Kirk Lovegrove & Company Limited is a private limited company located at 161 4Th Floor, 161 Brompton Road, London SW3 1QP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-27, this 5-year-old company is run by 6 directors.
Director James P., appointed on 20 December 2023. Director Michael B., appointed on 20 December 2023. Director Roger B., appointed on 19 July 2022.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-10-21 and the due date for the next filing is 2024-11-04. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 161 4th Floor, 161 Brompton Road |
| Town | London |
| Post code | SW3 1QP |
| Country of origin | United Kingdom |
| Registration Number | 11592953 |
| Date of Incorporation | Thu, 27th Sep 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 20 December 2023
Position: Director
Appointed: 20 December 2023
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 29 October 2018
Position: Director
Appointed: 27 September 2018
Position: Director
Appointed: 27 September 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Martin L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Niels K. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin L.
| Notified on | 27 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Niels K.
| Notified on | 27 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 579 014 | 4 470 454 |
| Current Assets | 1 338 147 | 4 597 267 |
| Debtors | 759 133 | 126 813 |
| Other Debtors | 394 | 64 |
| Property Plant Equipment | 27 079 | 25 520 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 980 | 18 899 |
| Average Number Employees During Period | 13 | 15 |
| Corporation Tax Payable | 256 176 | |
| Creditors | 585 812 | 2 783 796 |
| Deferred Tax Asset Debtors | 75 053 | |
| Dividends Paid | 150 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 628 652 | 1 040 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 919 | |
| Issue Equity Instruments | 179 704 | |
| Net Current Assets Liabilities | 752 335 | 1 813 471 |
| Other Creditors | 379 054 | 1 927 066 |
| Other Taxation Social Security Payable | 132 670 | 526 723 |
| Prepayments Accrued Income | 117 198 | 90 387 |
| Profit Loss | -318 081 | 1 209 577 |
| Property Plant Equipment Gross Cost | 40 059 | 44 419 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 360 | |
| Total Assets Less Current Liabilities | 779 414 | 1 838 991 |
| Trade Creditors Trade Payables | 74 088 | 73 831 |
| Trade Debtors Trade Receivables | 566 488 | 36 362 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 2nd, February 2024 |
incorporation | Free Download (22 pages) |
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