Founded in 2015, Likestone, classified under reg no. 09875979 is an active company. Currently registered at Turnpike House SS9 2UA, Leigh-on-sea the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Peter D., Vladimir K.. Of them, Vladimir K. has been with the company the longest, being appointed on 17 November 2015 and Peter D. has been with the company for the least time - from 1 April 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Turnpike House |
| Office Address2 | London Road |
| Town | Leigh-on-sea |
| Post code | SS9 2UA |
| Country of origin | United Kingdom |
| Registration Number | 09875979 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 17 November 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Vladimir K. This PSC and has 25-50% shares. The second entity in the PSC register is Peter D. This PSC owns 25-50% shares.
Vladimir K.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% shares |
Peter D.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 23 214 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 31 515 | ||||||
| Cash Bank On Hand | 31 515 | 135 092 | 123 351 | 135 386 | 144 215 | 96 732 | 114 315 |
| Current Assets | 61 638 | 187 549 | 179 674 | 184 027 | 188 446 | 141 177 | 178 485 |
| Debtors | 30 123 | 52 457 | 56 323 | 48 641 | 44 231 | 44 445 | 36 480 |
| Net Assets Liabilities | 23 214 | 85 105 | 97 844 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 214 | ||||||
| Other Debtors | 22 883 | 45 557 | 29 602 | 22 888 | 30 463 | 24 535 | 27 304 |
| Property Plant Equipment | 14 437 | 12 381 | 22 340 | 19 939 | 22 271 | 17 498 | 24 763 |
| Tangible Fixed Assets | 14 437 | ||||||
| Total Inventories | 27 690 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 114 | ||||||
| Shareholder Funds | 23 214 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 437 | 1 575 | 1 600 | 1 625 | 1 650 | 1 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 860 | 8 974 | 16 437 | 22 749 | 29 269 | 31 248 | 26 826 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Corporation Tax Payable | 9 859 | 30 979 | 16 133 | 8 321 | 11 882 | 7 002 | 13 045 |
| Creditors | 7 931 | 3 965 | 104 170 | 133 048 | 146 810 | 127 989 | 164 370 |
| Creditors Due After One Year | 7 931 | ||||||
| Creditors Due Within One Year | 44 930 | ||||||
| Dividends Paid | 66 000 | 66 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Finance Lease Liabilities Present Value Total | 7 931 | 3 965 | 3 965 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 114 | 7 463 | 6 312 | 6 520 | 5 030 | 7 801 | |
| Net Current Assets Liabilities | 16 708 | 76 689 | 75 504 | 50 979 | 41 636 | 13 188 | 14 115 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Remaining Borrowings | 3 691 | ||||||
| Other Taxation Social Security Payable | 116 | 665 | 647 | 540 | 843 | 1 124 | 868 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 127 891 | 78 739 | 33 074 | 52 989 | 26 779 | 68 192 | |
| Property Plant Equipment Gross Cost | 19 297 | 21 355 | 38 777 | 42 688 | 51 540 | 48 746 | 51 589 |
| Secured Debts | 11 896 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 23 297 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 297 | ||||||
| Tangible Fixed Assets Depreciation | 4 860 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 860 | ||||||
| Tangible Fixed Assets Disposals | 4 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 058 | 17 422 | 3 911 | 8 852 | 1 206 | 17 713 | |
| Total Assets Less Current Liabilities | 31 145 | 89 070 | 97 844 | 70 918 | 63 907 | 30 686 | 38 878 |
| Trade Creditors Trade Payables | 3 255 | 487 | 263 | 204 | 168 | 247 | |
| Trade Debtors Trade Receivables | 7 240 | 6 900 | 26 721 | 25 753 | 13 768 | 16 987 | 6 084 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 051 | 12 223 | |||||
| Disposals Property Plant Equipment | 4 000 | 14 870 | |||||
| Loans From Directors | 104 496 | 125 782 | 117 750 | 147 062 | |||
| Other Creditors | 295 | 1 448 | |||||
| Recoverable Value-added Tax | 2 923 | 3 092 | |||||
| Value-added Tax Payable | 17 828 | 6 474 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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