Founded in 2016, Lee Ryan Construction, classified under reg no. 10057911 is an active company. Currently registered at 21-23 Croydon Road CR3 6PA, Caterham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Luke R., James L.. Of them, James L. has been with the company the longest, being appointed on 11 March 2016 and Luke R. has been with the company for the least time - from 5 April 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21-23 Croydon Road |
Town | Caterham |
Post code | CR3 6PA |
Country of origin | United Kingdom |
Registration Number | 10057911 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Luke R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Luke R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke R.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Luke R.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | |||||||
Current Assets | 6 143 | 77 695 | 51 634 | 47 871 | 57 099 | 22 009 | 58 081 |
Net Assets Liabilities | 140 080 | 57 795 | 60 389 | 1 327 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 3 787 | 172 | 61 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 787 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 615 | 233 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 5 739 | 30 695 | -9 102 | 18 324 | 50 000 | 36 422 | 22 435 |
Fixed Assets | 45 870 | 110 533 | 79 897 | 94 375 | 80 875 | ||
Net Current Assets Liabilities | 404 | 47 000 | 60 736 | 29 547 | 27 898 | 2 436 | -57 113 |
Total Assets Less Current Liabilities | 404 | 47 000 | 106 606 | 140 080 | 107 795 | 96 811 | 23 762 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-03-10 filed on: 11th, April 2023 |
confirmation statement | Free Download (4 pages) |
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