Leath Park Developments (cornwallis) Limited is a private limited company registered at 2Nd Floor, 32-33 Watling Street, Canterbury CT1 2AN. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director Martin S., appointed on 26 October 2017.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-10-25 and the deadline for the following filing is 2024-11-08. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 2nd Floor |
Office Address2 | 32-33 Watling Street |
Town | Canterbury |
Post code | CT1 2AN |
Country of origin | United Kingdom |
Registration Number | 11034338 |
Date of Incorporation | Thu, 26th Oct 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (133 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Leath Park Developments Limited from Canterbury, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Darren W. This PSC owns 50,01-75% shares. The third one is Martin S., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.
Leath Park Developments Limited
71 New Dover Road, Canterbury, Kent, CT1 3DZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 09560573 |
Notified on | 9 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren W.
Notified on | 26 October 2017 |
Ceased on | 9 April 2018 |
Nature of control: |
50,01-75% shares |
Martin S.
Notified on | 26 October 2017 |
Ceased on | 9 April 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 215 048 | 122 688 |
Current Assets | 3 126 225 | 1 208 641 |
Debtors | 1 184 | 411 950 |
Other | ||
Amounts Owed By Related Parties | 411 950 | |
Amounts Owed To Group Undertakings | 1 047 586 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 754 318 | |
Corporation Tax Payable | 229 296 | |
Creditors | 3 132 073 | 232 796 |
Net Current Assets Liabilities | -5 848 | 975 845 |
Other Creditors | 1 162 090 | 3 500 |
Other Taxation Social Security Payable | 1 123 | |
Trade Creditors Trade Payables | 166 956 | |
Trade Debtors Trade Receivables | 1 184 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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