Lewis Row Limited is a private limited company located at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Rowena B., appointed on 31 August 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-08-30 and the due date for the next filing is 2024-09-13. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 10939341 |
Date of Incorporation | Thu, 31st Aug 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Rowena B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rowena B.
Notified on | 31 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 553 | 18 450 | 31 468 | 28 409 | 50 391 | 87 308 |
Current Assets | 18 605 | 30 330 | 31 608 | 28 549 | 50 531 | 93 208 |
Debtors | 7 052 | 11 880 | 140 | 140 | 140 | 5 900 |
Net Assets Liabilities | 4 867 | 20 095 | 15 096 | 4 116 | 21 099 | 56 020 |
Other Debtors | 140 | 140 | 140 | 140 | 140 | |
Property Plant Equipment | 6 048 | 5 141 | 4 369 | 3 714 | 3 157 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 067 | 1 974 | 2 746 | 3 401 | 3 958 | 4 432 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 15 000 | 11 811 | 8 842 | 2 908 | ||
Creditors | 18 637 | 14 399 | 15 000 | 11 811 | 8 842 | 6 454 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 907 | 772 | 655 | 557 | 474 |
Net Current Assets Liabilities | -32 | 15 931 | 26 557 | 12 919 | 27 384 | 60 301 |
Other Creditors | 15 143 | 907 | 1 376 | 1 378 | 1 201 | 1 536 |
Other Taxation Social Security Payable | 3 495 | 13 492 | 3 676 | 11 507 | 19 049 | 28 463 |
Property Plant Equipment Gross Cost | 7 115 | 7 115 | 7 115 | 7 115 | 7 115 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 149 | 977 | 830 | 706 | 600 | 510 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 115 | |||||
Total Assets Less Current Liabilities | 6 016 | 21 072 | 30 926 | 16 633 | 30 541 | 62 984 |
Trade Creditors Trade Payables | -1 | -1 | ||||
Trade Debtors Trade Receivables | 6 912 | 11 880 | 5 760 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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