Lee Choat started in year 2013 as Private Limited Company with registration number 08721841. The Lee Choat company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Witham at 86 Holst Avenue. Postal code: CM8 1SX.
The company has 2 directors, namely Adele C., Lee C.. Of them, Adele C., Lee C. have been with the company the longest, being appointed on 7 October 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 86 Holst Avenue |
Town | Witham |
Post code | CM8 1SX |
Country of origin | United Kingdom |
Registration Number | 08721841 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Lee C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adele C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adele C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 54 | 1 513 | 890 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 | 1 660 | 1 130 | 1 590 | 1 025 | 1 296 | 1 078 | |||
Current Assets | 22 701 | 19 228 | 12 979 | 9 313 | 7 186 | 7 314 | 22 437 | 23 280 | 21 847 | 23 024 |
Debtors | 22 200 | 19 200 | 9 001 | 9 299 | 5 526 | 6 184 | 20 847 | 22 255 | 20 551 | 21 946 |
Net Assets Liabilities | 890 | 4 421 | 1 513 | 159 | 281 | 2 | 27 | 52 | ||
Other Debtors | 4 469 | 18 152 | 14 537 | 13 726 | 15 921 | |||||
Property Plant Equipment | 9 240 | 7 149 | 5 954 | 4 763 | 3 810 | 3 048 | 2 439 | |||
Cash Bank In Hand | 501 | 28 | 3 978 | |||||||
Tangible Fixed Assets | 501 | 348 | 359 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 52 | 1 511 | 888 | |||||||
Shareholder Funds | 54 | 1 513 | 890 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 476 | 1 500 | 1 695 | 1 607 | 822 | 870 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 326 | 4 187 | 7 728 | 8 919 | 9 872 | 10 634 | 11 243 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |||
Bank Borrowings | 9 167 | 7 167 | 5 167 | 3 167 | ||||||
Comprehensive Income Expense | 9 332 | 25 250 | ||||||||
Creditors | 12 448 | 4 307 | 1 077 | 11 978 | 9 167 | 7 167 | 5 167 | 3 167 | ||
Dividends Paid | -9 210 | -25 529 | -38 900 | -39 000 | ||||||
Finance Lease Liabilities Present Value Total | 4 307 | 1 077 | 1 097 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 091 | 1 495 | 1 191 | 953 | 762 | 609 | ||||
Net Current Assets Liabilities | -447 | 1 165 | 531 | -512 | -3 201 | -4 664 | 5 590 | 4 083 | 2 725 | 1 243 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 1 620 | 1 494 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 9 332 | 25 250 | 38 925 | 39 025 | ||||||
Property Plant Equipment Gross Cost | 11 629 | 13 682 | 13 682 | 13 682 | 13 682 | 13 682 | 13 682 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 756 | 1 358 | 1 131 | 905 | 724 | 579 | 463 | |||
Taxation Social Security Payable | 5 663 | 9 381 | 14 318 | 15 590 | 14 693 | 18 911 | ||||
Total Assets Less Current Liabilities | 54 | 1 513 | 890 | 8 728 | 3 948 | 1 290 | 10 353 | 7 893 | 5 773 | 3 682 |
Total Borrowings | 1 077 | 1 097 | 9 167 | 7 167 | 5 167 | 3 167 | ||||
Trade Creditors Trade Payables | 1 607 | |||||||||
Trade Debtors Trade Receivables | 9 299 | 5 526 | 1 715 | 2 695 | 7 718 | 6 825 | 6 025 | |||
Amount Specific Advance Or Credit Directors | -18 | 4 469 | 13 700 | 10 970 | 10 359 | 12 001 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 44 831 | 41 460 | 45 452 | 59 359 | 60 064 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -39 924 | -28 916 | -38 279 | -59 970 | -58 421 | |||||
Director Remuneration | 8 164 | 8 424 | 19 706 | 13 066 | 8 577 | 9 096 | ||||
Creditors Due Within One Year | 23 148 | 18 063 | 12 448 | |||||||
Fixed Assets | 359 | 9 240 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Taxation Social Security Payable | 4 975 | 5 663 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 774 | 300 | 679 | |||||||
Tangible Fixed Assets Cost Or Valuation | 774 | 1 074 | 1 753 | |||||||
Tangible Fixed Assets Depreciation | 273 | 726 | 1 394 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 273 | 453 | 668 |
Type | Category | Free download | |
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AD01 |
New registered office address 35 Tasman Court Chelmsford CM1 2ET. Change occurred on February 26, 2024. Company's previous address: 86 Holst Avenue Witham Essex CM8 1SX England. filed on: 26th, February 2024 |
address | Free Download (1 page) |
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