Ldkk Ltd is a private limited company that can be found at Old Barn Inn, Three Cocks, Brecon LD3 0SL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 3 directors.
Director Dustin V., appointed on 09 January 2018. Director Kirsten V., appointed on 09 January 2018. Director Lois V., appointed on 09 January 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was filed on 2023-01-16 and the due date for the subsequent filing is 2024-01-30. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Old Barn Inn |
| Office Address2 | Three Cocks |
| Town | Brecon |
| Post code | LD3 0SL |
| Country of origin | United Kingdom |
| Registration Number | 11139382 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2018
Position: Director
Appointed: 09 January 2018
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Dustin V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kirsten V. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lois V., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dustin V.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsten V.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lois V.
| Notified on | 9 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 | 30 517 | 68 979 | 47 424 | 22 503 |
| Current Assets | 3 | 38 941 | 77 915 | 56 749 | 32 754 |
| Debtors | 225 | 3 855 | 139 | 36 | |
| Net Assets Liabilities | 3 | -44 970 | -40 171 | -23 732 | -66 543 |
| Other Debtors | 225 | 3 855 | 139 | 36 | |
| Property Plant Equipment | 321 572 | 320 171 | 312 181 | 300 551 | |
| Total Inventories | 8 199 | 5 081 | 9 186 | 10 215 | |
| Cash Bank In Hand | 3 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 133 | 26 834 | 39 993 | 52 328 | |
| Average Number Employees During Period | 3 | 12 | 11 | 15 | 21 |
| Bank Borrowings Overdrafts | 235 015 | 263 301 | 189 597 | 185 449 | |
| Creditors | 235 015 | 263 301 | 189 597 | 185 449 | |
| Dividends Paid On Shares | 49 500 | ||||
| Fixed Assets | 371 072 | 364 171 | 350 681 | 333 551 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 133 | 13 887 | 13 159 | 12 335 | |
| Intangible Assets | 49 500 | 44 000 | 38 500 | 33 000 | |
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | ||
| Net Current Assets Liabilities | 3 | -178 391 | -135 528 | -179 023 | -207 489 |
| Other Creditors | 213 903 | 213 555 | 215 433 | 216 654 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 186 | ||||
| Other Disposals Property Plant Equipment | 742 | ||||
| Other Taxation Social Security Payable | -4 793 | -4 861 | 12 458 | 13 268 | |
| Property Plant Equipment Gross Cost | 334 705 | 347 005 | 352 174 | 352 879 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 636 | 5 513 | 5 793 | 7 156 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 334 705 | 13 042 | 5 169 | 705 | |
| Total Assets Less Current Liabilities | 3 | 192 681 | 228 643 | 171 658 | 126 062 |
| Trade Creditors Trade Payables | 8 222 | 35 | 3 733 | 6 173 | |
| Capital Employed | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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