 000 | ||
| Corporation Tax Payable | 141 | 9 318 | 3 699 | 7 697 | ||
| Creditors | 16 153 | 17 575 | 74 856 | 78 727 | 70 668 | 69 115 |
| Dividends Paid | 12 000 | 26 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 395 | 1 497 | 1 636 | 11 489 | 14 442 | 12 751 |
| Merchandise | 3 000 | |||||
| Net Current Assets Liabilities | -3 635 | -1 564 | 3 172 | 31 035 | 46 574 | 53 945 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 4 611 | 4 955 | 11 633 | 13 057 | 11 850 | 11 850 |
| Other Taxation Social Security Payable | 8 579 | 10 810 | 13 223 | 15 670 | 1 375 | 1 698 |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 3 323 | 3 814 | 480 | 7 060 | 3 528 | |
| Profit Loss | 4 064 | 30 215 | 76 838 | 7 301 | 26 602 | |
| Property Plant Equipment Gross Cost | 6 975 | 10 465 | 37 580 | 86 044 | 92 248 | 98 329 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 975 | 3 490 | 27 115 | 48 464 | 6 204 | 6 081 |
| Total Assets Less Current Liabilities | 1 945 | 6 009 | 36 224 | 101 062 | 108 363 | 109 064 |
| Trade Creditors Trade Payables | 2 963 | 1 810 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
99.00 GBP is the capital in company's statement on 2023/08/04 filed on: 25th, September 2023 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy