Lkr Investments Limited in Bristol, BS8 3QX

Description

Data updated on: 01-11-2023

Based in Cherry Holt Harris Lane, Bristol BS8 3QX Lkr Investments Limited is categorised as a Private Limited Company with 09651220 registration number. It appeared on Monday 22nd June 2015. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Lkr Investments Ltd released its account information for the period up to 30th September 2022. Its latest annual confirmation statement was submitted on 22nd June 2023.

Due to this particular enterprise's constant development, it became necessary to formally appoint further executives: Kayyor R. and Lyndsey R. who have been cooperating for 9 years to fulfil their statutory duties for the following firm.

Executives who control the firm include: Kayyor R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyndsey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-313 103

Balance Sheet
Cash Bank On Hand		123	13 677	49 244	75 110
Current Assets	5 255		13 677	49 748	75 614
Debtors				504	504
Net Assets Liabilities		-676 106	-623 687	-587 995	-563 500
Other Debtors				504	504
Property Plant Equipment		3 302 775	3 300 652	3 300 778	3 300 446
Cash Bank In Hand	5 255
Net Assets Liabilities Including Pension Asset Liability	-313 103
Tangible Fixed Assets	3 643 081

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-313 303
Shareholder Funds	-313 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 327	11 319	11 650	11 982
Additions Other Than Through Business Combinations Property Plant Equipment			869	457
Bank Borrowings		1 980 000	1 980 000	1 980 000	1 980 000
Creditors		1 999 104	1 958 116	1 958 621	1 959 660
Fixed Assets	3 643 081	3 302 875	3 300 752	3 300 878	3 300 546
Increase From Depreciation Charge For Year Property Plant Equipment			2 992	331	332
Investments Fixed Assets		100	100	100	100
Net Current Assets Liabilities	-1 631 184	-1 998 981	-1 944 439	-1 908 873	-1 884 046
Other Creditors		1 999 104	1 958 116	1 958 621	1 959 660
Other Investments Other Than Loans		100	100	100	100
Property Plant Equipment Gross Cost		3 311 102	3 311 971	3 312 428	3 312 428
Total Assets Less Current Liabilities	2 011 897	1 303 894	1 356 313	1 392 005	1 416 500
Creditors Due After One Year	2 325 000
Creditors Due Within One Year	1 636 439
Number Shares Allotted	100
Par Value Share	1
Secured Debts	2 325 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 643 081
Tangible Fixed Assets Cost Or Valuation	3 643 081

Company staff

Kayyor R.

Role: Director

Appointed: 22 June 2015

Latest update: 16 February 2024

Lyndsey R.

Role: Director

Appointed: 22 June 2015

Latest update: 16 February 2024

People with significant control

Kayyor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lyndsey R.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-06-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Lkr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayyor R.

Lyndsey R.

People with significant control

Kayyor R.

Lyndsey R.

Accounts Documents

Company filings

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