Lk Food And Wine Ltd is a private limited company that can be found at 105-107 Stockingstone Road, Luton LU2 7NE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 2 directors.
Director Christin V., appointed on 01 August 2019. Director Sujanthan P., appointed on 27 July 2018.
The last confirmation statement was sent on 2023-06-29 and the deadline for the following filing is 2024-07-13. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 105-107 Stockingstone Road |
Town | Luton |
Post code | LU2 7NE |
Country of origin | United Kingdom |
Registration Number | 11488090 |
Date of Incorporation | Fri, 27th Jul 2018 |
Industry | |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Sujanthan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sujanthan P.
Notified on | 27 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 248 | 1 005 | 917 | 875 |
Current Assets | 21 248 | 29 005 | 54 917 | 50 875 |
Debtors | 8 000 | 24 000 | ||
Net Assets Liabilities | 2 831 | -5 938 | 16 771 | 26 854 |
Property Plant Equipment | 5 021 | 20 766 | 17 518 | 25 215 |
Total Inventories | 10 000 | 20 000 | 30 000 | 50 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 674 | 5 929 | 10 855 | 7 450 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 695 | 20 000 | 1 678 | 4 792 |
Average Number Employees During Period | 1 | 1 | 3 | 3 |
Bank Borrowings | 50 000 | 48 225 | 37 577 | |
Creditors | 23 438 | 5 709 | 9 021 | 11 659 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 674 | 4 255 | 4 926 | 1 198 |
Net Current Assets Liabilities | -2 190 | 23 296 | 47 478 | 39 216 |
Other Creditors | 19 322 | -282 | -582 | -3 716 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 603 | |||
Other Disposals Property Plant Equipment | 500 | |||
Property Plant Equipment Gross Cost | 6 695 | 26 695 | 28 373 | 32 665 |
Taxation Social Security Payable | 3 366 | 4 791 | 7 863 | 5 951 |
Total Assets Less Current Liabilities | 2 831 | 44 062 | 64 996 | 64 431 |
Trade Creditors Trade Payables | 750 | 1 200 | 1 740 | 9 424 |
Trade Debtors Trade Receivables | 8 000 | 24 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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