Lvk Capital Limited in Mildenhall, IP28 7DE

Description

Data updated on: 01-11-2023

The business is based in Mildenhall with reg. no. 08053926. The company was registered in 2012. The main office of this company is situated at Unit A 82 James Carter Road. The post code for this location is IP28 7DE. This company debuted under the business name Dillspill, but for the last 9 years has been on the market under the business name Lvk Capital Limited. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

There seems to be just one director at present leading the limited company, namely Leyla K. who's been utilizing the director's obligations since Wednesday 2nd May 2012. That limited company had been directed by Andrew D. up until December 2013.

Leyla K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Lvk Capital Limited 2015-02-10
Dillspill Limited 2012-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	71 797	265 689	243 225	193 352	193 352	139 272	121 706	117 418	110 089	93 175	98 523	102 567
Net Assets Liabilities				105 020		79 132	71 058	67 212	72 994	66 323	73 483	72 712
Cash Bank In Hand	1	1	194 376		178 606
Debtors	71 796	265 688	44 049		9 946
Intangible Fixed Assets			2 725		1 817
Net Assets Liabilities Including Pension Asset Liability	56 937	223 139	165 642		105 020
Stocks Inventory			4 800		4 800
Tangible Fixed Assets			1 954		2 408

Capital & Reserves
Called Up Share Capital	1	1	1		1
Profit Loss Account Reserve	56 936	223 138	165 641		105 019

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 214		3 000	500	3 000	1 900	1 900	1 900	2 720
Average Number Employees During Period								1	1	1	1	1
Creditors				89 343		59 854	52 183	48 860	36 435	25 882	25 270	34 459
Fixed Assets			4 679	4 225	4 225	2 714	2 035	1 654	1 240	930	2 130	6 784
Net Current Assets Liabilities	56 937	223 139	160 963	104 009	100 795	79 418	69 523	68 558	73 654	67 293	73 253	68 648
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												540
Total Assets Less Current Liabilities				108 234		82 132	71 558	70 212	74 894	68 223	75 383	75 432
Capital Employed	56 937	223 139	165 642		105 020
Creditors Due Within One Year	14 860	42 550	82 262		92 557
Intangible Fixed Assets Additions			3 633
Intangible Fixed Assets Aggregate Amortisation Impairment			908		1 816
Intangible Fixed Assets Amortisation Charged In Period			908		908
Intangible Fixed Assets Cost Or Valuation			3 633		3 633
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1		1
Tangible Fixed Assets Additions			2 605		1 257
Tangible Fixed Assets Cost Or Valuation			2 605		3 862
Tangible Fixed Assets Depreciation			651		1 454
Tangible Fixed Assets Depreciation Charged In Period			651		803

Company staff

Leyla K.

Role: Director

Appointed: 09 December 2013

Latest update: 4 April 2024

People with significant control

Leyla K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

Lvk Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leyla K.

Andrew D.

People with significant control

Leyla K.

Accounts Documents

Company filings

Filing category

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