Leckfell Advisory started in year 2008 as Private Limited Company with registration number 06476923. The Leckfell Advisory company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Henley-on-thames at 10 Station Road. Postal code: RG9 1AY. Since Thu, 18th Jul 2013 Leckfell Advisory Limited is no longer carrying the name Treharne.
There is a single director in the firm at the moment - Alastair T., appointed on 11 February 2008. In addition, a secretary was appointed - Alastair T., appointed on 11 February 2008. Currenlty, the firm lists one former director, whose name is Christopher T. and who left the the firm on 25 March 2010. In addition, there is one former secretary - Alastair T. who worked with the the firm until 11 February 2008.
| Office Address | 10 Station Road |
| Town | Henley-on-thames |
| Post code | RG9 1AY |
| Country of origin | United Kingdom |
| Registration Number | 06476923 |
| Date of Incorporation | Fri, 18th Jan 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Secretary
Appointed: 11 February 2008
Position: Director
Appointed: 11 February 2008
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Caroline T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alastair T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Caroline T.
| Notified on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alastair T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Treharne | July 18, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 236 | 1 519 | 11 475 | 58 839 | 2 167 | ||
| Current Assets | 140 071 | 181 063 | 255 559 | 359 835 | 347 217 | 326 183 | |
| Debtors | 106 983 | 140 071 | 177 075 | 254 040 | 348 360 | 288 378 | 324 016 |
| Net Assets Liabilities | 16 572 | 12 052 | 38 346 | 97 547 | 110 458 | 125 857 | 111 788 |
| Other Debtors | 83 131 | 115 423 | 154 631 | 231 480 | 307 624 | 253 771 | 285 570 |
| Property Plant Equipment | 20 250 | 15 187 | 12 370 | 9 195 | 826 | 333 | 1 091 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 042 | 15 105 | 19 229 | 22 404 | 3 846 | 4 339 | 3 507 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 13 843 | 12 270 | 10 493 | 8 488 | 6 223 | 3 666 | 778 |
| Corporation Tax Payable | 39 038 | 35 240 | 35 504 | 55 773 | 94 123 | 127 361 | 123 030 |
| Corporation Tax Recoverable | 20 552 | 20 552 | 20 552 | 20 553 | 28 976 | 28 976 | 28 976 |
| Creditors | 32 157 | 26 666 | 20 665 | 8 488 | 48 758 | 36 427 | 23 393 |
| Fixed Assets | 15 187 | 12 372 | 9 196 | 827 | 334 | 1 092 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 063 | 4 124 | 3 175 | 494 | 493 | 475 | |
| Investments Fixed Assets | 250 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 28 479 | 22 075 | 46 391 | 96 839 | 158 389 | 161 950 | 134 089 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 18 314 | 14 396 | 10 172 | 32 861 | 42 535 | 32 761 | 22 615 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 052 | 1 307 | |||||
| Other Disposals Property Plant Equipment | 27 594 | 1 307 | |||||
| Other Investments Other Than Loans | 2 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 20 334 | 61 288 | 72 334 | 64 016 | 68 415 | 10 875 | 11 154 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 30 292 | 30 292 | 31 599 | 31 599 | 4 672 | 4 672 | 4 598 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 456 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 307 | 667 | 1 233 | ||||
| Total Assets Less Current Liabilities | 48 729 | 38 718 | 59 011 | 106 035 | 159 216 | 162 284 | 135 181 |
| Trade Creditors Trade Payables | 2 037 | 3 354 | 2 911 | 4 064 | 9 213 | 4 795 | 6 608 |
| Trade Debtors Trade Receivables | 3 300 | 2 640 | 10 200 | 4 080 | 8 160 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy