Founded in 2016, Lesley Dargan, classified under reg no. 10201294 is an active company. Currently registered at 398 Coast Road BN24 6NY, Pevensey the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Lesley D., appointed on 26 May 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 398 Coast Road |
| Office Address2 | Pevensey Bay |
| Town | Pevensey |
| Post code | BN24 6NY |
| Country of origin | United Kingdom |
| Registration Number | 10201294 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 26 May 2016
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Lesley D. This PSC and has 75,01-100% shares.
Lesley D.
| Notified on | 26 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 140 | 401 | 407 | 113 | 15 | 762 | |
| Property Plant Equipment | 7 597 | 6 078 | 4 863 | 3 890 | 3 112 | 2 490 | |
| Other | |||||||
| Accrued Liabilities | 300 | 306 | 306 | 306 | 306 | 330 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 899 | 3 418 | 4 633 | 5 606 | 6 384 | 7 006 | 7 504 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 743 | ||||||
| Creditors | 13 710 | 15 064 | 16 734 | 20 471 | 25 616 | 28 425 | 28 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 899 | 1 519 | 1 215 | 973 | 778 | 622 | 498 |
| Net Current Assets Liabilities | -13 710 | -13 924 | -16 333 | -20 064 | -25 503 | -28 410 | -27 484 |
| Property Plant Equipment Gross Cost | 9 496 | 9 496 | 9 496 | 9 496 | 9 496 | 9 496 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 496 | ||||||
| Total Assets Less Current Liabilities | -6 113 | -7 846 | -11 470 | -16 174 | -22 391 | -25 920 | -25 492 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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