Founded in 2009, Lk Davies, classified under reg no. 06785915 is an active company. Currently registered at 3 The Courtyard TA7 9LQ, Bridgwater the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Lorraine D., appointed on 8 January 2009. In addition, a secretary was appointed - Jonathan W., appointed on 22 October 2009. As of 11 May 2024, there was 1 ex secretary - Jean W.. There were no ex directors.
| Office Address | 3 The Courtyard |
| Office Address2 | Shapwick |
| Town | Bridgwater |
| Post code | TA7 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 06785915 |
| Date of Incorporation | Thu, 8th Jan 2009 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Secretary
Appointed: 22 October 2009
Position: Director
Appointed: 08 January 2009
The register of PSCs that own or control the company includes 1 name. As we researched, there is Lorraine D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorraine D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 131 604 | 89 069 | 99 098 | ||
| Current Assets | 169 932 | 142 709 | 139 476 | 136 062 | 137 773 |
| Debtors | 38 328 | 53 640 | 40 378 | ||
| Net Assets Liabilities | 101 431 | 114 730 | |||
| Other Debtors | 3 368 | 3 277 | 2 506 | ||
| Property Plant Equipment | 2 392 | 2 048 | 2 493 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 256 | 15 640 | 17 257 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 44 961 | 34 545 | 36 750 | 35 891 | 45 480 |
| Disposals Property Plant Equipment | 683 | ||||
| Fixed Assets | 2 493 | 1 260 | 55 723 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 384 | 1 617 | |||
| Net Current Assets Liabilities | 124 971 | 108 164 | 102 726 | 100 171 | 104 487 |
| Other Creditors | 4 069 | 1 742 | 4 306 | ||
| Other Taxation Social Security Payable | 37 787 | 29 846 | 30 411 | ||
| Property Plant Equipment Gross Cost | 16 648 | 17 688 | 19 750 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 040 | 2 745 | |||
| Total Assets Less Current Liabilities | 127 363 | 110 212 | 105 219 | 101 431 | 160 210 |
| Trade Creditors Trade Payables | 3 105 | 2 957 | 2 033 | ||
| Trade Debtors Trade Receivables | 34 960 | 50 363 | 37 872 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/08 filed on: 21st, January 2024 |
confirmation statement | Free Download (3 pages) |
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