Lk Glen started in year 2014 as Private Limited Company with registration number NI627829. The Lk Glen company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Claudy at 240 Foreglen Road. Postal code: BT47 4EE.
The company has one director. Leanne K., appointed on 14 November 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 240 Foreglen Road |
Town | Claudy |
Post code | BT47 4EE |
Country of origin | United Kingdom |
Registration Number | NI627829 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Leanne K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leanne K.
Notified on | 2 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | 5 153 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 504 | 1 540 | 4 571 | 3 054 | 20 820 | 17 995 | ||
Current Assets | 100 | 7 244 | 10 280 | 13 311 | 11 794 | 40 560 | 66 395 | 62 400 |
Debtors | 100 | 2 740 | 2 740 | 2 740 | 2 740 | 15 740 | 44 400 | 58 400 |
Net Assets Liabilities | 5 153 | 6 518 | 7 363 | 5 800 | 12 584 | 33 925 | 37 283 | |
Other Debtors | 2 740 | 2 740 | 2 740 | 2 740 | 15 740 | 44 400 | 58 400 | |
Total Inventories | 1 000 | 6 000 | 6 000 | 6 000 | 4 000 | 4 000 | 4 000 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 5 153 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | 5 153 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 3 | 1 | ||
Bank Borrowings Overdrafts | 21 000 | 4 043 | 4 880 | |||||
Corporation Tax Payable | 1 263 | 1 618 | 1 874 | 1 874 | 1 225 | 6 231 | 5 990 | |
Creditors | 2 091 | 3 762 | 5 948 | 5 994 | 6 976 | 17 488 | 14 183 | |
Net Current Assets Liabilities | 100 | 5 553 | 6 518 | 7 363 | 5 800 | 33 584 | 48 907 | 48 217 |
Other Creditors | 400 | 1 592 | 1 578 | 1 233 | 2 150 | 2 153 | 1 050 | |
Total Assets Less Current Liabilities | 100 | 5 553 | 6 518 | 7 363 | 5 800 | 33 584 | 48 907 | 48 217 |
Trade Creditors Trade Payables | 428 | 552 | 2 496 | 2 887 | 3 601 | 5 061 | 2 263 | |
Accruals Deferred Income | 400 | |||||||
Creditors Due Within One Year | 1 691 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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