Lk Consult Limited in Radcliffe, M26 2ZS

Description

Data updated on: 01-11-2023

This company operates under the name of Lk Consult Limited. The firm was originally established 16 years ago and was registered with 06767704 as its registration number. This office of the company is registered in Radcliffe. You may visit them at Eton Business Park, Eton Hill Road. This business's SIC code is 71200 which stands for Technical testing and analysis. Lk Consult Ltd reported its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was released on 2022-12-08.

In order to satisfy the clientele, this specific company is constantly being controlled by a group of four directors who are, to mention just a few, Paul Q., Colin C. and Conor L.. Their outstanding services have been of extreme importance to this specific company since October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	79 689	160 221	202 404	337 109

Balance Sheet
Cash Bank On Hand				106 307	143 778	127 635	89 842	151 844	217 968	496 827
Current Assets	352 390	379 375	489 571			723 053	1 080 347	921 973	1 229 648	1 359 540
Debtors	215 139	379 375	375 756	466 473	534 990	595 418	990 505	770 129	1 011 680	862 713
Net Assets Liabilities						568 265	753 147	778 340	1 075 516	1 062 591
Other Debtors	18 623	36 107	50 272	147 634		3 155	3 155	5 212
Property Plant Equipment				735	4 181	8 949	7 934	8 739	29 063	27 173
Cash Bank In Hand	137 251		113 815	106 307
Intangible Fixed Assets	2 700
Tangible Fixed Assets	398	240	671	735
Trade Debtors	196 516	343 268	325 484	318 839

Capital & Reserves
Called Up Share Capital		215	230	230
Profit Loss Account Reserve	74 674	155 206	197 374	336 879
Shareholder Funds	79 689	160 221	202 404	337 109

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income						36 357	47 907	9 188
Accumulated Depreciation Impairment Property Plant Equipment						4 599	7 977	11 603	18 024	29 033
Additions Other Than Through Business Combinations Property Plant Equipment							2 363	4 431	28 144	9 119
Amounts Owed By Group Undertakings Participating Interests							30 960	183 800
Amounts Owed To Group Undertakings Participating Interests						9 304		102 172
Average Number Employees During Period							24	24	27	29
Corporation Tax Payable							129 920
Creditors				231 406	244 205	319 832	491 229	308 467	339 290	480 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment									175
Disposals Property Plant Equipment									1 399
Fixed Assets	3 098	240			4 181	165 044	164 029	164 834	185 158	183 268
Increase From Depreciation Charge For Year Property Plant Equipment							3 378	3 626	6 596	11 009
Investments						156 095	156 095	156 095	156 095	156 095
Investments Fixed Assets						156 095	156 095	156 095	156 095	156 095
Investments In Group Undertakings						156 095	156 095	156 095	156 095	156 095
Net Current Assets Liabilities	76 591	159 981	201 733	336 374	434 563	403 221	589 118	613 506	890 358	879 323
Number Shares Allotted		15	30	30	30	319	319	319	319	319
Other Creditors						12 222	12 222	12 429
Prepayments Accrued Income						76 483	165 275	131 073
Property Plant Equipment Gross Cost						13 548	15 911	20 342	47 087	56 206
Total Assets Less Current Liabilities	79 689	160 221	202 404	337 109	438 744	568 265	753 147	778 340	1 075 516	1 062 591
Trade Creditors Trade Payables						177 904	309 514	130 522	197 626	178 173
Trade Debtors Trade Receivables						518 508	661 195	449 128	458 211	604 711
Value-added Tax Payable						46 184	69 315	54 156
Creditors Due Within One Year	275 799	219 394	287 838	236 406
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	13 500	13 500	13 500
Intangible Fixed Assets Amortisation Charged In Period		2 700
Intangible Fixed Assets Cost Or Valuation	13 500	13 500	13 500	13 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	215	215	230
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	15	15	30	30
Share Premium Account	4 800	4 800	4 800
Tangible Fixed Assets Additions			785	433
Tangible Fixed Assets Cost Or Valuation	632	632	1 417
Tangible Fixed Assets Depreciation	234	392	746	1 115
Tangible Fixed Assets Depreciation Charged In Period		158	354	369