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Lequin Ltd BATH

Founded in 2003, Lequin, classified under reg no. 04693595 is an active company. Currently registered at 15 New King Street BA1 2BL, Bath the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 17th May 2006 Lequin Ltd is no longer carrying the name W2 Communications.

At present there are 2 directors in the the firm, namely Marie W. and Peter W.. In addition one secretary - Marie W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Lequin Ltd Address / Contact

Office Address 15 New King Street
Town Bath
Post code BA1 2BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04693595
Date of Incorporation Tue, 11th Mar 2003
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Marie W.

Position: Secretary

Appointed: 11 March 2003

Marie W.

Position: Director

Appointed: 11 March 2003

Peter W.

Position: Director

Appointed: 11 March 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Marie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights.

Marie W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

W2 Communications May 17, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth241 714313 000322 401256 224      
Balance Sheet
Current Assets325 594382 765367 220312 437329 906274 759295 902426 171637 669611 818
Net Assets Liabilities    198 448209 048224 577332 870501 983526 992
Cash Bank In Hand253 813288 678264 945       
Debtors71 78194 087102 275       
Net Assets Liabilities Including Pension Asset Liability241 714313 000322 401256 224      
Tangible Fixed Assets7 7307 0408 329       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve240 714312 000321 401       
Shareholder Funds241 714313 000322 401256 224      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    87 13232 57638 98428 83244 56333 273
Average Number Employees During Period     22222
Creditors    50 37039 71738 07969 01998 54354 465
Fixed Assets7 7307 0408 3297 1766 0446 5825 7384 5503 6402 912
Net Current Assets Liabilities233 984307 368331 974279 669279 536235 042257 823357 152542 906557 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  77     3 780 
Total Assets Less Current Liabilities241 714314 408324 067286 845285 580241 624263 561361 702546 546560 265
Advances Credits Directors   96 83619 79024 23553 04654 80878 49671 804
Advances Credits Made In Period Directors    45 44853 98567 88462 08692 35873 540
Advances Credits Repaid In Period Directors    122 49449 54039 07360 32468 67080 232
Accruals Deferred Income  16 23630 621      
Creditors Due Within One Year91 61075 39735 24632 768      
Number Shares Allotted 1 0001 000       
Par Value Share 11       
Provisions For Liabilities Charges 1 4081 666       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 9482 706       
Tangible Fixed Assets Cost Or Valuation32 33333 28135 987       
Tangible Fixed Assets Depreciation24 60326 24127 658       
Tangible Fixed Assets Depreciation Charged In Period 1 6381 417       
Amount Specific Advance Or Credit Directors26 0147 21468 410       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 31st, December 2023 		Free Download (8 pages)

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