Founded in 2007, Lucky Voice Group, classified under reg no. 06160379 is an active company. Currently registered at 7 Poland Street W1F 8PU, London the company has been in the business for 17 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Martha L. and Nicholas T.. In addition one secretary - Emma T. - is with the company. As of 9 June 2024, there was 1 ex secretary - Nicholas T.. There were no ex directors.
| Office Address | 7 Poland Street |
| Town | London |
| Post code | W1F 8PU |
| Country of origin | United Kingdom |
| Registration Number | 06160379 |
| Date of Incorporation | Wed, 14th Mar 2007 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Licensed clubs |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 02 May 2013
Position: Director
Appointed: 14 March 2007
Position: Director
Appointed: 14 March 2007
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Martha L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Nick T. This PSC has significiant influence or control over the company,.
Martha L.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% shares |
Nick T.
| Notified on | 20 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 246 579 | 268 813 | 583 894 | 342 354 | 21 840 |
| Current Assets | 1 257 246 | 731 463 | 1 792 215 | 1 249 375 | 886 441 |
| Debtors | 667 606 | 220 589 | 1 001 520 | 727 713 | 506 114 |
| Net Assets Liabilities | -85 467 | -508 479 | -763 999 | -1 246 309 | -1 753 767 |
| Other Debtors | 96 614 | 112 850 | 209 199 | 250 691 | 185 809 |
| Property Plant Equipment | 12 649 | 6 784 | 2 591 | 13 771 | 18 644 |
| Total Inventories | 343 061 | 242 061 | 206 801 | 179 308 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 974 650 | 1 162 756 | 1 209 672 | 1 324 413 | 1 439 141 |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 883 | 108 357 | 21 971 | 23 233 | 30 044 |
| Additions Other Than Through Business Combinations Intangible Assets | 201 653 | 67 115 | 2 250 | 13 210 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 609 | 1 131 | 13 220 | 11 684 | |
| Amounts Owed By Related Parties | 335 517 | 591 015 | 390 770 | ||
| Amounts Owed To Group Undertakings | 96 396 | 213 438 | 2 000 | 2 000 | 232 918 |
| Average Number Employees During Period | 19 | 21 | 18 | 20 | 28 |
| Bank Borrowings Overdrafts | 865 680 | 623 348 | 2 061 146 | 1 452 507 | 1 523 830 |
| Corporation Tax Recoverable | 73 796 | 45 897 | 93 829 | 20 000 | 20 000 |
| Creditors | 865 680 | 623 348 | 2 061 146 | 1 452 507 | 1 523 830 |
| Deferred Tax Asset Debtors | 243 427 | ||||
| Dividends Paid On Shares | 301 463 | 315 010 | |||
| Fixed Assets | 318 112 | 325 794 | 266 345 | 294 164 | 418 940 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 186 750 | 62 250 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 188 106 | 122 371 | 114 741 | 114 728 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 474 | 4 256 | 2 040 | 6 811 | |
| Intangible Assets | 301 463 | 315 010 | 259 754 | 276 393 | 396 296 |
| Intangible Assets Gross Cost | 1 276 113 | 1 477 766 | 1 469 426 | 1 600 806 | 1 835 437 |
| Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Investments In Group Undertakings Participating Interests | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Net Current Assets Liabilities | 462 101 | -210 925 | 1 030 802 | -87 966 | -648 877 |
| Other Creditors | 240 674 | 65 029 | 116 854 | 248 919 | 123 612 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 75 455 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 642 | 778 | |||
| Other Disposals Intangible Assets | 75 455 | ||||
| Other Disposals Property Plant Equipment | 91 710 | 778 | |||
| Other Taxation Social Security Payable | 167 588 | 273 830 | 79 766 | 240 383 | 252 212 |
| Property Plant Equipment Gross Cost | 109 532 | 115 141 | 24 562 | 37 004 | 48 688 |
| Total Assets Less Current Liabilities | 780 213 | 114 869 | 1 297 147 | 206 198 | -229 937 |
| Trade Creditors Trade Payables | 60 487 | 160 091 | 146 427 | 236 854 | 227 164 |
| Trade Debtors Trade Receivables | 136 812 | 36 975 | 96 061 | 54 836 | 45 462 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 154 187 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 5 519 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/06/30 filed on: 18th, March 2024 |
accounts | Free Download (12 pages) |
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