Founded in 2015, Lkr Investments, classified under reg no. 09651220 is an active company. Currently registered at Cherry Holt Harris Lane BS8 3QX, Bristol the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Kayyor R., Lyndsey R.. Of them, Kayyor R., Lyndsey R. have been with the company the longest, being appointed on 22 June 2015. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Cherry Holt Harris Lane |
| Office Address2 | Abbots Leigh |
| Town | Bristol |
| Post code | BS8 3QX |
| Country of origin | United Kingdom |
| Registration Number | 09651220 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Kayyor R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lyndsey R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kayyor R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lyndsey R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -313 103 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 | 13 677 | 49 244 | 75 110 | 286 775 | |
| Current Assets | 5 255 | 13 677 | 49 748 | 75 614 | 287 018 | |
| Debtors | 504 | 504 | 243 | |||
| Net Assets Liabilities | -676 106 | -623 687 | -587 995 | -563 500 | -256 050 | |
| Other Debtors | 504 | 504 | 243 | |||
| Property Plant Equipment | 3 302 775 | 3 300 652 | 3 300 778 | 3 300 446 | 2 300 114 | |
| Cash Bank In Hand | 5 255 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -313 103 | |||||
| Tangible Fixed Assets | 3 643 081 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | |||||
| Profit Loss Account Reserve | -313 303 | |||||
| Shareholder Funds | -313 103 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 327 | 11 319 | 11 650 | 11 982 | 12 314 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 869 | 457 | ||||
| Bank Borrowings | 1 980 000 | 1 980 000 | 1 980 000 | 1 980 000 | 1 042 716 | |
| Creditors | 1 999 104 | 1 958 116 | 1 958 621 | 1 959 660 | 1 800 566 | |
| Fixed Assets | 3 643 081 | 3 302 875 | 3 300 752 | 3 300 878 | 3 300 546 | 2 300 214 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 992 | 331 | 332 | 332 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -1 631 184 | -1 998 981 | -1 944 439 | -1 908 873 | -1 884 046 | -1 513 548 |
| Other Creditors | 1 999 104 | 1 958 116 | 1 958 621 | 1 959 660 | 1 800 566 | |
| Other Disposals Property Plant Equipment | 1 000 000 | |||||
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 3 311 102 | 3 311 971 | 3 312 428 | 3 312 428 | 2 312 428 | |
| Total Assets Less Current Liabilities | 2 011 897 | 1 303 894 | 1 356 313 | 1 392 005 | 1 416 500 | 786 666 |
| Creditors Due After One Year | 2 325 000 | |||||
| Creditors Due Within One Year | 1 636 439 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Secured Debts | 2 325 000 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 3 643 081 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 643 081 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 20th, September 2024 |
accounts | Free Download (6 pages) |
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