Founded in 2014, Levsec, classified under reg no. 09168667 is an active company. Currently registered at 8-10 South Street KT18 7PF, Epsom the company has been in the business for ten years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Matt L., appointed on 11 August 2014. In addition, a secretary was appointed - Matt L., appointed on 11 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8-10 South Street |
| Town | Epsom |
| Post code | KT18 7PF |
| Country of origin | United Kingdom |
| Registration Number | 09168667 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Private security activities |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Matt L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Matt L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matt L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matt L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 320 | 948 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 589 | 691 | ||||||
| Cash Bank On Hand | 691 | 4 426 | 1 412 | |||||
| Current Assets | 7 421 | 33 676 | 22 332 | 14 196 | ||||
| Debtors | 4 832 | 32 985 | 17 906 | 12 784 | ||||
| Net Assets Liabilities | 948 | -26 298 | -46 472 | -65 471 | -68 418 | -35 121 | -25 374 | |
| Other Debtors | 5 620 | 5 640 | ||||||
| Property Plant Equipment | 294 | 37 862 | 29 218 | 18 879 | 2 853 | 2 443 | 2 033 | |
| Tangible Fixed Assets | 294 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 319 | 947 | ||||||
| Shareholder Funds | 320 | 948 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 8 317 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 5 954 | 14 598 | 24 937 | 1 639 | 2 049 | 2 459 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 964 | 15 134 | ||||||
| Corporation Tax Payable | 8 933 | 8 668 | ||||||
| Creditors | 33 022 | 47 756 | 58 240 | 52 724 | 36 500 | 32 750 | 20 822 | |
| Creditors Due Within One Year | 7 101 | 33 022 | ||||||
| Finance Lease Liabilities Present Value Total | 27 256 | 21 740 | 16 224 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 856 | 8 644 | 10 339 | 410 | 410 | |||
| Net Current Assets Liabilities | 320 | 654 | -16 404 | -17 450 | -31 626 | -34 771 | -4 814 | -6 585 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 3 628 | 20 500 | 36 500 | 36 500 | 36 500 | 32 750 | 20 822 | |
| Other Taxation Social Security Payable | -4 | 5 900 | 1 | 1 | 4 600 | 6 372 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 12 500 | |||||||
| Property Plant Equipment Gross Cost | 392 | 43 816 | 43 816 | 43 816 | 4 492 | 4 492 | ||
| Tangible Fixed Assets Additions | 392 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 392 | |||||||
| Tangible Fixed Assets Depreciation | 98 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 424 | |||||||
| Total Assets Less Current Liabilities | 320 | 948 | 21 458 | 11 768 | -12 747 | -31 918 | -2 371 | -4 552 |
| Trade Creditors Trade Payables | 1 | -1 | ||||||
| Trade Debtors Trade Receivables | 14 865 | 12 266 | 12 784 | |||||
| Value Shares Allotted | 1 | 1 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 298 | |||||||
| Disposals Property Plant Equipment | 39 324 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/11 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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