Lfk Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Lfk came into being in 2005 as a company enlisted under no 05451965, located at WD3 1RT Rickmansworth at C/o Mercer & Hole Trinity Court. It has been in business for nineteen years and its last known status is active. This enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time the company accounts were filed.

There seems to be one managing director currently controlling this specific firm, namely John M. who's been carrying out the director's duties since 2005-05-13. In order to help the directors in their tasks, the firm has been using the skills of Joanna M. as a secretary since May 2005.

Executives who control the firm include: Johanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	397 276	448 507	515 959

Balance Sheet
Cash Bank On Hand				267 520	325 202	303 614	78 145	457 856	484 216	495 783
Current Assets	61 295	36 154	66 925					517 856	484 216
Debtors		91	56					60 000
Net Assets Liabilities				1 384 959	1 491 588	1 633 216	1 741 072	1 817 896	1 872 736	1 923 546
Other Debtors								60 000
Cash Bank In Hand	61 295	36 063	66 869
Net Assets Liabilities Including Pension Asset Liability	397 276	448 507	515 959
Tangible Fixed Assets	1 665 463	1 665 463	2 022 308

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	109 258	160 489	227 941
Shareholder Funds	397 276	448 507	515 959

Other Financial Data
Average Number Employees During Period									1	1
Bank Borrowings Overdrafts				681 250	610 548	551 653	493 893	839 832	1 141 645	1 047 313
Corporation Tax Payable				23 002	26 616	24 222	25 299	19 459	21 757	24 700
Creditors				681 250	610 548	551 653	493 893	839 832	1 141 645	1 047 313
Investment Property				3 369 073	3 369 073	3 369 073	4 656 334	4 656 334	4 656 334	4 656 334
Investment Property Fair Value Model						3 369 073	4 656 334	4 656 334	4 656 334
Net Current Assets Liabilities	-685 672	-282 046	-27 333	-1 154 952	-1 118 175	-1 073 808	-2 310 973	-1 882 077	-1 488 625	-1 532 147
Number Shares Issued Fully Paid					20	20
Other Creditors				1 361 156	1 361 751	1 296 413	2 303 530	2 304 290	1 845 000	1 898 879
Par Value Share		1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal				147 912	148 762	110 396	110 396	116 529	153 328	153 328
Total Assets Less Current Liabilities	979 791	1 383 417	1 994 975	2 214 121	2 250 898	2 295 265	2 345 361	2 774 257	3 167 709	3 124 187
Trade Creditors Trade Payables							2 340		10 002	10 002
Creditors Due After One Year	582 515	934 910	1 479 016
Creditors Due Within One Year	746 967	318 200	94 258
Fixed Assets	1 665 463	1 665 463	2 022 308
Non-instalment Debts Due After5 Years		400 000	980 000
Number Shares Allotted		20	20
Revaluation Reserve	287 998	287 998	287 998
Secured Debts		534 910	499 016
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions			356 845
Tangible Fixed Assets Cost Or Valuation	1 665 463	1 665 463	2 022 308
Amount Specific Advance Or Credit Directors	631 656	411 566

Company staff

Joanna M.

Role: Secretary

Appointed: 13 May 2005

Latest update: 10 January 2024

John M.

Role: Director

Appointed: 13 May 2005

Latest update: 10 January 2024

People with significant control

Johanna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Lfk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

John M.

People with significant control

Johanna M.

John M.

Accounts Documents

Company filings

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