Laki Kane Limited is a private limited company located at 495 Green Lanes, Palmers Green N13 4BS. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 4 directors.
Director Galin K., appointed on 01 February 2023. Director Samuel R., appointed on 01 May 2019. Director Steven K., appointed on 09 August 2017.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-08-08 and the due date for the following filing is 2024-08-22. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 495 Green Lanes |
| Town | Palmers Green |
| Post code | N13 4BS |
| Country of origin | United Kingdom |
| Registration Number | 10907005 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 09 August 2017
Position: Director
Appointed: 09 August 2017
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Laki Kane Holdings Limited from London, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Georgi R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven K., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Laki Kane Holdings Limited
495 Green Lanes, London, N13 4BS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13714910 |
| Notified on | 16 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Georgi R.
| Notified on | 9 August 2017 |
| Ceased on | 16 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven K.
| Notified on | 9 August 2017 |
| Ceased on | 16 November 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| 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 | 37 555 | 28 789 | 149 946 | 49 640 | ||
| Current Assets | 157 381 | 167 882 | 136 215 | 55 424 | 334 333 | 271 903 |
| Debtors | 116 085 | 137 899 | 106 860 | 7 180 | 165 674 | 201 554 |
| Other Debtors | 116 085 | 131 511 | 97 871 | 539 | 146 305 | 162 456 |
| Property Plant Equipment | 243 888 | 370 941 | 293 071 | 235 578 | 193 339 | 151 227 |
| Total Inventories | 3 741 | 29 983 | 29 355 | 19 455 | 18 713 | 20 709 |
| Net Assets Liabilities | -368 115 | -393 410 | 13 412 | 15 705 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 136 | 183 637 | 251 294 | 303 554 | 346 528 | |
| Average Number Employees During Period | 24 | 16 | 21 | 31 | 32 | |
| Bank Borrowings Overdrafts | 18 517 | 34 773 | 291 667 | 221 667 | 151 667 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | 9 520 | ||||
| Creditors | 475 113 | 947 906 | 797 401 | 291 667 | 221 667 | 151 667 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 000 | 85 000 | 85 000 | 100 000 | 100 000 | 100 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 136 | 81 501 | 67 657 | 52 260 | 42 974 | |
| Net Current Assets Liabilities | -317 732 | -780 024 | -661 186 | -337 321 | 58 171 | 37 433 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 5 | 5 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 464 623 | 800 105 | 650 060 | 187 854 | 79 766 | 32 145 |
| Other Taxation Social Security Payable | 32 910 | 70 760 | 116 502 | 33 339 | 53 899 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 243 888 | 473 077 | 476 708 | 486 872 | 496 893 | 497 755 |
| Total Additions Including From Business Combinations Property Plant Equipment | 243 888 | 229 189 | 3 631 | 10 164 | 10 021 | 862 |
| Total Assets Less Current Liabilities | -73 844 | -409 083 | -368 115 | -101 743 | 251 510 | 188 660 |
| Trade Creditors Trade Payables | 10 490 | 96 374 | 41 808 | 30 056 | 93 057 | 78 426 |
| Trade Debtors Trade Receivables | 6 388 | 8 989 | 6 641 | 18 219 | 26 513 | |
| Additional Provisions Increase From New Provisions Recognised | 16 431 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 857 | |||||
| Amounts Owed By Group Undertakings | 1 150 | 12 585 | ||||
| Provisions | 16 431 | 21 288 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 431 | 21 288 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On October 5, 2023 director's details were changed filed on: 5th, October 2023 |
officers | Free Download (2 pages) |
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