Founded in 2016, Lethq, classified under reg no. 10292353 is an active company. Currently registered at Enterprise House The Courtyard CH62 4UE, Bromborough the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Mark G., appointed on 22 July 2016. In addition, a secretary was appointed - Mark G., appointed on 22 July 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enterprise House The Courtyard |
| Office Address2 | Old Court House Road |
| Town | Bromborough |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 10292353 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2016
Position: Secretary
Appointed: 22 July 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Mark G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 456 | 2 612 | 23 472 | 52 078 | 36 631 | 62 988 |
| Current Assets | 5 635 | 32 214 | 48 992 | 59 613 | 44 742 | 69 494 |
| Debtors | 2 179 | 29 602 | 25 520 | 7 535 | 8 111 | 6 506 |
| Net Assets Liabilities | -72 221 | -83 141 | -83 284 | -60 176 | -37 255 | |
| Other Debtors | 2 109 | 27 627 | 19 238 | 2 902 | 1 492 | |
| Property Plant Equipment | 9 450 | 11 152 | 9 022 | 8 391 | 6 712 | 5 440 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 788 | 5 018 | 6 822 | 8 501 | 9 860 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 | 2 |
| Creditors | 19 466 | 115 587 | 129 500 | 134 402 | 103 917 | 105 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 788 | 2 230 | 1 804 | 1 679 | 1 359 | |
| Net Current Assets Liabilities | -13 831 | -83 373 | 37 337 | 42 727 | 37 029 | 62 722 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 13 880 | 108 169 | 129 500 | 134 402 | 103 917 | 105 417 |
| Other Taxation Social Security Payable | 485 | 3 388 | 5 229 | 3 353 | 3 073 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -4 481 | -67 840 | -10 920 | -143 | 23 108 | 22 921 |
| Property Plant Equipment Gross Cost | 9 450 | 13 940 | 14 040 | 15 213 | 15 213 | 15 300 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 450 | 4 490 | 100 | 1 173 | 87 | |
| Total Assets Less Current Liabilities | -4 381 | -72 221 | 46 359 | 51 118 | 43 741 | 68 162 |
| Trade Creditors Trade Payables | 5 586 | 6 933 | 548 | 2 501 | 3 219 | 2 550 |
| Trade Debtors Trade Receivables | 70 | 1 975 | 6 282 | 7 535 | 5 209 | 5 014 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/21 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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