Levicticus D started in year 2010 as Private Limited Company with registration number 07305224. The Levicticus D company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
The company has one director. David L., appointed on 6 July 2010. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 07305224 |
| Date of Incorporation | Tue, 6th Jul 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 14 years old |
| Account next due date | Wed, 22nd Nov 2023 (157 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 06 July 2010
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is David L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-11-30 |
| Net Worth | 269 162 | 340 495 | 392 806 | 469 388 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 374 673 | 453 297 | 562 483 | 107 062 | 189 542 | 198 132 | 303 188 | |||
| Current Assets | 300 278 | 373 537 | 409 101 | 495 471 | 589 601 | 695 711 | 323 279 | 356 592 | 432 401 | 985 251 |
| Debtors | 112 406 | 65 326 | 65 311 | 120 798 | 136 304 | 133 228 | 216 217 | 167 050 | 234 269 | 682 063 |
| Net Assets Liabilities | 469 388 | 533 564 | 607 177 | 688 482 | 726 203 | 796 567 | 1 261 415 | |||
| Other Debtors | 118 754 | 134 219 | 133 228 | 208 480 | 165 721 | 207 598 | 630 414 | |||
| Cash Bank In Hand | 187 872 | 308 211 | 343 790 | 374 673 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 269 162 | 340 495 | 392 806 | 469 388 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 269 161 | 340 494 | 392 805 | 469 387 | ||||||
| Shareholder Funds | 269 162 | 340 495 | 392 806 | 469 388 | ||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 395 095 | 500 | ||||||||
| Amounts Owed By Other Related Parties Other Than Directors | 26 671 | 51 649 | ||||||||
| Amounts Owed By Related Parties | 7 737 | 26 671 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 33 801 | 117 577 | ||||||||
| Creditors | 31 083 | 61 037 | 93 534 | 34 892 | 30 984 | 36 429 | 119 431 | |||
| Financial Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 400 095 | 400 595 | 400 595 | 395 595 | |
| Investment Property | 395 095 | 395 595 | 395 595 | 395 595 | ||||||
| Investment Property Fair Value Model | 395 095 | 395 595 | 395 595 | |||||||
| Net Current Assets Liabilities | 264 162 | 335 495 | 387 806 | 464 388 | 528 564 | 602 177 | 288 387 | 325 608 | 395 972 | 865 820 |
| Other Creditors | 2 003 | 1 045 | 460 | 376 | ||||||
| Other Payables Accrued Expenses | 1 800 | 1 800 | 6 480 | 2 302 | 1 944 | 2 252 | 1 854 | |||
| Other Remaining Borrowings | 2 043 | 30 104 | 52 235 | 1 617 | ||||||
| Prepayments | 2 044 | 2 085 | 1 329 | |||||||
| Taxation Social Security Payable | 1 675 | |||||||||
| Total Borrowings | 2 043 | 30 104 | 52 235 | 1 617 | ||||||
| Trade Creditors Trade Payables | 72 | 45 | 2 089 | 72 | 72 | |||||
| Creditors Due Within One Year | 36 116 | 38 042 | 21 295 | 31 083 | ||||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 0 | 0 | 0 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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