Founded in 2015, Lee Circle Property, classified under reg no. 09721623 is an active company. Currently registered at Ace House B73 5DA, Sutton Coldfield the company has been in the business for 9 years. Its financial year was closed on Fri, 27th Sep and its latest financial statement was filed on Wednesday 31st March 2021.
The company has one director. Navneet A., appointed on 6 August 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ace House |
| Office Address2 | 22 Chester Road |
| Town | Sutton Coldfield |
| Post code | B73 5DA |
| Country of origin | United Kingdom |
| Registration Number | 09721623 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th September |
| Company age | 9 years old |
| Account next due date | Tue, 31st Jan 2023 (449 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 06 August 2015
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Navneet A. This PSC has significiant influence or control over the company,.
Navneet A.
| Notified on | 1 August 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 222 | 1 407 | ||||||
| Current Assets | -247 000 | 1 961 400 | 1 960 700 | |||||
| Debtors | 346 872 | 229 872 | -247 000 | 1 959 993 | 1 960 700 | 1 960 700 | ||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Debtors | 2 000 | -247 000 | 1 959 993 | |||||
| Property Plant Equipment | 385 619 | 862 113 | 1 612 238 | 3 097 029 | 4 134 219 | |||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 385 619 | 476 494 | 750 125 | 1 484 791 | 1 037 190 | 145 640 | ||
| Amounts Owed By Group Undertakings Participating Interests | 344 872 | 229 872 | 1 959 993 | 1 960 700 | 1 960 700 | |||
| Amounts Owed To Group Undertakings Participating Interests | 3 862 | 360 107 | 360 107 | 191 235 | 923 600 | 132 628 | 1 858 600 | 1 858 600 |
| Bank Borrowings | 875 115 | 1 879 940 | 1 954 674 | |||||
| Bank Overdrafts | 4 788 | 19 879 | 9 070 | |||||
| Creditors | 381 657 | 912 107 | 1 081 895 | 1 216 989 | 2 179 445 | 101 700 | 1 960 600 | 1 960 600 |
| Net Current Assets Liabilities | -381 657 | -911 885 | -1 081 895 | -1 216 989 | -2 179 445 | 1 961 400 | 1 960 700 | 1 960 700 |
| Other Creditors | 451 999 | 102 000 | 104 000 | 105 600 | 102 000 | 102 000 | 102 000 | 102 000 |
| Other Disposals Property Plant Equipment | 4 279 859 | |||||||
| Other Taxation Social Security Payable | -70 342 | |||||||
| Property Plant Equipment Gross Cost | 385 619 | 862 113 | 1 612 238 | 3 097 029 | 4 134 219 | |||
| Taxation Social Security Payable | -70 342 | -100 | -300 | |||||
| Total Assets Less Current Liabilities | 3 962 | -49 772 | 530 343 | 1 880 040 | 1 954 774 | 1 859 700 | 1 960 700 | 1 960 700 |
| Trade Creditors Trade Payables | 450 000 | 615 000 | 900 275 | 1 144 875 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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