Lessicas Limited is a private limited company located at Agility London Ebor Business Park, Millfield Lane, Nether Poppleton, York YO26 6QY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 4 directors and 1 secretary.
Director Charles W., appointed on 16 February 2019. Director Terry W., appointed on 16 February 2019. Director Christian C., appointed on 20 July 2018.
Switching the focus to secretaries, we can name: Christian C., appointed on 20 July 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (SIC code: 93290).
The latest confirmation statement was sent on 2023-05-22 and the deadline for the next filing is 2024-06-05. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Agility London Ebor Business Park |
Office Address2 | Millfield Lane, Nether Poppleton |
Town | York |
Post code | YO26 6QY |
Country of origin | United Kingdom |
Registration Number | 11474599 |
Date of Incorporation | Fri, 20th Jul 2018 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Christian C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Victoria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian C.
Notified on | 20 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria C.
Notified on | 20 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 69 122 | 4 953 | 650 | |
Current Assets | 100 110 | 89 523 | 18 001 | 650 |
Debtors | 30 988 | 84 570 | 18 001 | |
Net Assets Liabilities | -8 148 | -289 244 | -365 700 | -416 174 |
Other Debtors | 30 988 | 84 570 | 18 001 | |
Property Plant Equipment | 22 073 | 223 809 | 525 286 | 467 120 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 159 | 142 552 | 220 078 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 214 895 | 19 360 | ||
Average Number Employees During Period | 29 | 29 | 29 | |
Bank Borrowings Overdrafts | 82 274 | 63 459 | 49 081 | 49 081 |
Creditors | 48 057 | 157 547 | 238 528 | 598 301 |
Fixed Assets | 22 073 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 725 600 | 634 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 159 | 77 526 | ||
Net Current Assets Liabilities | 52 053 | -355 506 | -652 458 | -284 993 |
Other Creditors | 18 673 | 94 088 | 189 447 | 549 220 |
Other Taxation Social Security Payable | 23 020 | 28 991 | 77 116 | |
Property Plant Equipment Gross Cost | 22 073 | 236 968 | 667 838 | 687 198 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 073 | |||
Total Assets Less Current Liabilities | 74 126 | -131 697 | -127 172 | 182 127 |
Trade Creditors Trade Payables | 11 658 | 132 305 | 144 447 | 57 217 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 24th, October 2023 |
accounts | Free Download (13 pages) |
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