Founded in 2016, Lev Properties, classified under reg no. 10237444 is an active company. Currently registered at 78 Queens Road WD17 2LA, Watford the company has been in the business for eight years. Its financial year was closed on 6th April and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Chen L., Orit L.. Of them, Chen L., Orit L. have been with the company the longest, being appointed on 17 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Queens Road |
Town | Watford |
Post code | WD17 2LA |
Country of origin | United Kingdom |
Registration Number | 10237444 |
Date of Incorporation | Fri, 17th Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 6th April |
Company age | 8 years old |
Account next due date | Sat, 6th Jan 2024 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Chen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Orit L. This PSC owns 25-50% shares and has 25-50% voting rights.
Chen L.
Notified on | 17 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Orit L.
Notified on | 17 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 207 | 80 882 | 205 678 | 108 800 | 106 914 | 976 748 |
Current Assets | 26 057 | 111 632 | 286 356 | 591 449 | 394 415 | 1 278 501 |
Debtors | 24 850 | 30 750 | 80 678 | 482 649 | 287 501 | 301 753 |
Net Assets Liabilities | -18 438 | 62 188 | 101 414 | 123 286 | 104 878 | |
Other Debtors | 19 221 | -741 | ||||
Property Plant Equipment | 3 841 | 3 073 | 2 305 | 1 729 | ||
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Accrued Liabilities | 1 800 | 3 000 | 4 400 | 3 300 | 4 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 960 | 1 728 | 2 496 | 3 072 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 425 693 | 30 288 | ||||
Amounts Owed By Group Undertakings Participating Interests | 80 678 | 77 531 | 19 993 | |||
Amounts Owed By Related Parties | 24 850 | |||||
Amounts Owed To Group Undertakings Participating Interests | 86 862 | 83 462 | 508 926 | |||
Amounts Owed To Related Parties | 159 911 | |||||
Bank Borrowings | 308 477 | 308 471 | 308 471 | 358 471 | 769 968 | |
Creditors | 470 188 | 538 423 | 683 990 | 640 618 | 370 944 | 818 397 |
Fixed Assets | 455 981 | 459 822 | 459 054 | 458 286 | 414 742 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 768 | 768 | 576 | ||
Investment Property | 425 693 | 455 981 | 455 981 | 455 981 | 455 981 | 413 013 |
Investment Property Fair Value Model | 425 693 | 455 981 | 455 981 | 455 981 | 455 981 | |
Loans From Directors | 260 378 | 180 378 | 203 745 | 140 948 | ||
Net Current Assets Liabilities | -444 131 | -426 791 | -397 634 | -49 169 | 23 471 | 460 104 |
Number Shares Issued Fully Paid | 100 | |||||
Other Disposals Investment Property Fair Value Model | 42 968 | |||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 4 801 | 4 801 | 4 801 | 4 801 | ||
Taxation Social Security Payable | 25 280 | 51 081 | 56 550 | 56 550 | ||
Total Assets Less Current Liabilities | -18 438 | 29 190 | 62 188 | 409 885 | 481 757 | 874 846 |
Total Borrowings | 308 477 | |||||
Trade Creditors Trade Payables | 238 663 | 8 371 | 8 371 | |||
Trade Debtors Trade Receivables | 482 649 | 190 749 | 282 501 | |||
Value-added Tax Payable | 82 634 | 98 978 | 98 902 | |||
Bank Borrowings Overdrafts | 308 477 | 308 477 | 308 471 | |||
Other Creditors | 161 711 | 223 024 | 263 377 | |||
Other Taxation Social Security Payable | 6 922 | 25 280 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 801 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 102374440008 satisfaction in full. filed on: 12th, April 2024 |
mortgage | Free Download (1 page) |
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