Founded in 2016, Lees Caravan Park, classified under reg no. 10168946 is an active company. Currently registered at 2 Trust Court CB24 9PW, Cambridge 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 March 31, 2023.
The company has one director. Beverley L., appointed on 1 February 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Diana L.. There were no ex secretaries.
| Office Address | 2 Trust Court |
| Office Address2 | Histon |
| Town | Cambridge |
| Post code | CB24 9PW |
| Country of origin | United Kingdom |
| Registration Number | 10168946 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 February 2018
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Beverley L. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Diana L. This PSC has significiant influence or control over the company,.
Beverley L.
| Notified on | 1 February 2018 |
| Nature of control: |
75,01-100% shares |
Diana L.
| Notified on | 1 July 2016 |
| Ceased on | 1 February 2018 |
| Nature of control: |
significiant influence or control |
| 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 |
| Net Worth | 17 068 | ||||||
| Balance Sheet | |||||||
| Current Assets | 6 007 | 19 854 | 29 056 | 142 897 | 162 000 | 142 379 | 99 827 |
| Net Assets Liabilities | 47 255 | 48 784 | 51 719 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 17 068 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 17 068 | ||||||
| Other | |||||||
| Creditors | 11 373 | 123 578 | 129 498 | 225 690 | 244 383 | 166 587 | 147 884 |
| Fixed Assets | 22 434 | 122 648 | 133 484 | 130 048 | 131 167 | 137 432 | 148 976 |
| Net Current Assets Liabilities | -5 366 | -103 724 | -100 442 | -82 793 | -82 383 | 80 874 | |
| Total Assets Less Current Liabilities | 17 068 | 18 924 | 33 042 | 47 255 | 48 784 | 218 306 | |
| Creditors Due Within One Year | 11 373 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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