Lk Utilities Ltd in London, NW2 3DH

Description

Data updated on: 16-05-2021

Registered at 106b Chichele Road, London NW2 3DH Lk Utilities Ltd was a Private Limited Company registered under the 09702920 registration number. The company was created on 2015-07-25. Lk Utilities Ltd had been prospering on the market for at least six years.

Regarding to the business, the majority of director's tasks up till now have been done by Agnieszka M. and Lukasz K.. As for these two people, Lukasz K. had supervised the business for the longest period of time, having been a vital part of directors' team for six years.

Executives who controlled the firm include: Lukasz K. had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. Agnieszka M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	52 190

Balance Sheet
Cash Bank On Hand	43 459	44 814	68 373	77 228
Current Assets	61 634	45 638	112 734	134 724
Debtors	18 175	824	44 361	57 496
Net Assets Liabilities	52 190	81 749	95 392	95 424
Other Debtors	18 175	824	38 661	47 946
Property Plant Equipment	10 420	17 297	20 623	26 865
Cash Bank In Hand	43 459
Net Assets Liabilities Including Pension Asset Liability	52 190
Tangible Fixed Assets	10 420

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	52 090
Shareholder Funds	52 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 474	12 123	20 772	33 671
Additions Other Than Through Business Combinations Property Plant Equipment		15 526	11 975	19 141
Creditors	19 864	-18 814	37 965	66 165
Increase From Depreciation Charge For Year Property Plant Equipment		8 649	8 649	12 899
Net Current Assets Liabilities	41 770	64 452	74 769	68 559
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Other Creditors	5 000		10 446	21 582
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	13 894	29 420	41 395	60 536
Taxation Social Security Payable	14 864	-19 363	25 075	43 325
Trade Creditors Trade Payables		549	2 444	1 258
Trade Debtors Trade Receivables			5 700	9 550
Creditors Due Within One Year	19 864
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 894
Tangible Fixed Assets Cost Or Valuation	13 894
Tangible Fixed Assets Depreciation	3 474
Tangible Fixed Assets Depreciation Charged In Period	3 474

Company staff

Agnieszka M.

Role: Director

Appointed: 26 May 2018

Latest update: 17 April 2024

Lukasz K.

Role: Director

Appointed: 25 July 2015

Latest update: 17 April 2024

People with significant control

Lukasz K.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Agnieszka M.

Notified on 26 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	07 August 2021
Confirmation statement last made up date	24 July 2020

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	25 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019

Lk Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka M.

Lukasz K.

People with significant control

Lukasz K.

Agnieszka M.

Accounts Documents

Company filings

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