Leeward Construction Management started in year 2014 as Private Limited Company with registration number 09275813. The Leeward Construction Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Romford at 3 Redruth Road. Postal code: RM3 9SL.
There is a single director in the firm at the moment - Leon L., appointed on 22 October 2014. In addition, a secretary was appointed - Hilda L., appointed on 22 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Redruth Road |
| Town | Romford |
| Post code | RM3 9SL |
| Country of origin | United Kingdom |
| Registration Number | 09275813 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Secretary
Appointed: 22 October 2014
Position: Director
Appointed: 22 October 2014
The register of PSCs who own or control the company includes 1 name. As we researched, there is Leon L. This PSC and has 75,01-100% shares.
Leon L.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 1 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 198 | 131 | |||||||
| Cash Bank On Hand | 131 | 325 | 500 | 23 | 1 074 | 302 | 50 | 845 | |
| Current Assets | 8 734 | 17 522 | 28 026 | 12 135 | 21 805 | 31 120 | 32 223 | 30 761 | 20 799 |
| Debtors | 8 536 | 17 391 | 27 701 | 11 635 | 21 782 | 30 046 | 31 921 | 30 711 | 19 954 |
| Other Debtors | 17 391 | 25 015 | 8 602 | 17 446 | 26 541 | 26 927 | 27 201 | 19 954 | |
| Intangible Fixed Assets | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 30 | ||||||||
| Shareholder Funds | 1 | 1 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 129 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 129 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 17 521 | 27 635 | 7 631 | 13 306 | 20 712 | 18 619 | 15 898 | 17 702 | |
| Creditors Due Within One Year | 8 703 | 17 521 | |||||||
| Net Current Assets Liabilities | 31 | 1 | 391 | 4 504 | 8 499 | 10 408 | 13 604 | 14 863 | 3 097 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 841 | 2 661 | 1 519 | 1 408 | 1 601 | 1 586 | 1 114 | 11 657 | |
| Other Taxation Social Security Payable | 16 680 | 24 887 | 5 597 | 11 863 | 18 943 | 16 744 | 14 159 | 5 030 | |
| Par Value Share | 0 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 | 391 | 4 504 | 8 499 | 10 408 | 13 604 | 14 863 | 3 097 |
| Trade Creditors Trade Payables | 87 | 515 | 35 | 168 | 289 | 625 | 1 015 | ||
| Trade Debtors Trade Receivables | 2 686 | 3 033 | 4 336 | 3 505 | 4 994 | 3 510 | |||
| Advances Credits Directors | 129 | ||||||||
| Fixed Assets | 1 | ||||||||
| Intangible Fixed Assets Additions | 1 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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