Lucky Hythe Ltd is a private limited company that can be found at Units R1B & R2 Stop 24 Services, Junction 11 M20, Hythe CT21 4BL. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 2 directors.
Director Ramesh P., appointed on 18 October 2018. Director Vinoy T., appointed on 04 July 2018.
The company is officially classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was sent on 2022-10-26 and the date for the subsequent filing is 2023-11-09. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Units R1b & R2 Stop 24 Services |
Office Address2 | Junction 11 M20 |
Town | Hythe |
Post code | CT21 4BL |
Country of origin | United Kingdom |
Registration Number | 11448856 |
Date of Incorporation | Wed, 4th Jul 2018 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Ramesh P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vinoy T. This PSC owns 25-50% shares.
Ramesh P.
Notified on | 15 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vinoy T.
Notified on | 4 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 479 | 3 702 | |||
Current Assets | 73 479 | 73 702 | 72 649 | 78 617 | 94 442 |
Debtors | 5 000 | 5 000 | |||
Net Assets Liabilities | 2 540 | 3 521 | 3 165 | 3 455 | 14 151 |
Property Plant Equipment | 16 800 | 13 440 | |||
Total Inventories | 65 000 | 65 000 | |||
Other | |||||
Version Production Software | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 7 560 | |||
Bank Borrowings | 30 000 | ||||
Creditors | 87 739 | 53 621 | 30 236 | 43 226 | 49 339 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 360 | ||||
Loans From Directors | 30 000 | ||||
Net Current Assets Liabilities | 14 260 | 20 081 | 42 413 | 35 391 | 45 103 |
Other Creditors | 21 000 | 21 000 | |||
Prepayments Accrued Income | 5 000 | 5 000 | |||
Property Plant Equipment Gross Cost | 21 000 | 21 000 | |||
Taxation Social Security Payable | 2 566 | 2 191 | |||
Total Assets Less Current Liabilities | 2 540 | 33 521 | 53 165 | 43 458 | 51 151 |
Trade Creditors Trade Payables | 31 287 | 30 355 | |||
Value-added Tax Payable | 2 886 | 75 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |
Fixed Assets | 16 800 | 13 440 | 10 752 | 8 064 | 6 048 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st July 2023 filed on: 29th, April 2024 |
accounts | Free Download (3 pages) |
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