Lgk (ni) Limited in Newry, BT35 9WG

Description

Data updated on: 01-11-2023

NI613002 is the registration number for Lgk (ni) Limited. This company was registered as a Private Limited Company on 2012-05-31. This company has existed on the market for the last twelve years. This enterprise may be found at 6 Sliabh Mor Mullaghbawn in Newry. The postal code assigned to this address is BT35 9WG. This business's SIC code is 55900 and has the NACE code: Other accommodation. Lgk (ni) Ltd reported its account information for the financial year up to Tuesday 31st May 2022. Its most recent annual confirmation statement was submitted on Thursday 29th June 2023.

As stated, this specific business was incorporated in May 2012 and has been managed by two directors.

Executives who have control over the firm are as follows: Gavin M. owns 1/2 or less of company shares. Lindsey M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 847	-5 776	-15 965	-18 881	-20 491

Balance Sheet
Current Assets	26 324	22 870	10 070	1 865	560	449	706	762	1 500	196	1 380
Net Assets Liabilities					20 491	21 210	21 163	21 961	21 565	22 703	20 511
Cash Bank In Hand	17 414	5 798	10 070	1 865
Debtors	312
Net Assets Liabilities Including Pension Asset Liability	-4 847	-5 776	-15 965	-18 881	-20 491
Tangible Fixed Assets	17 151	16 436	18 194	17 823

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 849	-5 778	-15 967	-18 883	-20 493
Shareholder Funds	-4 847	-5 776	-15 965	-18 881	-20 491

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 850	1 340	1 596	1 816	1 736	2 096	1 460
Creditors					36 709	36 844	35 855	35 580	35 122	33 742	32 537
Fixed Assets	17 151	16 436	18 194	17 823	17 508	16 525	15 582	14 673	13 793	12 939	12 106
Net Current Assets Liabilities	-21 998	-22 212	-34 159	-36 704	-37 999	36 395	35 149	34 818	33 622	33 546	31 157
Total Assets Less Current Liabilities	-4 847	-5 776	-15 965	-18 881	-20 491	19 870	19 567	20 144	19 829	20 607	19 051
Creditors Due Within One Year	48 322	45 082	44 229	38 569	38 559
Current Asset Investments	8 598	17 072
Tangible Fixed Assets Additions	17 866		2 910
Tangible Fixed Assets Cost Or Valuation	17 866	17 866	20 776	20 776
Tangible Fixed Assets Depreciation	715	1 430	2 582	2 953
Tangible Fixed Assets Depreciation Charged In Period	715	715	1 152	371

Company staff

Gavin M.

Role: Director

Appointed: 31 May 2012

Latest update: 23 February 2024

Lindsey M.

Role: Director

Appointed: 31 May 2012

Latest update: 23 February 2024

People with significant control

Gavin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lindsey M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
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	2019-06-01
End Date For Period Covered By Report	2020-05-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lgk (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Lindsey M.

People with significant control

Gavin M.

Lindsey M.

Accounts Documents

Company filings

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