Founded in 2013, Lucky Liquor, classified under reg no. SC449746 is an active company. Currently registered at 39a Queen Street EH2 3NH, Edinburgh the company has been in the business for 11 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Jason S. and Michael A.. In addition one secretary - Michael A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39a Queen Street |
| Town | Edinburgh |
| Post code | EH2 3NH |
| Country of origin | United Kingdom |
| Registration Number | SC449746 |
| Date of Incorporation | Fri, 10th May 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2013
Position: Director
Appointed: 10 May 2013
Position: Secretary
Appointed: 10 May 2013
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Jason S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael A. This PSC owns 25-50% shares.
Jason S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 22 778 | 33 336 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 770 | 66 877 | |||
| Current Assets | 57 349 | 75 209 | 94 665 | 106 835 | 95 505 |
| Debtors | 3 604 | 25 128 | |||
| Net Assets Liabilities | 33 336 | 40 894 | 57 532 | 46 725 | |
| Other Debtors | 2 644 | 4 109 | |||
| Property Plant Equipment | 4 752 | 2 578 | |||
| Total Inventories | 5 105 | 3 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | 22 778 | 33 336 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 22 778 | 33 336 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 975 | 1 975 | 1 025 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 841 | 16 015 | |||
| Amounts Owed By Related Parties | 20 000 | ||||
| Amounts Owed To Related Parties | 20 505 | 20 505 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | |
| Creditors | 46 102 | 56 079 | 55 673 | 51 358 | |
| Fixed Assets | 7 516 | 6 202 | 4 281 | 4 752 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 174 | ||||
| Net Current Assets Liabilities | 16 535 | 29 107 | 38 586 | 53 803 | 44 147 |
| Other Creditors | 1 144 | 837 | |||
| Other Inventories | 5 105 | 3 500 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 641 | ||||
| Property Plant Equipment Gross Cost | 18 593 | 18 593 | |||
| Taxation Social Security Payable | 19 848 | 16 129 | |||
| Total Assets Less Current Liabilities | 24 053 | 35 311 | 42 869 | 58 557 | |
| Trade Creditors Trade Payables | 15 202 | 13 887 | |||
| Trade Debtors Trade Receivables | 960 | 1 019 | |||
| Accruals Deferred Income | 1 275 | 1 975 | |||
| Creditors Due Within One Year | 40 814 | 46 102 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 28th February 2024 director's details were changed filed on: 28th, February 2024 |
officers | Free Download (2 pages) |
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