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Lkt Limited WORCESTER

Founded in 2002, Lkt, classified under reg no. 04463628 is an active company. Currently registered at Ravenshill Cottage Yewleigh Lane WR8 0QW, Worcester the company has been in the business for 22 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.

There is a single director in the company at the moment - Alexander T., appointed on 18 June 2002. In addition, a secretary was appointed - Deborah T., appointed on 18 June 2002. As of 7 May 2024, there was 1 ex director - Deborah T.. There were no ex secretaries.

Lkt Limited Address / Contact

Office Address Ravenshill Cottage Yewleigh Lane
Office Address2 Upton-upon-severn
Town Worcester
Post code WR8 0QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04463628
Date of Incorporation Tue, 18th Jun 2002
Industry Accounting and auditing activities
End of financial Year 30th June
Company age 22 years old
Account next due date Mon, 31st Mar 2025 (328 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated Thu, 8th Jun 2023

Company staff

Alexander T.

Position: Director

Appointed: 18 June 2002

Deborah T.

Position: Secretary

Appointed: 18 June 2002

Deborah T.

Position: Director

Appointed: 10 June 2004

Resigned: 01 March 2016

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 18 June 2002

Resigned: 18 June 2002

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 18 June 2002

Resigned: 18 June 2002

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Alexander T. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Deborah T. This PSC owns 25-50% shares.

Alexander T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Deborah T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand 62 04939 32060 04450 95622 83220 63117 3403 406
Current Assets56 67369 34847 76568 76957 35024 96321 40617 6004 077
Debtors7 5555 8797 9988 1675 8741 811590170581
Net Assets Liabilities 188 611228 796272 125285 136255 023254 940244 767238 562
Property Plant Equipment 326 309326 378326 602326 167246 353246 353247 083246 718
Total Inventories 1 4204475585203201859090
Cash Bank In Hand47 22662 049       
Net Assets Liabilities Including Pension Asset Liability160 776188 611       
Stocks Inventory1 8921 420       
Tangible Fixed Assets344 005326 309       
Reserves/Capital
Called Up Share Capital140140       
Profit Loss Account Reserve160 636188 471       
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 06612 27712 77313 20812 81612 81612 99913 364
Additions Other Than Through Business Combinations Property Plant Equipment  280720   913 
Average Number Employees During Period 44332222
Corporation Tax Payable 21 97612 48412 8035 3833 3351 623  
Creditors 97 23868 57946 47828 61316 29312 81919 91612 233
Increase From Depreciation Charge For Year Property Plant Equipment  211496435  183365
Net Current Assets Liabilities-41 421-27 890-20 81422 29128 7378 6708 587-2 316-8 156
Other Creditors 48 19925 76223 23817 00612 60710 7727 2971 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     392   
Other Disposals Property Plant Equipment     80 206   
Other Taxation Social Security Payable 10 89811 39910 4376 224351199 83
Property Plant Equipment Gross Cost 338 375338 655339 375339 375259 169259 169260 082260 082
Total Assets Less Current Liabilities302 584298 419305 564348 893354 904255 023   
Trade Creditors Trade Payables 16 16518 934   22512 61911 041
Trade Debtors Trade Receivables 5 8797 9988 1675 8741 811590170581
Borrowings141 808109 808       
Capital Employed160 776188 611       
Creditors Due After One Year141 808109 808       
Creditors Due Within One Year98 09497 238       
Number Shares Allotted 20       
Par Value Share 1       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions 142       
Tangible Fixed Assets Cost Or Valuation361 051338 375       
Tangible Fixed Assets Depreciation17 04612 066       
Tangible Fixed Assets Depreciation Charged In Period 496       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 476       
Tangible Fixed Assets Disposals 22 818       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-06-30
filed on: 3rd, August 2023 		Free Download (4 pages)

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