Founded in 2017, Lee Stewart Holdings, classified under reg no. 10603224 is an active company. Currently registered at Unit 13 NN4 7HR, Northampton the company has been in the business for 7 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Lee S., appointed on 6 February 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 13 |
Office Address2 | Scotia Close Brackmills Industrial Estate |
Town | Northampton |
Post code | NN4 7HR |
Country of origin | United Kingdom |
Registration Number | 10603224 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Lee S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
Notified on | 6 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 600 | 9 160 | 9 820 | 115 814 | 73 995 | 217 851 | |
Current Assets | 100 | 8 700 | 9 260 | 9 920 | 115 914 | 74 095 | 217 951 |
Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | 100 | 104 485 | 214 880 | 255 058 | 464 349 | 624 171 | 696 987 |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other | |||||||
Amounts Owed To Related Parties | 162 400 | 150 863 | 216 990 | 288 846 | 86 825 | 157 694 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 307 418 | 209 927 | 104 428 | 291 565 | 89 924 | 160 964 | |
Investments Fixed Assets | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | |
Investments In Subsidiaries | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 |
Net Current Assets Liabilities | 100 | -228 097 | -215 193 | -280 514 | -175 651 | -15 829 | 56 987 |
Other Remaining Borrowings | 307 418 | 209 927 | 104 428 | ||||
Total Assets Less Current Liabilities | 100 | 411 903 | 424 807 | 359 486 | 464 349 | ||
Total Borrowings | 307 418 | 209 927 | 104 428 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 15th, March 2024 |
accounts | Free Download (8 pages) |
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