L K O Holdings Limited is a private limited company that can be found at Unit 2A, Eden Business Park, Dunns Close, Nuneaton CV11 4NE. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 4 directors.
Director Neil S., appointed on 13 September 2017. Director Gary S., appointed on 13 September 2017. Director Karen S., appointed on 13 September 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-09-12 and the due date for the following filing is 2024-09-26. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 2A, Eden Business Park |
Office Address2 | Dunns Close |
Town | Nuneaton |
Post code | CV11 4NE |
Country of origin | United Kingdom |
Registration Number | 10960014 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Gary S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Neil S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
Notified on | 11 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil S.
Notified on | 13 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 751 831 | 265 920 | 27 359 | 39 025 | 17 963 | 9 179 |
Current Assets | 1 115 483 | 486 590 | 35 806 | 40 498 | 167 715 | 9 179 |
Debtors | 363 652 | 220 670 | 8 447 | 1 473 | 149 752 | |
Net Assets Liabilities | 1 806 825 | 2 034 862 | 1 873 810 | 1 864 424 | 2 094 504 | 2 275 806 |
Other Debtors | 1 152 | 1 220 | 695 | 1 473 | ||
Other | ||||||
Amounts Owed By Related Parties | 362 500 | 219 450 | 7 752 | |||
Amounts Owed To Group Undertakings | 183 748 | 45 248 | ||||
Creditors | 198 | 183 748 | 8 680 | 55 194 | ||
Investments | 1 558 234 | 1 856 655 | 2 056 368 | |||
Investments Fixed Assets | 691 342 | 1 558 234 | 1 856 655 | 2 056 368 | 1 945 597 | 2 359 694 |
Investments In Group Undertakings Participating Interests | 3 600 | 3 600 | 3 600 | |||
Net Current Assets Liabilities | 1 115 483 | 486 392 | 35 806 | -143 250 | 159 035 | -46 015 |
Number Shares Issued Fully Paid | 50 | |||||
Other Investments Other Than Loans | 1 554 634 | 1 853 055 | 2 052 768 | 1 941 997 | 2 356 094 | |
Other Taxation Social Security Payable | 198 | 8 680 | 9 946 | |||
Par Value Share | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 764 | 18 651 | 48 694 | 10 128 | 37 873 | |
Total Assets Less Current Liabilities | 1 806 825 | 2 044 626 | 1 892 461 | 1 913 118 | 2 104 632 | 2 313 679 |
Amounts Owed By Group Undertakings | 149 752 | |||||
Investments In Group Undertakings | 3 600 | 3 600 | 3 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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