Lerakoma Properties Limited is a private limited company registered at 8 Twisleton Court, Priory Hill, Dartford DA1 2EN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 2 directors.
Director Leah B., appointed on 19 February 2018. Director Mark B., appointed on 01 November 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2022-10-31 and the deadline for the next filing is 2023-11-14. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 8 Twisleton Court |
Office Address2 | Priory Hill |
Town | Dartford |
Post code | DA1 2EN |
Country of origin | United Kingdom |
Registration Number | 11043233 |
Date of Incorporation | Wed, 1st Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Mark B. This PSC has 25-50% voting rights and has 25-50% shares.
Mark B.
Notified on | 1 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 273 | 3 001 | 14 264 | 15 852 | 1 928 | |
Current Assets | 11 047 | 23 228 | 37 491 | 38 970 | 78 218 | 1 928 |
Debtors | 3 774 | 20 227 | 23 227 | 23 118 | 78 218 | |
Net Assets Liabilities | -81 185 | -185 702 | -231 213 | 99 175 | 235 791 | 273 581 |
Other Debtors | 3 774 | 20 227 | 23 227 | 23 118 | 78 218 | |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 115 512 | 63 934 | ||||
Bank Borrowings Overdrafts | 214 673 | 594 192 | 733 732 | 979 717 | 709 871 | 709 867 |
Creditors | 214 673 | 594 192 | 733 732 | 979 717 | 709 871 | 709 867 |
Investment Property | 1 634 763 | 1 634 763 | 1 717 325 | 1 569 000 | 1 331 000 | 1 350 000 |
Investment Property Fair Value Model | 1 634 763 | 1 717 325 | 1 717 325 | 1 569 000 | 1 331 000 | 1 350 000 |
Net Current Assets Liabilities | -982 024 | -1 226 273 | -1 214 806 | -439 883 | -307 984 | -285 588 |
Other Creditors | 884 200 | 1 249 501 | 1 252 297 | 478 853 | 341 453 | 285 263 |
Other Taxation Social Security Payable | 2 253 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 50 225 | 77 354 | 80 964 | |||
Total Assets Less Current Liabilities | 133 488 | 408 490 | 502 519 | 1 129 117 | 1 023 016 | 1 064 412 |
Trade Creditors Trade Payables | 108 871 | |||||
Disposals Investment Property Fair Value Model | 476 600 | 338 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 31, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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