Lenvale Developments started in year 2011 as Private Limited Company with registration number 07562941. The Lenvale Developments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Maidstone at Brooks House 1. Postal code: ME14 5DY.
At the moment there are 2 directors in the the firm, namely Richard F. and Michael G.. In addition one secretary - Morven G. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brooks House 1 |
| Office Address2 | Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 07562941 |
| Date of Incorporation | Mon, 14th Mar 2011 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 14 March 2011
Position: Director
Appointed: 14 March 2011
Position: Secretary
Appointed: 14 March 2011
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Michael G. This PSC has 25-50% voting rights and has 25-50% shares.
Michael G.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 644 | 9 048 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 885 | 978 | 933 | 873 | 813 | 798 | 798 | 47 462 | ||
| Current Assets | 447 792 | 467 702 | 247 724 | 210 061 | 428 416 | 428 356 | 428 296 | 428 281 | 219 198 | 792 371 |
| Debtors | 218 400 | 218 400 | 218 400 | 218 400 | 218 400 | 218 400 | 744 909 | |||
| Net Assets Liabilities | 5 281 | -15 180 | -15 225 | -15 285 | -15 345 | -15 360 | 14 579 | 357 515 | ||
| Other Debtors | 218 400 | 218 400 | 218 400 | 218 400 | 218 400 | 218 400 | 744 909 | |||
| Total Inventories | 245 839 | 209 083 | 209 083 | 209 083 | 209 083 | 209 083 | ||||
| Cash Bank In Hand | 81 592 | 221 455 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 644 | 9 048 | ||||||||
| Stocks Inventory | 366 200 | 246 247 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 13 641 | 9 045 | ||||||||
| Shareholder Funds | 13 644 | 9 048 | ||||||||
| Other | ||||||||||
| Bank Borrowings Overdrafts | 59 999 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Creditors | 504 376 | 547 174 | 825 574 | 885 574 | 928 196 | 928 196 | 689 174 | 434 856 | ||
| Investments | 469 555 | 529 555 | 589 555 | 649 555 | 692 177 | 692 177 | 692 177 | -692 177 | ||
| Investments Fixed Assets | 354 241 | 404 555 | 469 555 | 529 555 | 589 555 | 649 555 | 692 177 | 692 177 | 692 177 | |
| Net Current Assets Liabilities | -72 975 | -187 885 | -256 652 | -337 113 | -397 158 | -457 218 | -499 900 | -499 915 | -469 976 | 357 515 |
| Other Creditors | 444 377 | 487 174 | 765 574 | 825 574 | 868 196 | 868 196 | 629 174 | 434 856 | ||
| Other Investments Other Than Loans | 469 555 | 529 555 | 589 555 | 649 555 | 692 177 | 692 177 | 692 177 | -692 177 | ||
| Total Assets Less Current Liabilities | 281 266 | 216 670 | 212 903 | 192 442 | 192 397 | 192 337 | 192 277 | 192 262 | 222 201 | 357 515 |
| Creditors Due After One Year | 267 622 | 207 622 | ||||||||
| Creditors Due Within One Year | 520 767 | 655 587 | ||||||||
| Fixed Assets | 354 241 | 404 555 | ||||||||
| Number Shares Allotted | 3 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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