Lets Group Ltd is a private limited company situated at 375 Eaton Road, West Derby, Liverpool L12 2AH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-16, this 3-year-old company is run by 1 director.
Director Fraser K., appointed on 16 August 2020.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229), "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-01-28 and the date for the next filing is 2024-02-11. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 29 August 2024.
Office Address | 375 Eaton Road |
Office Address2 | West Derby |
Town | Liverpool |
Post code | L12 2AH |
Country of origin | United Kingdom |
Registration Number | 12815384 |
Date of Incorporation | Sun, 16th Aug 2020 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th November |
Company age | 4 years old |
Account next due date | Thu, 29th Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Toni K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Fraser K. This PSC owns 25-50% shares and has 25-50% voting rights.
Toni K.
Notified on | 16 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fraser K.
Notified on | 16 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 026 600 | 1 016 528 |
Current Assets | 4 263 206 | 6 933 329 |
Debtors | 1 248 019 | 4 717 809 |
Other Debtors | 80 496 | 814 004 |
Other | ||
Amount Specific Advance Or Credit Made In Period Directors | 35 298 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 35 298 | |
Amounts Owed By Group Undertakings | 1 167 523 | 3 903 805 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 1 000 000 | 888 202 |
Bank Borrowings Overdrafts | 1 000 000 | 888 202 |
Creditors | 1 007 895 | 3 864 470 |
Current Asset Investments | 1 988 587 | 1 198 992 |
Investments Fixed Assets | 100 | 100 |
Investments In Group Undertakings | 100 | 100 |
Investments In Other Entities Measured Fair Value | 1 988 587 | 1 198 992 |
Net Current Assets Liabilities | 3 255 311 | 3 068 859 |
Other Creditors | 7 895 | 2 976 246 |
Other Taxation Social Security Payable | 22 | |
Total Assets Less Current Liabilities | 3 255 411 | 3 068 959 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 28th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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