Founded in 2016, Luke J Knight, classified under reg no. 10025690 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-30.
The company has one director. Luke K., appointed on 25 February 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 10025690 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (143 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Luke K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 208 | 2 863 | 287 | 40 | 1 188 | ||
Current Assets | 31 344 | 23 857 | 11 129 | 21 676 | 21 188 | 1 000 | 9 157 |
Debtors | 10 636 | 4 994 | 5 484 | 3 136 | 1 000 | 1 000 | |
Net Assets Liabilities | -8 674 | 901 | |||||
Other Debtors | 2 829 | 3 133 | 3 133 | 3 133 | 1 000 | 1 000 | |
Property Plant Equipment | 791 | 424 | 29 | 378 | |||
Total Inventories | 15 500 | 16 000 | 5 358 | 18 500 | 19 000 | ||
Other | |||||||
Accrued Liabilities | 1 200 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 584 | 1 584 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 311 | 678 | 1 107 | 1 136 | 1 136 | 1 325 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 7 171 | 7 222 | 2 281 | ||||
Corporation Tax Payable | 2 688 | ||||||
Creditors | 21 174 | 27 141 | 44 114 | 63 350 | 60 223 | 10 052 | 7 934 |
Fixed Assets | 378 | 1 262 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 367 | 429 | 29 | 189 | ||
Net Current Assets Liabilities | 10 170 | -3 284 | -32 985 | -41 674 | -39 035 | -9 052 | 1 223 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 15 503 | 23 245 | 34 231 | 34 649 | 58 398 | 7 671 | |
Other Taxation Social Security Payable | 4 311 | 2 615 | 2 361 | 392 | 1 825 | 100 | |
Par Value Share | 1 | ||||||
Profit Loss | 10 861 | ||||||
Property Plant Equipment Gross Cost | 1 102 | 1 102 | 1 136 | 1 136 | 1 136 | 1 703 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 102 | 34 | 567 | ||||
Total Assets Less Current Liabilities | 10 961 | -2 860 | -32 956 | -41 674 | -39 035 | -8 674 | 2 485 |
Trade Creditors Trade Payables | 1 360 | 1 281 | 351 | 21 087 | |||
Trade Debtors Trade Receivables | 7 807 | 1 861 | 2 351 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy