Founded in 2017, Lk Needles, classified under reg no. SC558396 is an active company. Currently registered at Mercantile Chambers G2 6TB, Glasgow the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Katie H., Laura H.. Of them, Laura H. has been with the company the longest, being appointed on 22 February 2017 and Katie H. has been with the company for the least time - from 31 October 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercantile Chambers |
Office Address2 | 53 Bothwell Street |
Town | Glasgow |
Post code | G2 6TB |
Country of origin | United Kingdom |
Registration Number | SC558396 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Laura H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Katie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura H.
Notified on | 22 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katie H.
Notified on | 22 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 679 | 137 528 | 263 896 | 132 772 | 87 596 | 247 891 |
Current Assets | 83 308 | 189 384 | 319 081 | 216 567 | 166 061 | 304 774 |
Debtors | 57 629 | 51 856 | 55 185 | 83 795 | 78 465 | 56 883 |
Net Assets Liabilities | 59 485 | 156 250 | 276 314 | 382 326 | 525 794 | 647 812 |
Other Debtors | 1 856 | 185 | 33 | 38 | 2 367 | |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 14 015 | 22 698 | 28 162 | 24 866 | 36 319 | 35 274 |
Creditors | 23 823 | 33 134 | 42 767 | 39 420 | 50 177 | 50 081 |
Investments | 205 179 | 9 797 | -17 065 | |||
Investments Fixed Assets | 205 179 | 409 910 | 393 119 | |||
Net Current Assets Liabilities | 59 485 | 156 250 | 276 314 | 177 147 | 115 884 | 254 693 |
Other Creditors | 800 | 800 | 800 | 800 | 1 200 | 1 200 |
Other Investments Other Than Loans | 5 179 | 409 910 | 393 119 | |||
Other Taxation Social Security Payable | 9 008 | 9 636 | 13 805 | 13 754 | 12 658 | 13 607 |
Total Assets Less Current Liabilities | 59 485 | 156 250 | 276 314 | 382 326 | 525 794 | 647 812 |
Trade Debtors Trade Receivables | 57 629 | 50 000 | 55 000 | 83 762 | 78 427 | 54 516 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st February 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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