Founded in 2015, Lesu, classified under reg no. 09721925 is an active company. Currently registered at 2 Doublebois Court PL14 6LD, Liskeard the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Bulbul B., Denis W.. Of them, Bulbul B., Denis W. have been with the company the longest, being appointed on 7 August 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Doublebois Court |
Town | Liskeard |
Post code | PL14 6LD |
Country of origin | United Kingdom |
Registration Number | 09721925 |
Date of Incorporation | Fri, 7th Aug 2015 |
Industry | Fitness facilities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (24 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Denis W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bulbul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Denis W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bulbul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 493 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 866 | |||||||
Cash Bank On Hand | 5 866 | 3 124 | 14 | 135 | 1 115 | 786 | 893 | 2 143 |
Current Assets | 3 124 | 6 207 | 17 401 | 18 381 | 786 | |||
Debtors | 6 193 | 17 266 | 17 266 | |||||
Net Assets Liabilities | 167 | 614 | 2 428 | -10 710 | ||||
Other Debtors | 6 193 | 17 266 | 17 266 | |||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 4 493 | |||||||
Shareholder Funds | 4 493 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 7 157 | 3 551 | 4 154 | 333 | ||||
Creditors | 1 373 | 1 839 | 6 040 | 7 157 | 3 551 | 11 496 | 7 281 | 5 252 |
Creditors Due Within One Year | 1 373 | |||||||
Dividends Paid | 3 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | |||||||
Net Current Assets Liabilities | 4 493 | 1 285 | 167 | 7 771 | 5 979 | -10 710 | -6 388 | -3 109 |
Other Creditors | 250 | 939 | 5 669 | 6 178 | 7 272 | 6 986 | 6 926 | 5 145 |
Other Taxation Social Security Payable | 1 123 | 901 | 370 | 105 | 531 | 108 | 108 | 108 |
Profit Loss | 1 882 | 447 | 1 814 | -13 138 | 4 322 | 3 948 | ||
Property Plant Equipment Gross Cost | 999 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 999 | |||||||
Total Assets Less Current Liabilities | 4 493 | 1 285 | 167 | 7 771 | 5 979 | -10 710 | -6 388 | -2 440 |
Trade Creditors Trade Payables | -1 | 1 | 1 | 122 | 248 | -86 | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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