Founded in 2010, Lecon, classified under reg no. 07290488 is an active company. Currently registered at Flat 3 The Manor House CT20 2EX, Folkestone the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Peter H. and Claire H.. In addition one secretary - Claire H. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 3 The Manor House |
Office Address2 | Earls Avenue |
Town | Folkestone |
Post code | CT20 2EX |
Country of origin | United Kingdom |
Registration Number | 07290488 |
Date of Incorporation | Mon, 21st Jun 2010 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Peter H. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Claire H.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 43 538 | 27 650 | 10 615 | ||||||
Balance Sheet | |||||||||
Current Assets | 17 360 | 14 859 | 5 685 | 10 137 | 14 039 | 4 418 | 46 586 | 44 818 | 26 067 |
Net Assets Liabilities | 10 615 | 25 416 | 20 695 | 6 504 | 769 | 130 | 1 265 | ||
Cash Bank In Hand | 13 593 | 9 166 | |||||||
Debtors | 3 767 | 5 693 | |||||||
Intangible Fixed Assets | 51 200 | 41 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 538 | 27 650 | 10 615 | ||||||
Tangible Fixed Assets | 542 | 406 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 438 | 27 550 | |||||||
Shareholder Funds | 43 538 | 27 650 | 10 615 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 320 | 1 035 | 1 145 | 1 160 | 1 260 | 1 300 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 26 186 | 30 489 | 29 923 | 23 899 | 30 631 | 34 114 | 28 610 | ||
Fixed Assets | 51 742 | 42 006 | 32 304 | 22 628 | 12 971 | 3 328 | 96 | 72 | 54 |
Net Current Assets Liabilities | -7 024 | -12 694 | -20 369 | 4 108 | 8 759 | 4 321 | 45 833 | 39 062 | 23 240 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 | 132 | 24 460 | 24 643 | 23 802 | 29 878 | 28 358 | 25 783 | |
Total Assets Less Current Liabilities | 44 718 | 29 312 | 11 935 | 26 736 | 21 730 | 7 649 | 45 929 | 39 134 | 23 294 |
Advances Credits Directors | 1 393 | 4 044 | 25 498 | 18 174 | |||||
Advances Credits Made In Period Directors | 5 437 | 21 454 | 22 149 | ||||||
Advances Credits Repaid In Period Directors | 29 473 | ||||||||
Accruals Deferred Income | 1 180 | 1 662 | 1 320 | ||||||
Creditors Due Within One Year | 24 384 | 27 703 | 26 186 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 44 800 | 54 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 96 000 | 96 000 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 053 | 1 053 | |||||||
Tangible Fixed Assets Depreciation | 511 | 647 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 136 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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