Founded in 2013, Leskon Business, classified under reg no. 08699058 is an active company. Currently registered at Office 452, Regico Offices, The Old Bank WD17 1NA, Watford the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Robert S., appointed on 5 March 2018. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Sandra E.. There were no ex secretaries.
Office Address | Office 452, Regico Offices, The Old Bank |
Office Address2 | 153 The Parade, High Street |
Town | Watford |
Post code | WD17 1NA |
Country of origin | United Kingdom |
Registration Number | 08699058 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Robert S. The abovementioned PSC has significiant influence or control over the company,.
Robert S.
Notified on | 2 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 35 374 | -677 | -5 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 98 026 | 238 105 | 215 515 | 264 020 | 294 120 | 163 751 | 36 386 | ||
Current Assets | 1 242 433 | 1 276 475 | 1 374 657 | 1 514 736 | 1 459 743 | 1 750 973 | 1 348 914 | 702 342 | 348 491 |
Debtors | 1 216 837 | 1 244 228 | 1 276 631 | 1 276 631 | 1 244 228 | 1 486 953 | 1 054 794 | 538 591 | 312 105 |
Net Assets Liabilities | -5 | 1 028 | 1 154 | 2 779 | 3 935 | 5 141 | -33 498 | ||
Other Debtors | 1 276 631 | 1 276 631 | 1 244 228 | 1 486 953 | 1 054 794 | ||||
Property Plant Equipment | 689 942 | 689 942 | 689 942 | 689 942 | 689 942 | 689 942 | |||
Cash Bank In Hand | 25 596 | 32 247 | 98 026 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 316 | -2 316 | -5 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 35 274 | -777 | -105 | ||||||
Shareholder Funds | 35 374 | -677 | -5 | ||||||
Other | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 689 942 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 168 | 258 | 29 | 381 | |||||
Creditors | 1 374 662 | 2 203 650 | 2 148 531 | 2 438 136 | 2 034 921 | 1 387 143 | 1 071 931 | ||
Fixed Assets | 689 942 | 689 942 | |||||||
Net Current Assets Liabilities | -2 316 | -677 | -5 | -688 914 | -688 788 | -687 163 | -686 007 | -684 801 | -723 440 |
Other Creditors | 750 | 751 | 1 564 719 | 1 564 719 | 2 034 650 | ||||
Property Plant Equipment Gross Cost | 689 942 | 689 942 | 689 942 | 689 942 | 689 942 | 689 942 | |||
Taxation Social Security Payable | 381 | 271 | |||||||
Total Assets Less Current Liabilities | -2 316 | -677 | -5 | 5 141 | -33 498 | ||||
Trade Creditors Trade Payables | 1 373 744 | 2 202 641 | 583 783 | 873 036 | |||||
Creditors Due Within One Year | 1 244 749 | 1 244 749 | 1 374 662 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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