Leighton Squared Projects Limited is a private limited company located at 15-17 Church Street, Stourbridge DY8 1LU. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors.
Director Louise L., appointed on 14 June 2018. Director Robert L., appointed on 14 June 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-06-13 and the deadline for the next filing is 2024-06-27. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 11415240 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2018
Position: Director
Appointed: 14 June 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Louise L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert L. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise L.
| Notified on | 14 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert L.
| Notified on | 14 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 095 | 89 002 | 65 882 | 156 684 | 9 427 |
| Current Assets | 110 259 | 120 236 | 231 531 | 235 109 | 201 643 |
| Debtors | 100 164 | 31 234 | 165 649 | 36 387 | 136 178 |
| Net Assets Liabilities | 37 568 | 58 753 | 85 110 | 44 677 | 45 881 |
| Other Debtors | 10 000 | 8 982 | 8 954 | 23 158 | |
| Property Plant Equipment | 17 854 | 13 149 | 38 478 | 22 069 | 22 494 |
| Total Inventories | 42 038 | 56 038 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 112 | 10 817 | 24 188 | 18 831 | 26 916 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 47 645 | 37 500 | 27 500 | ||
| Creditors | 87 153 | 72 134 | 47 645 | 37 500 | 27 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 112 | 4 705 | 13 371 | 7 661 | 8 085 |
| Net Current Assets Liabilities | 23 106 | 48 102 | 101 588 | 64 301 | 55 161 |
| Other Creditors | 21 066 | 2 082 | 37 285 | 77 904 | 76 587 |
| Other Taxation Social Security Payable | 9 752 | 15 047 | 56 282 | 54 631 | 24 826 |
| Property Plant Equipment Gross Cost | 23 966 | 23 966 | 62 666 | 40 900 | 49 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 392 | 2 498 | 7 311 | 4 193 | 4 274 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 966 | 38 700 | 750 | 8 510 | |
| Total Assets Less Current Liabilities | 40 960 | 61 251 | 140 066 | 86 370 | 77 655 |
| Trade Creditors Trade Payables | 56 335 | 55 005 | 34 021 | 28 273 | 35 069 |
| Trade Debtors Trade Receivables | 100 164 | 21 234 | 156 667 | 27 433 | 113 020 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 018 | ||||
| Disposals Property Plant Equipment | 22 516 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 13th, June 2023 |
accounts | Free Download (10 pages) |
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