Founded in 2015, Lkw Financial, classified under reg no. 09682655 is an active company. Currently registered at 1 Rushmills NN4 7YB, Northampton the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. James W., appointed on 13 July 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Rushmills |
Town | Northampton |
Post code | NN4 7YB |
Country of origin | United Kingdom |
Registration Number | 09682655 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is James W. The abovementioned PSC and has 75,01-100% shares.
James W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 436 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 940 | |||||||
Cash Bank On Hand | 5 940 | 5 238 | 6 209 | 8 976 | 8 163 | 3 347 | 248 | 3 165 |
Current Assets | 7 404 | 6 953 | 6 209 | 8 976 | 12 965 | 20 456 | 16 628 | 12 156 |
Debtors | 1 464 | 1 715 | 4 802 | 17 109 | 16 380 | 8 991 | ||
Intangible Fixed Assets | 20 417 | |||||||
Net Assets Liabilities | 58 | 166 | 263 | 253 | ||||
Other Debtors | 16 380 | 8 991 | ||||||
Property Plant Equipment | 801 | 406 | 8 | 11 154 | 210 | 113 | 59 | |
Tangible Fixed Assets | 801 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 435 | |||||||
Shareholder Funds | 436 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 464 | 1 715 | 4 802 | 14 090 | 12 362 | 4 973 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 464 | 1 715 | 4 802 | 9 288 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 464 | 1 715 | 1 728 | 7 389 | ||||
Accrued Liabilities | 1 081 | 1 199 | 1 883 | 1 572 | 1 573 | 1 320 | 1 400 | |
Accrued Liabilities Deferred Income | 21 051 | 8 500 | 3 200 | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 583 | 9 583 | 14 583 | 19 583 | 24 583 | 25 000 | 25 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 394 | 789 | 1 187 | 1 195 | 1 872 | 1 616 | 1 877 | 1 931 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 2 554 | 2 618 | 5 165 | |||||
Corporation Tax Payable | 6 054 | 10 903 | 14 154 | 9 334 | 9 073 | 5 935 | 4 384 | |
Creditors | 28 186 | 20 999 | 16 037 | 14 139 | 24 478 | 10 402 | 7 783 | 5 165 |
Creditors Due Within One Year | 28 186 | |||||||
Fixed Assets | 21 218 | 15 823 | 10 425 | 5 417 | 11 571 | 210 | 113 | 59 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 417 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 398 | 8 | 677 | 211 | 261 | 54 | |
Intangible Assets | 20 417 | 15 417 | 10 417 | 5 417 | 417 | |||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Intangible Fixed Assets Additions | 25 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 583 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 583 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
Net Current Assets Liabilities | -20 782 | -14 046 | -9 828 | -5 163 | -11 513 | 10 358 | 7 933 | 5 359 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 13 375 | 1 400 | 1 501 | |||||
Other Taxation Social Security Payable | 397 | 457 | 289 | 293 | 2 678 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 195 | 1 195 | 1 195 | 1 195 | 13 026 | 1 826 | 1 990 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 195 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 195 | |||||||
Tangible Fixed Assets Depreciation | 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 394 | |||||||
Total Assets Less Current Liabilities | 436 | 1 777 | 597 | 254 | 58 | 10 568 | 8 046 | 5 418 |
Advances Credits Directors | 1 464 | |||||||
Corporation Tax Recoverable | 3 019 | 4 018 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 467 | |||||||
Disposals Property Plant Equipment | 11 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 831 | 164 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 19th, March 2024 |
accounts | Free Download (9 pages) |
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