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Company information:
Theluckylion Ltd (No: SC583853)
Address: 1 GLENFIELD ROAD, EAST KILBRIDE, GLASGOW, G75 0RA, SCOTLAND
Status: Active
Incorporated: 14-Dec-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Dec-2024
Industry Class: 56302 - Public houses and bars
Current Director: DUNCAN GLEN FREW ( DOB: Feb-1985 From: Dec-2017 )
Current Director: JOHN DOUGLAS HANNAY ( From: Dec-2017 )
Persons of Significant Control:
Mr Duncan Glen Frew, 1 Glenfield Road, East Kilbride, Glasgow, G75 0RA, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-12-14)
Mr John Douglas Hannay, 1 Glenfield Road, East Kilbride, Glasgow, G75 0RA, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-12-14)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 7,513 | 6,187 | 8,445 | 10,543 | 7,869 | 0,7513,6187.0,8445.0,10543.0,7869.0 | |
Current assets | 35,633 | 135,803 | 98,922 | 101,433 | 66,588 | 48,317 | 35633,135803,98922.0,101433.0,66588.0,48317.0 |
Current assets / Total inventories | 9,800 | 7,353 | 2,000 | 4,772 | 9,000 | 8,204 | 9800,7353,2000.0,4772.0,9000.0,8204.0 |
Current assets / Debtors | 50,922 | 55,143 | 54,966 | 28,623 | 32,336 | 0,50922,55143.0,54966.0,28623.0,32336.0 | |
Current assets / Cash at bank and on hand | 25,833 | 77,528 | 41,779 | 41,695 | 28,965 | 7,777 | 25833,77528,41779.0,41695.0,28965.0,7777.0 |
Net current assets (liabilities) | 8,036 | 12,202 | 44,548 | 48,472 | 17,678 | -8,528 | 8036,12202,44548.0,48472.0,17678.0,-8528.0 |
Total assets less current liabilities | 8,036 | 19,715 | 50,735 | 56,917 | 28,221 | -659 | 8036,19715,50735.0,56917.0,28221.0,-659.0 |
Provisions for liabilities, balance sheet subtotal | 1,405 | 0,1405,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 8,036 | 18,310 | 7,047 | 22,173 | 3,727 | -13,997 | 8036,18310,7047.0,22173.0,3727.0,-13997.0 |
Equity / share capital and reserves | 8,036 | 18,310 | 7,047 | 8036,18310,7047.0,0.0,0.0,0.0 |