Founded in 2016, Ljk63, classified under reg no. 10082318 is an active company. Currently registered at King Arthurs Court Maidstone Road TN27 0JS, Ashford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jack H., Jane K.. Of them, Jane K. has been with the company the longest, being appointed on 23 March 2016 and Jack H. has been with the company for the least time - from 29 May 2019. As of 20 April 2024, there were 2 ex directors - Jack H., Joseph K. and others listed below. There were no ex secretaries.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 10082318 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 29 May 2019
Position: Director
Appointed: 23 March 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Jane K. The abovementioned PSC and has 75,01-100% shares.
Jane K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 106 | 13 881 | 4 944 | 82 145 | 205 785 | 142 487 | |
| Net Assets Liabilities | -9 403 | 29 048 | 49 359 | 31 227 | 7 625 | 1 324 | 3 315 |
| Property Plant Equipment | 112 | 57 | 869 | 440 | 4 680 | 3 180 | |
| Current Assets | 17 106 | 15 485 | 448 032 | 84 749 | 209 222 | 144 091 | |
| Debtors | 1 604 | 1 604 | 2 604 | 3 437 | 1 604 | ||
| Total Inventories | 441 484 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 110 | 592 | 1 021 | 2 434 | 3 934 | 1 461 |
| Corporation Tax Payable | 2 765 | 7 188 | 891 | 1 987 | |||
| Creditors | 396 384 | 690 180 | 693 989 | 224 980 | 230 968 | 179 856 | 1 167 401 |
| Fixed Assets | 386 981 | 707 594 | 733 600 | 1 090 830 | 1 597 498 | 1 168 629 | 1 167 834 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 55 | 482 | 429 | 1 413 | 1 500 | 795 |
| Investment Property | 386 869 | 707 537 | 732 731 | 1 090 390 | 1 394 818 | 967 449 | 967 449 |
| Net Current Assets Liabilities | -396 384 | -673 074 | -678 504 | -823 414 | -1 347 696 | -976 240 | -1 023 310 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 396 384 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 167 | 167 | 1 461 | 1 461 | 7 114 | 1 461 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 472 | 5 737 | 11 209 | 11 209 | 11 209 | 11 209 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 167 | 1 294 | 5 653 | ||||
| Total Assets Less Current Liabilities | -9 403 | 34 520 | 55 096 | 267 416 | 249 802 | 192 389 | 144 524 |
| Accrued Liabilities Deferred Income | 1 239 | 601 | 599 | 601 | 599 | 600 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 885 | 357 659 | 304 428 | ||||
| Bank Borrowings Overdrafts | 50 000 | 49 167 | 38 283 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 309 | ||||||
| Investment Property Fair Value Model | 707 537 | 732 731 | 1 090 390 | 1 394 818 | 967 449 | ||
| Investments Fixed Assets | 198 000 | 198 000 | 198 000 | ||||
| Investments In Group Undertakings | 198 000 | 198 000 | 198 000 | ||||
| Other Remaining Borrowings | 224 980 | 230 968 | 179 856 | 130 000 | |||
| Prepayments Accrued Income | 1 604 | 1 604 | 1 604 | 1 604 | 1 604 | ||
| Trade Debtors Trade Receivables | 1 000 | 1 833 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Disposals Investment Property Fair Value Model | 427 369 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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