Founded in 2016, Lees Bacaro, classified under reg no. 10138270 is an active company. Currently registered at 13 Elliott Street OL4 3DY, Oldham the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 3 directors in the the firm, namely Craig K., Darren K. and Edward M.. In addition one secretary - Darren K. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Elliott Street |
Office Address2 | Lees |
Town | Oldham |
Post code | OL4 3DY |
Country of origin | United Kingdom |
Registration Number | 10138270 |
Date of Incorporation | Thu, 21st Apr 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Craig K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Edward M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Darren K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig K.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward M.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren K.
Notified on | 21 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 004 | 3 421 | 13 718 | 8 281 | 11 485 | 12 319 | 9 326 |
Current Assets | 3 004 | 18 542 | 30 175 | 20 401 | 21 500 | 26 156 | 22 761 |
Property Plant Equipment | 45 257 | 40 543 | 31 032 | 23 274 | 25 789 | 21 650 | |
Total Inventories | 15 121 | 16 457 | 12 120 | 10 015 | 13 837 | 13 435 | |
Other | |||||||
Accrued Liabilities | 1 200 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 9 900 | 19 800 | 29 700 | 39 600 | 49 500 | 49 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 750 | 23 064 | 33 408 | 41 166 | 48 651 | 56 185 | 62 286 |
Average Number Employees During Period | 4 | 6 | 8 | 7 | 12 | 7 | 11 |
Bank Borrowings Overdrafts | 50 000 | 40 833 | 40 558 | ||||
Corporation Tax Payable | 1 | 2 | 2 | ||||
Creditors | 132 640 | 160 440 | 227 524 | 252 064 | 212 994 | 212 853 | 281 661 |
Fixed Assets | 84 857 | 70 243 | 50 832 | 33 174 | 25 789 | 21 650 | 16 399 |
Increase From Amortisation Charge For Year Intangible Assets | 9 900 | 9 900 | 9 900 | 9 900 | 9 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 750 | 11 314 | 10 344 | 7 758 | 7 485 | 7 534 | 6 101 |
Intangible Assets | 39 600 | 29 700 | 19 800 | 9 900 | |||
Intangible Assets Gross Cost | 49 500 | 49 500 | 49 500 | 49 500 | 49 500 | 49 500 | |
Net Current Assets Liabilities | -129 636 | -141 898 | -197 349 | -231 663 | -191 494 | -186 697 | -258 900 |
Other Creditors | 16 552 | 58 568 | 77 836 | 40 054 | 56 503 | 125 058 | |
Other Remaining Borrowings | 49 500 | 35 000 | 16 000 | 4 000 | 9 000 | 1 500 | 1 500 |
Other Taxation Social Security Payable | 1 302 | 8 779 | 10 363 | 7 127 | 10 496 | 5 647 | |
Property Plant Equipment Gross Cost | 57 007 | 63 607 | 64 440 | 64 440 | 74 440 | 77 835 | 78 685 |
Total Additions Including From Business Combinations Intangible Assets | 49 500 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 007 | 6 600 | 833 | 10 000 | 3 395 | 850 | |
Total Assets Less Current Liabilities | -44 779 | -71 655 | -146 517 | -198 489 | -165 705 | -165 047 | -242 501 |
Trade Creditors Trade Payables | 4 511 | 7 437 | 31 611 | 28 909 | 26 427 | 30 168 | 40 095 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy