Founded in 2016, Lukrativ Concepts, classified under reg no. 10107126 is an active company. Currently registered at 2 The Courtyard CW12 4TR, Congleton the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Luke W., Glyn W.. Of them, Glyn W. has been with the company the longest, being appointed on 12 April 2016 and Luke W. has been with the company for the least time - from 13 April 2023. As of 9 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 2 The Courtyard |
Office Address2 | Greenfields Industrial Estate |
Town | Congleton |
Post code | CW12 4TR |
Country of origin | United Kingdom |
Registration Number | 10107126 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Manufacture of sports goods |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (99 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Glyn W. This PSC and has 75,01-100% shares.
Glyn W.
Notified on | 5 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 489 | ||||||
Current Assets | 3 425 | 886 | 368 | 185 | 212 | 682 | 300 |
Debtors | 1 936 | ||||||
Other Debtors | 1 936 | ||||||
Other | |||||||
Creditors | 24 215 | 33 791 | 34 216 | 34 326 | 34 526 | 35 236 | 35 094 |
Fixed Assets | 5 335 | 5 335 | 5 335 | 5 335 | 5 335 | 5 335 | |
Intangible Assets | 5 335 | ||||||
Intangible Assets Gross Cost | |||||||
Net Current Assets Liabilities | -20 790 | -32 905 | -33 848 | -34 141 | -34 314 | -34 554 | -34 794 |
Other Creditors | 23 865 | ||||||
Total Assets Less Current Liabilities | -15 455 | -27 570 | -28 513 | -28 806 | -28 979 | -29 219 | -29 459 |
Trade Creditors Trade Payables | 350 |
Type | Category | Free download | |
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CH01 |
On April 13, 2023 director's details were changed filed on: 13th, April 2023 |
officers | Free Download (2 pages) |
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