Llk Property started in year 2009 as Private Limited Company with registration number 07099088. The Llk Property company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Taunton at Milsted Langdon Llp Winchester House. Postal code: TA1 2UH.
The firm has 2 directors, namely Lisa H., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 9 December 2009 and Lisa H. has been with the company for the least time - from 15 February 2011. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Milsted Langdon Llp Winchester House |
Office Address2 | Deane Gate Avenue |
Town | Taunton |
Post code | TA1 2UH |
Country of origin | United Kingdom |
Registration Number | 07099088 |
Date of Incorporation | Wed, 9th Dec 2009 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 502 482 | 1 893 202 | 413 564 | 64 735 |
Current Assets | 11 005 801 | 13 528 438 | 9 998 916 | 10 245 864 |
Debtors | 4 204 755 | 3 706 852 | 2 756 299 | 3 334 213 |
Net Assets Liabilities | 1 049 203 | 1 794 376 | 2 155 356 | 2 282 978 |
Other Debtors | 3 975 172 | 3 451 378 | 2 536 483 | 3 169 464 |
Property Plant Equipment | 4 638 | 5 638 | 4 510 | 3 608 |
Total Inventories | 992 543 | 1 030 607 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 727 | 3 137 | 4 265 | 5 167 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 410 | |||
Amounts Owed To Related Parties | 129 604 | 152 104 | 121 565 | 105 556 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 10 725 381 | 11 738 677 | 7 847 224 | 7 965 629 |
Current Asset Investments | 5 306 021 | 6 897 777 | 6 829 053 | 6 846 916 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -138 378 | -875 650 | -3 856 095 | -71 658 |
Deferred Income | 33 610 | 133 000 | 133 000 | |
Disposals Investment Property Fair Value Model | -765 000 | |||
Fixed Assets | 769 638 | 5 638 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 410 | 1 128 | 902 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 087 200 | 3 861 381 | 4 567 | 195 488 |
Investment Property | 765 000 | |||
Investment Property Fair Value Model | 765 000 | |||
Loans Owed To Related Parties | 8 424 615 | 11 410 346 | 7 558 818 | 7 682 648 |
Net Current Assets Liabilities | 280 420 | 1 789 761 | 2 151 692 | 2 280 235 |
Other Creditors | 8 295 923 | 11 257 397 | 7 445 068 | 7 580 006 |
Other Current Asset Investments Balance Sheet Subtotal | 5 306 021 | 6 897 777 | 6 829 053 | 6 846 916 |
Other Payables Accrued Expenses | 2 101 286 | 5 304 | 5 640 | |
Property Plant Equipment Gross Cost | 6 365 | 8 775 | 8 775 | 8 775 |
Provisions For Liabilities Balance Sheet Subtotal | 855 | 1 023 | 846 | 865 |
Taxation Social Security Payable | 1 122 | 86 523 | 31 292 | |
Total Assets Less Current Liabilities | 1 050 058 | 1 795 399 | 2 156 202 | 2 283 843 |
Trade Creditors Trade Payables | 105 159 | 15 000 | 55 428 | 100 637 |
Trade Debtors Trade Receivables | 28 972 | 6 842 | 16 720 | 44 976 |
Work In Progress | 992 543 | 1 030 607 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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