Lesteron Ltd is a private limited company located at Castle Chambers, 6 Westgate Hill, Pembroke SA71 4LB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Lee P., appointed on 01 September 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-08-31 and the due date for the next filing is 2024-09-14. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Castle Chambers |
| Office Address2 | 6 Westgate Hill |
| Town | Pembroke |
| Post code | SA71 4LB |
| Country of origin | United Kingdom |
| Registration Number | 10942699 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Lee P. This PSC has significiant influence or control over this company,.
Lee P.
| Notified on | 1 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 903 | 56 607 | 60 314 | 46 549 | 26 705 |
| Current Assets | 34 183 | 56 607 | 70 438 | 77 906 | 37 813 |
| Debtors | 2 280 | 10 124 | 31 357 | 11 108 | |
| Property Plant Equipment | 812 | 10 094 | 9 935 | 7 057 | 9 300 |
| Net Assets Liabilities | 35 944 | 27 868 | 23 228 | 1 341 | |
| Other Debtors | 449 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 2 775 | 5 951 | 9 198 | 13 816 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Creditors | 22 101 | 30 757 | 40 000 | 37 020 | 29 004 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 2 573 | 3 176 | 3 247 | 4 618 |
| Net Current Assets Liabilities | 12 082 | 25 850 | 57 933 | 53 191 | 21 045 |
| Other Creditors | 816 | 4 148 | 2 387 | 1 403 | 1 912 |
| Other Taxation Social Security Payable | 21 285 | 26 609 | 10 118 | 23 312 | 14 856 |
| Property Plant Equipment Gross Cost | 1 014 | 12 869 | 15 886 | 16 255 | 23 116 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 014 | 11 855 | 3 017 | 369 | 6 861 |
| Total Assets Less Current Liabilities | 12 894 | 35 944 | 67 868 | 60 248 | 30 345 |
| Trade Debtors Trade Receivables | 2 280 | 9 675 | 31 357 | 11 108 | |
| Bank Borrowings Overdrafts | 40 000 | 37 020 | 29 004 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/31 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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