Lk2 Sport & Leisure Ltd in Lincoln, LN2 2LL

Description

Data updated on: 01-11-2023

Registered with number 09205163 ten years ago, Lk2 Sport & Leisure Ltd was set up as a Private Limited Company. Its official registration address is Studio One Deepdale Enterprise Park, Nettleham Lincoln. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-09-05.

Within this specific business, many of director's obligations have been carried out by Gary J., Dale L. and Paul S.. As for these three people, Gary J. has supervised business for the longest time, having become one of the many members of company's Management Board on September 2014.

The companies with significant control over this firm are as follows: Lk2 Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Deepdale Lane, Nettleham, LN2 2LL and was registered as a PSC under the reg no 10895238.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 036	10 230

Balance Sheet
Cash Bank In Hand	25 403	6 631
Cash Bank On Hand		6 631	15 616	97 367	58 771	59 560	35 677	7 507	4 660
Current Assets	81 828	56 742	56 644	149 570	148 744	148 682	78 357	39 909	23 963
Debtors	56 425	50 111	41 028	52 203	89 973	89 122	33 381	32 402	19 303
Intangible Fixed Assets	65 333	52 000
Net Assets Liabilities								-31 391	-31 391
Net Assets Liabilities Including Pension Asset Liability	21 036	10 230
Other Debtors		21 071	11 784	11 789	29 821	36 182	11 036	7 665
Tangible Fixed Assets	1 354

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	20 636	9 830
Shareholder Funds	21 036	10 230

Other Financial Data
Version Production Software									24
Amount Specific Advance Or Credit Directors	285	329	21
Amount Specific Advance Or Credit Made In Period Directors		44	8 996
Amount Specific Advance Or Credit Repaid In Period Directors		1 922	350
Accumulated Amortisation Impairment Intangible Assets		28 000	44 000	60 000	76 000	80 000	80 000
Average Number Employees During Period		4	3	3	3	5	5	1	3
Creditors		98 512	89 904	146 509	106 195	110 628	100 123	71 300	55 354
Creditors Due Within One Year	127 208	98 512
Disposals Decrease In Amortisation Impairment Intangible Assets									80 000
Disposals Intangible Assets									80 000
Fixed Assets	66 687	52 000
Increase From Amortisation Charge For Year Intangible Assets			16 000	16 000	16 000	4 000
Intangible Assets		52 000	36 000	20 000	4 000
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 667	28 000
Intangible Fixed Assets Amortisation Charged In Period	14 667	13 333
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	-45 380	-41 770	-33 260	3 061	42 549	38 054	-21 766	-31 391	-31 391
Number Shares Allotted	300	300
Number Shares Issued Fully Paid			300	300	300	300	300	300
Other Creditors		77 151	63 721	110 175	3 684	3 840	3 143	2 986
Other Taxation Social Security Payable		20 344	25 923	35 774	32 847	29 695	13 049	6 308
Par Value Share	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	271
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	1 723
Tangible Fixed Assets Cost Or Valuation	1 723
Tangible Fixed Assets Depreciation	369
Tangible Fixed Assets Depreciation Charged In Period	369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		369
Tangible Fixed Assets Disposals		1 723
Total Assets Less Current Liabilities	21 307	10 230	2 740	23 061	46 549	38 054	-21 766	-31 391
Trade Creditors Trade Payables		1 017	260	560	8 235	14 007	2 892	-2 522
Trade Debtors Trade Receivables		29 040	29 244	40 414	60 152	52 940	22 345	15 438
Advances Credits Directors	285	329
Advances Credits Made In Period Directors	285
Amounts Owed To Group Undertakings					61 429	63 086	81 039	64 528

Company staff

Gary J.

Role: Director

Appointed: 05 September 2014

Latest update: 29 March 2024

Dale L.

Role: Director

Appointed: 05 September 2014

Latest update: 29 March 2024

Paul S.

Role: Director

Appointed: 05 September 2014

Latest update: 29 March 2024

People with significant control

Lk2 Holdings Ltd

Address: Studio 2, Deepdale Enterprise Park Deepdale Lane, Nettleham, Lincoln, LN2 2LL, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10895238

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary J.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

1/2 or less of shares

Dale L.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 7 September 2022

Nature of control:

1/2 or less of shares

Andrew K.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	05 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lk2 Sport & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Dale L.

Paul S.

Andrew K.

People with significant control

Lk2 Holdings Ltd

Gary J.

Dale L.

Paul S.

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lk2 Sport & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Dale L.

Paul S.

Andrew K.

People with significant control

Lk2 Holdings Ltd

Gary J.

Dale L.

Paul S.

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015