Legasea Ltd is a private limited company registered at Unit 11 Birchmoss Plant & Storage Depot, Echt, Westhill AB32 6XL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-31, this 5-year-old company is run by 2 directors.
Director Raymond M., appointed on 06 April 2019. Director Lewis S., appointed on 31 December 2018.
The company is officially categorised as "manufacture of electricity distribution and control apparatus" (SIC: 27120).
The last confirmation statement was sent on 2022-12-30 and the due date for the following filing is 2024-01-13. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 11 Birchmoss Plant & Storage Depot |
| Office Address2 | Echt |
| Town | Westhill |
| Post code | AB32 6XL |
| Country of origin | United Kingdom |
| Registration Number | SC617131 |
| Date of Incorporation | Mon, 31st Dec 2018 |
| Industry | Manufacture of electricity distribution and control apparatus |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 31 December 2018
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Lewis S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Raymond M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lewis S.
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raymond M.
| Notified on | 6 April 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 | 51 348 | 15 471 | 13 470 | 76 420 |
| Current Assets | 50 853 | 74 533 | 66 156 | 400 731 | 1 275 477 |
| Debtors | 42 600 | 20 185 | 47 423 | 83 398 | 319 351 |
| Net Assets Liabilities | -26 848 | 1 557 | 23 069 | 95 618 | -48 981 |
| Other Debtors | 3 240 | 12 725 | |||
| Property Plant Equipment | 15 275 | 21 604 | 68 589 | 39 851 | 47 141 |
| Total Inventories | 8 240 | 3 000 | 3 262 | 303 863 | 879 706 |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 9 505 | 499 935 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 510 | 2 819 | 5 475 | 13 035 | 22 731 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 422 | ||||
| Administrative Expenses | 152 550 | 120 960 | |||
| Average Number Employees During Period | 6 | 5 | 7 | 12 | 11 |
| Bank Borrowings | 150 000 | 157 154 | |||
| Bank Borrowings Overdrafts | 9 718 | 50 000 | 43 000 | 72 114 | |
| Cost Sales | 14 322 | 49 231 | |||
| Creditors | 92 976 | 44 580 | 61 676 | 188 393 | 1 214 445 |
| Deferred Income | 53 940 | ||||
| Disposals Property Plant Equipment | 4 700 | ||||
| Fixed Assets | 15 275 | 21 604 | 68 589 | 79 580 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 091 083 | 2 436 750 | |||
| Gross Profit Loss | 51 198 | 53 025 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 253 | 1 309 | 2 656 | 7 560 | 10 786 |
| Interest Payable Similar Charges Finance Costs | 745 | 953 | |||
| Loans From Directors | -45 438 | ||||
| Net Current Assets Liabilities | -42 123 | 29 953 | 4 480 | 166 038 | 61 032 |
| Operating Profit Loss | -101 352 | 20 228 | |||
| Other Creditors | 48 693 | 22 393 | 3 980 | 272 510 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 949 | ||||
| Other Disposals Property Plant Equipment | 6 295 | ||||
| Other Inventories | 8 240 | 3 000 | |||
| Other Operating Income | 88 163 | ||||
| Prepayments Accrued Income | 12 912 | 27 606 | |||
| Profit Loss On Ordinary Activities After Tax | -102 097 | 19 275 | |||
| Profit Loss On Ordinary Activities Before Tax | -102 097 | 19 275 | |||
| Property Plant Equipment Gross Cost | 17 528 | 24 423 | 74 064 | 92 615 | 69 872 |
| Taxation Social Security Payable | 8 861 | 12 160 | 11 859 | 77 888 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 528 | 7 638 | 54 341 | 18 551 | |
| Total Assets Less Current Liabilities | -26 848 | 51 557 | 73 069 | 245 618 | 108 173 |
| Trade Creditors Trade Payables | 25 704 | 10 027 | 141 433 | 156 296 | |
| Trade Debtors Trade Receivables | 39 360 | 7 460 | 8 406 | 291 745 | |
| Turnover Revenue | 65 520 | 102 256 | |||
| Value-added Tax Payable | 24 054 | 81 762 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 30th December 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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