Lebourg started in year 2014 as Private Limited Company with registration number 09029057. The Lebourg company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 9 Worsley Road. Postal code: M27 5WN.
The company has 2 directors, namely Philanda W., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 8 May 2014 and Philanda W. has been with the company for the least time - from 17 November 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Worsley Road |
Office Address2 | Swinton |
Town | Manchester |
Post code | M27 5WN |
Country of origin | United Kingdom |
Registration Number | 09029057 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Andrew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Andrew W.
Notified on | 1 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 239 | 943 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 26 274 | 31 782 | |||||||
Cash Bank On Hand | 31 782 | 50 431 | 37 510 | 44 858 | 51 049 | 10 850 | |||
Current Assets | 31 299 | ||||||||
Debtors | 5 025 | 5 490 | 15 | 15 | 1 572 | 454 | 216 | ||
Net Assets Liabilities | 5 787 | -4 525 | -6 528 | ||||||
Property Plant Equipment | 1 581 | 2 441 | 1 971 | 1 591 | 1 524 | 1 230 | |||
Tangible Fixed Assets | 1 947 | 1 581 | |||||||
Trade Debtors | 5 025 | 5 490 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 239 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 229 | 933 | |||||||
Shareholder Funds | 239 | 943 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 37 910 | 30 123 | 29 993 | 27 587 | 26 944 | 6 509 | -6 547 | -8 144 | |
Creditors Due Within One Year | 33 007 | 37 910 | |||||||
Net Current Assets Liabilities | -1 708 | -638 | 20 323 | 7 532 | 18 843 | 24 559 | 4 557 | -4 917 | -6 850 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 400 | ||||||||
Tangible Fixed Assets Depreciation | 453 | 819 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 453 | 366 | |||||||
Total Assets Less Current Liabilities | 239 | 943 | 22 764 | 9 503 | 20 434 | 26 083 | 5 787 | -3 925 | -6 048 |
Accruals Deferred Income Within One Year | 932 | ||||||||
Fixed Assets | 1 947 | ||||||||
Other Creditors Due Within One Year | 22 491 | ||||||||
Tangible Fixed Assets Additions | 2 400 | ||||||||
Taxation Social Security Due Within One Year | 9 584 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-08 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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