Lerwill Hadland started in year 2013 as Private Limited Company with registration number 08661863. The Lerwill Hadland company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Woking at Station House Connaught Road. Postal code: GU24 0ER.
The company has one director. Fiona S., appointed on 23 August 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House Connaught Road |
| Office Address2 | Brookwood |
| Town | Woking |
| Post code | GU24 0ER |
| Country of origin | United Kingdom |
| Registration Number | 08661863 |
| Date of Incorporation | Fri, 23rd Aug 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 23 August 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Fiona S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 937 | 779 | 347 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 725 | 1 904 | 38 | |||||||
| Cash Bank On Hand | 38 | 2 397 | 3 711 | 486 | 4 780 | 19 550 | 2 104 | 8 901 | ||
| Current Assets | 1 904 | 15 991 | 8 343 | 6 049 | 2 607 | 4 992 | 20 163 | 2 762 | 9 154 | |
| Debtors | 15 953 | 5 946 | 2 338 | 2 121 | 212 | 613 | 658 | 253 | ||
| Property Plant Equipment | 262 | 225 | 291 | 153 | 51 | 3 266 | ||||
| Tangible Fixed Assets | 460 | 307 | 262 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 936 | 778 | 346 | |||||||
| Shareholder Funds | 937 | 779 | 347 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 152 | 1 350 | 1 350 | 1 350 | 1 350 | 1 644 | 1 404 | 2 010 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 497 | 738 | 876 | 1 014 | 1 116 | 744 | 338 | 513 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 1 400 | 782 | 2 589 | 889 | 463 | 7 016 | 700 | 3 187 | ||
| Creditors | 15 906 | 8 444 | 6 137 | 2 424 | 4 835 | 18 993 | 3 487 | 6 281 | ||
| Creditors Due Within One Year | 2 248 | 1 432 | 15 906 | |||||||
| Dividends Paid | 3 400 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 138 | 138 | 102 | 446 | 968 | ||||
| Net Current Assets Liabilities | 477 | 472 | 85 | -101 | -88 | 183 | 157 | 1 170 | -725 | 2 873 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 7 662 | 3 548 | 185 | 185 | 2 575 | 902 | 351 | |||
| Other Taxation Social Security Payable | 782 | 2 589 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 107 | 178 | 377 | 253 | ||||||
| Profit Loss | 3 177 | |||||||||
| Property Plant Equipment Gross Cost | 759 | 963 | 1 167 | 1 167 | 1 167 | 4 010 | 4 410 | 903 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 614 | 145 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 614 | 614 | 759 | |||||||
| Tangible Fixed Assets Depreciation | 154 | 307 | 497 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | 153 | 190 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 | 204 | 3 661 | 733 | ||||||
| Total Assets Less Current Liabilities | 937 | 779 | 347 | 124 | 203 | 336 | 208 | 4 436 | 1 983 | 5 171 |
| Trade Creditors Trade Payables | 60 | |||||||||
| Trade Debtors Trade Receivables | 15 953 | 5 946 | 2 338 | 105 | 435 | 281 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 818 | |||||||||
| Disposals Property Plant Equipment | 818 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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