Lkc4 Ltd in Fareham, PO15 5TH

Description

Data updated on: 05-03-2022

Registered as 08658921 eleven years ago, Lkc4 Ltd had been a private limited company until 2022-02-01 - the time it was officially closed. The business official office address was 1 Manor Court, 6 Barnes Wallis Road Segensworth Fareham.

The following company was administered by an individual director: Dale C. who was managing it from 2013-08-21 to dissolution date on 2022-02-01.

Executives who had significant control over the firm were: Dale C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-07-31
Currency
Net Worth	282	4 341	18 031

Balance Sheet
Cash Bank In Hand	1	14 144	29 399
Cash Bank On Hand			29 399	19 787	24 445	21 845	6 913	15 078
Current Assets	14 752	14 144				21 845	10 354	15 078
Debtors	14 751						3 441
Net Assets Liabilities			18 031	8 959	10 912	8 437	81	7 491
Net Assets Liabilities Including Pension Asset Liability	282	4 341	18 031
Property Plant Equipment			514	870	798	676	390
Tangible Fixed Assets		292	514
Other Debtors							3 441

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	280	4 339	18 029
Shareholder Funds	282	4 341	18 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			894	894	894	894	894
Accumulated Depreciation Impairment Property Plant Equipment			72	319	649	1 091	1 487
Average Number Employees During Period				2	2	2	2	2
Creditors			11 679	11 550	14 190	13 969	10 589	7 587
Creditors Due Within One Year	14 470	10 037	11 679
Fixed Assets		292	514	870	798	676	390
Increase From Depreciation Charge For Year Property Plant Equipment				247	330	442	396	246
Intangible Assets Gross Cost			894	894	894	894	894
Intangible Fixed Assets Additions	894
Intangible Fixed Assets Aggregate Amortisation Impairment	894	894
Intangible Fixed Assets Amortisation Charged In Period	894
Intangible Fixed Assets Cost Or Valuation	894	894
Net Current Assets Liabilities	282	4 107	17 720	8 237	10 255	7 876	-235	7 491
Number Shares Allotted	2	2	2
Other Creditors			1 309	2 502	3 394	4 088	1 800	1 802
Other Taxation Social Security Payable			10 370	9 048	10 796	9 881	8 789	5 785
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			586	1 189	1 447	1 767	1 877
Provisions For Liabilities Balance Sheet Subtotal			203	148	141	115	74
Provisions For Liabilities Charges		58	203
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		379	586
Tangible Fixed Assets Cost Or Valuation		379	586
Tangible Fixed Assets Depreciation		87	72
Tangible Fixed Assets Depreciation Charged In Period		87	88
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			103
Tangible Fixed Assets Disposals			379
Total Additions Including From Business Combinations Property Plant Equipment				603	258	320	110	229
Total Assets Less Current Liabilities	282	4 399	18 234	9 107	11 053	8 552	155	7 491
Advances Credits Directors	11 800
Advances Credits Made In Period Directors	11 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 733
Disposals Property Plant Equipment								2 106

Company staff

Dale C.

Role: Director

Appointed: 21 August 2013

Latest update: 16 February 2024

People with significant control

Dale C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda C.

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	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	04 September 2022
Confirmation statement last made up date	21 August 2021

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 November 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 July 2021

Lkc4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale C.

People with significant control

Dale C.

Linda C.

Accounts Documents

Company filings

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