Luckyjonas Interiors started in year 2015 as Private Limited Company with registration number 09393403. The Luckyjonas Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Mexborough at 58 York Street. Postal code: S64 9NP.
The firm has one director. Jonas K., appointed on 16 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 York Street |
| Town | Mexborough |
| Post code | S64 9NP |
| Country of origin | United Kingdom |
| Registration Number | 09393403 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2015
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Jonas K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonas K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 957 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 076 | |||||||
| Cash Bank On Hand | 1 076 | 4 563 | 939 | 5 421 | 153 | 335 | 2 926 | |
| Current Assets | 7 428 | 11 920 | 3 078 | 3 337 | 8 029 | 4 404 | 9 985 | 4 368 |
| Debtors | 6 352 | 7 357 | 3 078 | 2 398 | 2 608 | 4 251 | 9 650 | 1 442 |
| Net Assets Liabilities | -293 | 529 | -356 | |||||
| Property Plant Equipment | 592 | 444 | 333 | 250 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 857 | |||||||
| Shareholder Funds | 957 | |||||||
| Other | ||||||||
| Accrued Liabilities | 432 | 480 | 480 | 984 | 600 | 480 | 600 | |
| Administrative Expenses | 7 017 | 15 899 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 714 | 4 503 | 917 | 44 | 1 282 | 193 | 2 908 | 20 |
| Corporation Tax Recoverable | 3 075 | 6 672 | 2 969 | 2 398 | 2 608 | 4 251 | 9 106 | 1 380 |
| Cost Sales | 346 | 863 | ||||||
| Creditors | 6 471 | 10 451 | 2 243 | 2 317 | 7 229 | 5 141 | 5 000 | 3 083 |
| Creditors Due Within One Year | 6 471 | |||||||
| Dividends Paid | 4 500 | 5 500 | 13 000 | |||||
| Gross Profit Loss | 15 588 | 38 410 | ||||||
| Net Current Assets Liabilities | 957 | 1 469 | 835 | 1 020 | 800 | -737 | 5 196 | 2 477 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Operating Profit Loss | 8 571 | 22 511 | ||||||
| Other Interest Receivable Similar Income Finance Income | 4 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 6 857 | 18 012 | 3 866 | 185 | 5 872 | -1 685 | 13 822 | -885 |
| Profit Loss On Ordinary Activities Before Tax | 8 571 | 22 515 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 714 | 4 503 | ||||||
| Total Assets Less Current Liabilities | 957 | 1 469 | 835 | 1 020 | 1 392 | -293 | 5 529 | 2 727 |
| Trade Creditors Trade Payables | 1 | 337 | 60 | 312 | 235 | 251 | 126 | 271 |
| Trade Debtors Trade Receivables | 3 277 | 685 | 109 | 544 | ||||
| Turnover Revenue | 15 934 | 39 273 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 346 | 457 | 540 | ||||
| Bank Borrowings Overdrafts | 5 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 148 | 111 | 83 | ||||
| Property Plant Equipment Gross Cost | 790 | 790 | 790 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 790 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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