Lkrefresh Ltd in Liverpool, L3 9JR

Description

Data updated on: 01-11-2023

This business named Lkrefresh was registered on Monday 7th March 2016 as a Private Limited Company. This business's headquarters can be contacted at Liverpool on Suite 111c Cotton Exchange Building, Old Hall Street. In case you want to get in touch with this company by post, the postal code is L3 9JR. The official registration number for Lkrefresh Ltd is 10046334. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Lkrefresh Limited reported its account information for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-03-06.

As of now, the following limited company has only been supervised by 1 director: Luke K. who has been caring of it for eight years.

Luke K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			8 962	44 605	40 410	25 930	24 629
Current Assets	3 210	17 711	17 693	49 643	46 355	40 788	39 004
Debtors			8 731	5 038	5 945	14 858	14 375
Net Assets Liabilities	-18 792	100	105	152	152	230	167
Other Debtors			8 731	5 038	5 945	14 858	9 375
Property Plant Equipment			379	294	115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 163	8 330	10 497	12 665	15 167
Accumulated Depreciation Impairment Property Plant Equipment			212	360	539	654	654
Additions Other Than Through Business Combinations Property Plant Equipment				63
Average Number Employees During Period			2	4	4	3	2
Bank Borrowings			1 302		35 000	33 456	30 365
Corporation Tax Payable			8 530	9 919	15 419	14 008	12 808
Creditors	5 596	16 491	3 208	38 433	15 988	9 604	13 472
Fixed Assets	13 594	11 698	9 383	7 131	4 785	2 502	5 000
Increase From Amortisation Charge For Year Intangible Assets				2 167	2 167	2 168	2 502
Increase From Depreciation Charge For Year Property Plant Equipment				148	179	115
Intangible Assets			9 004	6 837	4 670	2 502
Intangible Assets Gross Cost			15 167	15 167	15 167	15 167	15 167
Investments Fixed Assets							5 000
Net Current Assets Liabilities	-2 386	1 220	14 485	11 210	30 367	31 184	25 532
Other Creditors			-40 696	-9 256	-9 554	-18 554	-10 708
Other Investments Other Than Loans							5 000
Other Taxation Social Security Payable			16	389	183	181	237
Property Plant Equipment Gross Cost			591	654	654	654	654
Total Assets Less Current Liabilities	11 208	12 918	23 868	18 341	35 152	33 686	30 532
Trade Creditors Trade Payables			14 978	19 354	638	7 674	9 554
Advances Credits Directors		16 289	40 695
Amount Specific Advance Or Credit Directors	3 537	-16 289
Amount Specific Advance Or Credit Made In Period Directors	10 907	32 333
Amount Specific Advance Or Credit Repaid In Period Directors	14 444	12 507

Company staff

Luke K.

Role: Director

Appointed: 07 March 2016

Latest update: 29 April 2024

People with significant control

Luke K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-07
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lkrefresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke K.

People with significant control

Luke K.

Accounts Documents

Company filings

Filing category

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