Lk2 Sport & Leisure started in year 2014 as Private Limited Company with registration number 09205163. The Lk2 Sport & Leisure company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at Studio One Deepdale Enterprise Park. Postal code: LN2 2LL.
The firm has 3 directors, namely Gary J., Dale L. and Paul S.. Of them, Gary J., Dale L., Paul S. have been with the company the longest, being appointed on 5 September 2014. As of 26 April 2024, there was 1 ex director - Andrew K.. There were no ex secretaries.
| Office Address | Studio One Deepdale Enterprise Park |
| Office Address2 | Nettleham |
| Town | Lincoln |
| Post code | LN2 2LL |
| Country of origin | United Kingdom |
| Registration Number | 09205163 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
Position: Director
Appointed: 05 September 2014
The register of persons with significant control who own or control the company consists of 5 names. As BizStats researched, there is Lk2 Holdings Ltd from Lincoln, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gary J. This PSC owns 25-50% shares. Then there is Dale L., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Lk2 Holdings Ltd
Studio 2, Deepdale Enterprise Park Deepdale Lane, Nettleham, Lincoln, LN2 2LL, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10895238 |
| Notified on | 31 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary J.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2022 |
| Nature of control: |
25-50% shares |
Dale L.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2022 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 7 September 2022 |
| Nature of control: |
25-50% shares |
Andrew K.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 21 036 | 10 230 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 403 | 6 631 | |||||||
| Cash Bank On Hand | 6 631 | 15 616 | 97 367 | 58 771 | 59 560 | 35 677 | 7 507 | 4 660 | |
| Current Assets | 81 828 | 56 742 | 56 644 | 149 570 | 148 744 | 148 682 | 78 357 | 39 909 | 23 963 |
| Debtors | 56 425 | 50 111 | 41 028 | 52 203 | 89 973 | 89 122 | 33 381 | 32 402 | 19 303 |
| Intangible Fixed Assets | 65 333 | 52 000 | |||||||
| Net Assets Liabilities | -31 391 | -31 391 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 036 | 10 230 | |||||||
| Other Debtors | 21 071 | 11 784 | 11 789 | 29 821 | 36 182 | 11 036 | 7 665 | ||
| Tangible Fixed Assets | 1 354 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 400 | 400 | |||||||
| Profit Loss Account Reserve | 20 636 | 9 830 | |||||||
| Shareholder Funds | 21 036 | 10 230 | |||||||
| Other | |||||||||
| Version Production Software | 24 | ||||||||
| Amount Specific Advance Or Credit Directors | 285 | 329 | 21 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 44 | 8 996 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 922 | 350 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 44 000 | 60 000 | 76 000 | 80 000 | 80 000 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 5 | 5 | 1 | 3 | |
| Creditors | 98 512 | 89 904 | 146 509 | 106 195 | 110 628 | 100 123 | 71 300 | 55 354 | |
| Creditors Due Within One Year | 127 208 | 98 512 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 80 000 | ||||||||
| Disposals Intangible Assets | 80 000 | ||||||||
| Fixed Assets | 66 687 | 52 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | 4 000 | |||||
| Intangible Assets | 52 000 | 36 000 | 20 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||
| Intangible Fixed Assets Additions | 80 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 667 | 28 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 667 | 13 333 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | ||||||||
| Net Current Assets Liabilities | -45 380 | -41 770 | -33 260 | 3 061 | 42 549 | 38 054 | -21 766 | -31 391 | -31 391 |
| Number Shares Allotted | 300 | 300 | |||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | |||
| Other Creditors | 77 151 | 63 721 | 110 175 | 3 684 | 3 840 | 3 143 | 2 986 | ||
| Other Taxation Social Security Payable | 20 344 | 25 923 | 35 774 | 32 847 | 29 695 | 13 049 | 6 308 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 271 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 1 723 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 723 | ||||||||
| Tangible Fixed Assets Depreciation | 369 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 369 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 369 | ||||||||
| Tangible Fixed Assets Disposals | 1 723 | ||||||||
| Total Assets Less Current Liabilities | 21 307 | 10 230 | 2 740 | 23 061 | 46 549 | 38 054 | -21 766 | -31 391 | |
| Trade Creditors Trade Payables | 1 017 | 260 | 560 | 8 235 | 14 007 | 2 892 | -2 522 | ||
| Trade Debtors Trade Receivables | 29 040 | 29 244 | 40 414 | 60 152 | 52 940 | 22 345 | 15 438 | ||
| Advances Credits Directors | 285 | 329 | |||||||
| Advances Credits Made In Period Directors | 285 | ||||||||
| Amounts Owed To Group Undertakings | 61 429 | 63 086 | 81 039 | 64 528 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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