Founded in 2015, Lee Circle Rentals, classified under reg no. 09815621 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 Saturday 28th September and its latest financial statement was filed on 31st March 2021.
The firm has one director. Navneet A., appointed on 8 October 2015. There are currently no secretaries appointed. As of 26 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 | 09815621 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th September |
| Company age | 9 years old |
| Account next due date | Tue, 31st Jan 2023 (451 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Navneet A. This PSC has significiant influence or control over this company,.
Navneet A.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 266 | 306 471 | 122 269 | 143 777 | |
| Current Assets | 366 | 416 571 | 709 076 | 866 700 | |||
| Debtors | 100 | 110 100 | 586 807 | 722 923 | |||
| Net Assets Liabilities | 100 | 100 | 200 386 | 372 010 | 378 733 | 384 054 | |
| Other Debtors | 707 | 6 823 | |||||
| Property Plant Equipment | 4 279 860 | 4 279 860 | 4 279 860 | ||||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 279 860 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 100 | 110 100 | 586 100 | 716 100 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 991 493 | 1 998 113 | 1 998 113 | ||||
| Bank Borrowings | 2 217 187 | 2 155 437 | 2 124 005 | ||||
| Bank Overdrafts | 26 500 | 41 580 | 36 005 | ||||
| Creditors | 46 980 | 115 741 | 106 653 | 85 388 | |||
| Net Current Assets Liabilities | -46 614 | 300 830 | 602 423 | 781 312 | |||
| Other Creditors | -1 | 1 | 1 | 2 | |||
| Property Plant Equipment Gross Cost | 4 279 860 | 4 279 860 | 4 279 860 | ||||
| Taxation Social Security Payable | 46 981 | 89 241 | 65 072 | 49 381 | |||
| Total Assets Less Current Liabilities | -46 614 | 4 580 690 | 4 882 283 | 5 061 172 | |||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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