Levick Design & Management Ltd is a private limited company located at Damuls, Lowlands Crescent, Great Kingshill HP15 6EG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 2 directors.
Director Paul L., appointed on 05 February 2018. Director Emma T., appointed on 05 February 2018.
The company is officially classified as "specialised design activities" (Standard Industrial Classification: 74100), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-02-04 and the deadline for the subsequent filing is 2024-02-18. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Damuls |
Office Address2 | Lowlands Crescent |
Town | Great Kingshill |
Post code | HP15 6EG |
Country of origin | United Kingdom |
Registration Number | 11187209 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | specialised design activities |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Emma T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul L. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma T.
Notified on | 5 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul L.
Notified on | 5 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 542 | 4 858 | 1 783 | 10 894 | 20 257 |
Current Assets | 26 926 | 30 838 | 38 611 | 52 427 | 71 332 |
Debtors | 12 384 | 25 980 | 36 828 | 41 533 | 51 075 |
Net Assets Liabilities | 14 383 | 10 356 | 100 | 131 | 19 076 |
Other Debtors | 1 509 | 12 840 | 21 708 | 15 883 | 16 995 |
Property Plant Equipment | 1 449 | 724 | 3 802 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 724 | 1 449 | 2 173 | 2 173 | 2 818 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 173 | 4 447 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 18 333 | 16 547 | 12 333 | ||
Bank Overdrafts | 1 667 | 3 453 | 4 000 | ||
Creditors | 13 992 | 21 206 | 20 178 | 35 749 | 43 725 |
Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 725 | 724 | 645 | |
Net Current Assets Liabilities | 12 934 | 9 632 | 18 433 | 16 678 | 27 607 |
Other Creditors | 420 | 480 | 480 | 6 899 | 483 |
Property Plant Equipment Gross Cost | 2 173 | 2 173 | 2 173 | 2 173 | 6 620 |
Taxation Social Security Payable | 13 572 | 20 726 | 18 031 | 25 397 | 39 242 |
Total Assets Less Current Liabilities | 10 356 | 18 433 | 16 678 | 31 409 | |
Trade Debtors Trade Receivables | 10 875 | 13 140 | 15 120 | 25 650 | 34 080 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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