Founded in 1999, Lukky Duggy, classified under reg no. 03758731 is an active company. Currently registered at 5 Mcnicol Drive NW10 7AJ, London the company has been in the business for twenty five years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/30.
The firm has one director. Maarouf A., appointed on 28 October 1999. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Walid A. and who left the the firm on 22 October 2021. In addition, there is one former secretary - Walid A. who worked with the the firm until 22 October 2021.
| Office Address | 5 Mcnicol Drive |
| Town | London |
| Post code | NW10 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 03758731 |
| Date of Incorporation | Fri, 23rd Apr 1999 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 25 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 28 October 1999
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Maroush Group Limited from London, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Marouf A. This PSC has significiant influence or control over the company,.
Maroush Group Limited
21 Edgware Road, London, W2 2JE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 08030800 |
| Notified on | 11 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marouf A.
| Notified on | 6 April 2016 |
| Ceased on | 11 April 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 146 815 | 104 627 | 150 | 3 502 | 161 | 150 |
| Current Assets | 375 996 | 415 106 | 274 434 | 91 093 | 190 409 | 85 056 |
| Debtors | 149 072 | 224 956 | 172 187 | 87 591 | 190 248 | 84 906 |
| Other Debtors | 107 247 | 153 591 | 89 901 | 10 719 | 111 641 | 8 331 |
| Property Plant Equipment | 104 938 | 112 786 | 105 142 | 77 114 | 54 600 | |
| Total Inventories | 80 109 | 85 523 | 102 097 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 9 847 | 5 000 | 7 074 | 327 849 | 2 474 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 506 213 | 3 546 458 | 3 585 554 | 3 613 582 | 3 636 096 | 3 690 696 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 452 | |||||
| Amounts Owed By Related Parties | 9 984 | 45 277 | 67 590 | 67 590 | 67 590 | 67 590 |
| Amounts Owed To Group Undertakings | 3 580 395 | 3 104 352 | 3 434 568 | 3 507 019 | 3 934 940 | 4 273 883 |
| Average Number Employees During Period | 47 | 13 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 176 | |||||
| Creditors | 3 715 992 | 3 663 607 | 3 532 331 | 3 926 574 | 4 536 187 | 4 618 217 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 574 600 | 5 161 667 | 5 591 136 | 5 146 336 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 245 | 39 096 | 28 028 | 22 514 | 54 600 | |
| Net Current Assets Liabilities | -3 339 996 | -3 248 501 | -3 257 897 | -3 835 481 | -4 345 778 | -4 533 161 |
| Other Creditors | 15 503 | 398 237 | 6 361 | 354 229 | 405 | 1 331 |
| Other Remaining Borrowings | 24 000 | 24 000 | ||||
| Other Taxation Social Security Payable | 4 115 | 1 665 | ||||
| Profit Loss | -78 322 | 99 343 | -17 040 | -605 612 | -532 811 | -241 983 |
| Property Plant Equipment Gross Cost | 3 611 151 | 3 659 244 | 3 690 696 | 3 690 696 | 3 690 696 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 093 | |||||
| Total Assets Less Current Liabilities | -3 235 058 | -3 135 715 | -3 152 755 | -3 758 367 | -4 291 178 | -4 533 161 |
| Trade Creditors Trade Payables | 120 094 | 156 903 | 86 226 | 58 252 | 247 328 | 316 529 |
| Trade Debtors Trade Receivables | 31 841 | 26 088 | 14 696 | 9 282 | 11 017 | 8 985 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/30 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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