Leven Wharf started in year 2015 as Private Limited Company with registration number 09570492. The Leven Wharf company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dartford at C K R House. Postal code: DA1 1RZ.
The company has 3 directors, namely Grahame S., Permjit S. and Giles U.. Of them, Grahame S., Permjit S., Giles U. have been with the company the longest, being appointed on 1 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C K R House |
Office Address2 | 70 East Hill |
Town | Dartford |
Post code | DA1 1RZ |
Country of origin | United Kingdom |
Registration Number | 09570492 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Permjit S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Grahame S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Giles U., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Permjit S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Grahame S.
Notified on | 29 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Giles U.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Grahame S.
Notified on | 30 June 2016 |
Ceased on | 29 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2016-05-31 |
Net Worth | -53 785 |
Balance Sheet | |
Cash Bank In Hand | 97 363 |
Current Assets | 18 687 098 |
Debtors | 303 496 |
Net Assets Liabilities Including Pension Asset Liability | -53 785 |
Stocks Inventory | 18 286 239 |
Reserves/Capital | |
Called Up Share Capital | 300 |
Profit Loss Account Reserve | -54 085 |
Shareholder Funds | -53 785 |
Other | |
Bank Borrowings | 15 126 332 |
Creditors Due After One Year | 18 427 371 |
Creditors Due Within One Year | 313 512 |
Debtors Due After One Year | 300 000 |
Net Current Assets Liabilities | 18 373 586 |
Nominal Value Shares Issued | 1 |
Number Shares Allotted | 300 |
Number Shares Issued | 300 |
Share Capital Allotted Called Up Paid | 300 |
Total Assets Less Current Liabilities | 18 373 586 |
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 1, 2023 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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