Lechem Investments started in year 2014 as Private Limited Company with registration number 09356313. The Lechem Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 5 North End Road. Postal code: NW11 7RJ.
The firm has one director. Henri S., appointed on 16 December 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 5 North End Road |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 09356313 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 26th December |
| Company age | 10 years old |
| Account next due date | Wed, 20th Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 December 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Henri S. The abovementioned PSC and has 75,01-100% shares.
Henri S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -13 080 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 403 | |||||||
| Cash Bank On Hand | 7 403 | 2 710 | 3 713 | 315 | 3 915 | 2 843 | 42 023 | 41 988 |
| Current Assets | 2 710 | 5 880 | 9 485 | 9 383 | 14 309 | 42 023 | ||
| Debtors | 2 167 | 9 170 | 5 468 | 11 466 | ||||
| Net Assets Liabilities | -16 505 | 269 883 | 231 888 | 232 886 | 236 612 | 25 808 | ||
| Other Debtors | 5 500 | |||||||
| Property Plant Equipment | 865 451 | 865 451 | 1 200 000 | 1 150 000 | 1 150 000 | 1 150 000 | ||
| Tangible Fixed Assets | 865 451 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -13 081 | |||||||
| Shareholder Funds | -13 080 | |||||||
| Other | ||||||||
| Additional Provisions Increase From New Provisions Recognised | 51 231 | -9 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 375 550 | 375 550 | 375 550 | 375 550 | 375 550 | 375 550 | ||
| Creditors | 885 934 | 884 666 | 884 766 | 885 866 | 884 766 | 885 966 | 16 215 | 16 515 |
| Creditors Due Within One Year | 885 934 | |||||||
| Net Current Assets Liabilities | -878 531 | -881 956 | -878 886 | -876 381 | -875 383 | -871 657 | 25 808 | 25 473 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 510 384 | 509 116 | 509 216 | 510 316 | 509 216 | 510 416 | 16 215 | 16 515 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -3 425 | 286 388 | -37 995 | 998 | 3 726 | -210 804 | -335 | |
| Property Plant Equipment Gross Cost | 865 451 | 865 451 | 1 200 000 | 1 150 000 | 1 150 000 | 1 150 000 | ||
| Provisions | 51 231 | 41 731 | 41 731 | 41 731 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 51 231 | 41 731 | 41 731 | 41 731 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 865 451 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 865 451 | |||||||
| Total Assets Less Current Liabilities | -13 080 | -16 505 | 321 114 | 273 619 | 274 617 | 278 343 | 25 808 | 25 473 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 334 549 | -50 000 | ||||||
| Trade Debtors Trade Receivables | 2 167 | 3 670 | 5 468 | 11 466 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -41 731 | |||||||
| Disposals Property Plant Equipment | 1 150 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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