Leslie Trevor Limited is a private limited company registered at 107 St John's Road, Tunbridge Wells TN4 9TU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Simon I., appointed on 09 November 2023.
As far as secretaries are concerned, we can mention: Simon I., appointed on 09 November 2023.
The company is categorised as "solicitors" (Standard Industrial Classification: 69102).
The last confirmation statement was filed on 2023-05-08 and the deadline for the following filing is 2024-05-22. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 107 St John's Road |
| Town | Tunbridge Wells |
| Post code | TN4 9TU |
| Country of origin | United Kingdom |
| Registration Number | 10761093 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Solicitors |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 November 2023
Position: Secretary
Appointed: 09 November 2023
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Simon I. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Leslie T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon I.
| Notified on | 9 November 2023 |
| Nature of control: |
75,01-100% shares |
Leslie T.
| Notified on | 9 May 2017 |
| Ceased on | 9 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 603 | 4 352 | 22 915 | 557 146 | 1 143 729 | |
| Current Assets | 15 444 | 57 073 | 86 216 | 103 606 | 127 550 | 1 185 149 |
| Debtors | 3 630 | 44 879 | 72 214 | 73 191 | 32 251 | 34 420 |
| Net Assets Liabilities | 6 146 | 847 | 389 | 230 | 31 285 | 35 544 |
| Other Debtors | 28 897 | 51 192 | 49 216 | 15 058 | 15 060 | |
| Property Plant Equipment | 3 774 | 3 556 | 3 241 | 2 431 | 1 824 | 1 367 |
| Total Inventories | 9 211 | 12 194 | 9 650 | 7 500 | 7 000 | 7 000 |
| Other | ||||||
| Accrued Liabilities | 2 750 | 2 750 | 2 890 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 992 | 2 178 | 3 258 | 4 068 | 4 675 | 5 132 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 14 335 | 40 000 | 32 000 | |||
| Corporation Tax Payable | 945 | 21 592 | 35 676 | 45 296 | ||
| Corporation Tax Recoverable | 9 137 | 15 060 | 15 060 | |||
| Creditors | 1 001 | 59 177 | 40 000 | 32 000 | 24 750 | 16 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 1 186 | 1 080 | 810 | 607 | 457 |
| Net Current Assets Liabilities | 4 090 | -2 104 | 37 764 | 30 407 | 54 558 | 51 019 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 1 001 | 9 638 | 5 676 | 10 750 | 324 | 1 054 227 |
| Other Taxation Social Security Payable | 8 394 | 13 612 | 7 100 | 17 153 | ||
| Par Value Share | 1 | |||||
| Prepayments | 2 363 | 1 000 | 1 000 | |||
| Property Plant Equipment Gross Cost | 4 766 | 5 734 | 6 499 | 6 499 | 6 499 | 6 499 |
| Provisions For Liabilities Balance Sheet Subtotal | 717 | 605 | 616 | 608 | 347 | 342 |
| Taxation Social Security Payable | 62 449 | 61 668 | 68 763 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 766 | 968 | 765 | |||
| Total Assets Less Current Liabilities | 7 864 | 1 452 | 41 005 | 32 838 | 56 382 | 52 386 |
| Total Borrowings | 32 000 | 24 750 | 16 500 | |||
| Trade Debtors Trade Receivables | 3 630 | 6 845 | 5 962 | 8 915 | 16 192 | 18 360 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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