Llkz Ltd. in Currie, EH14 5LP

Description

Data updated on: 01-11-2023

The firm is located in Currie with reg. no. SC400134. It was started in the year 2011. The main office of the firm is situated at 39 Bryce Road . The zip code for this address is EH14 5LP. This company's SIC and NACE codes are 72190: Other research and experimental development on natural sciences and engineering. Its latest accounts describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-05-24.

The directors currently chosen by the following limited company are as follow: Kevin L. selected to lead the company 13 years ago and Laura L. selected to lead the company on 2011-05-24. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Laura L. as a secretary since the appointment on 2011-05-24.

Kevin L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 121	8 158	28 066	307	-14 798

Balance Sheet
Cash Bank On Hand						13 848	39 452	50 344
Current Assets	34 403	33 929	57 064	24 275	5 000	26 660	58 424	56 469	57 216	79 325	79 521
Debtors	8 016		3 566	2 099		7 812	13 972
Net Assets Liabilities					-14 798	8 141
Other Debtors							1 732
Property Plant Equipment					36	27	6 641	4 966
Total Inventories					5 000	5 000	5 000	6 125
Cash Bank In Hand			11 270
Intangible Fixed Assets				48
Net Assets Liabilities Including Pension Asset Liability	11 121	8 158	28 066	307
Stocks Inventory	26 387	33 929	42 227	21 882	5 000
Tangible Fixed Assets	116	86	65	48	36

Capital & Reserves
Called Up Share Capital	100	100	100	2	2
Profit Loss Account Reserve	11 021	8 058	27 966	208	-14 800
Shareholder Funds	11 121	8 158	28 066	307	-14 798

Other Financial Data
Description Principal Activities									72 190	72 190	72 190
Accumulated Depreciation Impairment Property Plant Equipment					170	179	2 393	4 068
Additions Other Than Through Business Combinations Property Plant Equipment							8 828
Administrative Expenses					26 594	22 974	23 614
Average Number Employees During Period					2	2	2	4	3
Comprehensive Income Expense					14 992	48 939	58 228
Corporation Tax Payable					3 751	12 237	14 178	9 735
Cost Sales					37 005	28 697	36 679
Creditors					19 764	18 546	22 696	9 501	1 316	1 948	377
Depreciation Expense Property Plant Equipment					12	9	2 214
Depreciation Rate Used For Property Plant Equipment						25	25	25
Dividends Paid					30 000	26 000	24 000
Fixed Assets	116	86	65	48				4 966	3 724	2 793	2 095
Gross Profit Loss					45 337	84 150	96 020
Increase From Depreciation Charge For Year Property Plant Equipment						9	2 214	1 675
Net Current Assets Liabilities	11 005	8 072	28 001	259	-14 764	8 114	35 728	37 232
Operating Profit Loss					18 743	61 176	72 406
Other Creditors					14 767	132		7 120
Other Taxation Social Security Payable					933	5 531	7 342	2 382
Profit Loss					14 992	48 939	58 228
Profit Loss Before Tax					18 743	61 176
Profit Loss On Ordinary Activities Before Tax					18 743	61 176	72 406
Property Plant Equipment Gross Cost						206	9 034	9 034
Provisions For Liabilities Balance Sheet Subtotal								9 735	8 780	8 219	8 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 751	12 237	14 178
Total Assets								61 435	60 940	82 118	81 616
Total Assets Less Current Liabilities	11 121	8 158	28 066	307	-14 728	8 141	42 369	42 198
Total Liabilities								61 435	60 940	82 118	81 616
Trade Creditors Trade Payables					313	646	1 176
Trade Debtors Trade Receivables						7 812	12 240
Turnover Revenue					82 342	112 847	132 699
Advances Credits Directors					70		1 732
Advances Credits Made In Period Directors							1 732
Advances Credits Repaid In Period Directors					70	70
Cash Bank				2 393
Creditors Due After One Year					70
Creditors Due Within One Year	23 398	25 857	29 063	26 212	19 764
Finished Goods Goods For Resale					5 000
Net Assets Liability Excluding Pension Asset Liability				210	-14 798
Number Shares Allotted	100	100	100	2	2
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	-2	-2
Tangible Fixed Assets Cost Or Valuation	207	206	206
Tangible Fixed Assets Depreciation	91	120	141	158	170
Tangible Fixed Assets Depreciation Charged In Period		30	21		12

Company staff

Laura L.

Role: Secretary

Appointed: 24 May 2011

Latest update: 27 January 2024

Kevin L.

Role: Director

Appointed: 24 May 2011

Latest update: 27 January 2024

Laura L.

Role: Director

Appointed: 24 May 2011

Latest update: 27 January 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 July 2013
Annual Accounts 06 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Llkz Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura L.

Kevin L.

Laura L.

Stephen M.

Brian Reid Ltd.

People with significant control

Kevin L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies