Lewin Accounts started in year 2010 as Private Limited Company with registration number 07197950. The Lewin Accounts company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Marlow at Mercury House. Postal code: SL7 3HN.
The firm has one director. Colin L., appointed on 22 March 2010. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercury House |
Office Address2 | 19-21 Chapel Street |
Town | Marlow |
Post code | SL7 3HN |
Country of origin | United Kingdom |
Registration Number | 07197950 |
Date of Incorporation | Mon, 22nd Mar 2010 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Colin L. This PSC and has 50,01-75% shares.
Colin L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 121 533 | 164 658 | 241 268 | 275 998 | 310 932 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 56 380 | 76 741 | 112 011 | 92 838 | 52 429 | |||||||
Current Assets | 98 130 | 121 338 | 149 193 | 131 017 | ||||||||
Debtors | 41 750 | 44 597 | 37 182 | 38 179 | 105 584 | |||||||
Intangible Fixed Assets | 176 000 | 176 000 | 173 275 | 171 975 | 168 375 | |||||||
Net Assets Liabilities | 343 712 | 371 257 | 410 314 | 319 614 | 253 615 | 252 173 | 255 546 | |||||
Other Debtors | 84 802 | |||||||||||
Tangible Fixed Assets | 26 598 | 23 598 | 22 379 | 17 598 | ||||||||
Trade Debtors | 41 750 | 44 597 | 37 182 | 38 179 | 20 782 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||||
Profit Loss Account Reserve | 121 523 | 164 648 | 241 258 | 275 988 | 310 922 | |||||||
Shareholder Funds | 121 533 | 164 658 | 241 268 | 275 998 | 310 932 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||||||
Creditors | -31 319 | -36 281 | -32 548 | -31 607 | -35 892 | -49 627 | -60 762 | |||||
Creditors Due Within One Year | 152 597 | 159 278 | 104 798 | 49 373 | 33 054 | |||||||
Fixed Assets | 176 000 | 202 598 | 196 873 | 194 354 | 185 973 | |||||||
Intangible Fixed Assets Cost Or Valuation | 176 000 | 176 000 | 173 275 | 171 975 | 168 375 | |||||||
Intangible Fixed Assets Disposals | 2 725 | 1 300 | ||||||||||
Net Current Assets Liabilities | -54 467 | -37 940 | 44 395 | 81 644 | 124 959 | -31 319 | 194 884 | 236 941 | 149 241 | 88 840 | 87 398 | 90 771 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | 10 | 10 | 10 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 29 598 | 3 562 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 29 598 | 29 598 | 33 160 | |||||||||
Tangible Fixed Assets Depreciation | 3 000 | 6 000 | 10 781 | 15 562 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 000 | 3 000 | 4 781 | 4 781 | ||||||||
Total Assets Less Current Liabilities | 121 533 | 164 658 | 241 268 | 275 998 | 124 959 | 164 339 | 371 257 | 410 314 | 319 614 | 253 615 | 252 173 | 255 546 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 22nd Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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