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LUCKY DRINKS 4 U LTD
Private limited with Share Capital
Active - Accounts Filed
02 October 2007
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 30 Jul 2023. Next accounts due by 31 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Satnam Singh Sangha | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC (As Security Trustee For Each Of Santander Uk PLC And Its Subsidiary Undertaki | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,264.00 | £2,862.00 | £73,212.00 | £16,254.00 | £5,685.00 |
| Net Worth | £2,431.00 | -£19,932.00 | £50,334.00 | £24,425.00 | £21,467.00 |
| Total Current Liabilities | £63,578.00 | £72,957.00 | £85,576.00 | £100,520.00 | £9,453.00 |
| Total Current Assets | £22,770.00 | £9,786.00 | £135,910.00 | £124,945.00 | £30,920.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | £43,239 | £43,239 |
| Stock | - | - | - | - | - |
| Trade Debtors | £18,389 | £95,688 | £43,240 | - | - |
| Cash | £5,685 | £16,254 | £73,212 | £2,862 | £18,264 |
| Other Debtors | £6,846 | £13,003 | £19,458 | £6,924 | £4,506 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £30,920 | £124,945 | £135,910 | £9,786 | £22,770 |
| Trade Creditors | - | £27,090 | £12,418 | £14,772 | £14,843 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £9,453 | £65,241 | £59,966 | £55,250 | £45,800 |
| Total Current Liabilities | £9,453 | £100,520 | £85,576 | £72,957 | £63,578 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £21,367 | £24,325 | £50,234 | - | £2,331 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £21,467 | £24,425 | £50,334 | £-19,932 | £2,431 |
| Working Capital | £21,467 | £24,425 | £50,334 | £-63,171 | £-40,808 |
| Total Assets | £30,920 | £124,945 | £135,910 | £53,025 | £66,009 |
| Total Liabilities | £9,453 | £100,520 | £85,576 | £72,957 | £63,578 |
| Net Assets | £21,467 | £24,425 | £50,334 | £-19,932 | £2,431 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £21,467 | £24,425 | £50,334 | £-19,932 | £2,431 |
| Number Of Employees | 1 | 1 | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.27 | 1.24 | 1.59 | 0.13 | 0.36 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 69.43 | 19.55 | 37.03 | -37.59 | 3.68 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.27 | 1.24 | 1.59 | 0.13 | 0.36 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.44 | 4.12 | 1.7 | -3.66 | 26.15 |
| Total Debt Ratio | 0.44 | 4.12 | 1.7 | -3.66 | 26.15 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |