Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Lkrefresh Ltd
- Incorporated
- 7 March 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Luke Christian Kay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Plaza100 Hall StreetLiverpoolL3 9QJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2016
British
Born February 1990 (36)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1990 (36)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £169
- Cash
- £26,387
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,000 | £2,502 | £4,785 | £7,131 | |||
| Current Assets | £86,094 | £95,807 | £70,261 | £39,004 | £40,788 | £46,355 | £49,643 |
| Debtors | £59,707 | £42,995 | £14,375 | £14,858 | £5,945 | £5,038 | |
| Cash | £26,387 | £27,266 | £24,629 | £25,930 | £40,410 | £44,605 | |
| Creditors (< 1 year) | £68,742 | £69,812 | £43,711 | £13,472 | £9,604 | £15,988 | £38,433 |
| Creditors (> 1 year) | £17,183 | £21,816 | £26,449 | £30,365 | £33,456 | £35,000 | £18,189 |
| Net Current Assets | £17,352 | £25,995 | £26,550 | £25,532 | £31,184 | £30,367 | £11,210 |
| Net Assets | £169 | £286 | £101 | £167 | £230 | £152 | £152 |
| Shareholder Funds | £169 | £286 | £101 | £167 | £230 | £152 | £152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 14 June 2025 | Micro company accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 14 November 2024 | Total exemption full accounts | 31 March 2024 |
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