Little Saint Leonards Mortlake started in year 2014 as Private Limited Company with registration number 09353944. The Little Saint Leonards Mortlake company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cobham at Coveham House. Postal code: KT11 3EP.
The firm has one director. Kim M., appointed on 12 December 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coveham House |
| Office Address2 | Downside Bridge Road |
| Town | Cobham |
| Post code | KT11 3EP |
| Country of origin | United Kingdom |
| Registration Number | 09353944 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 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 | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 12 December 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Kim M. This PSC and has 75,01-100% shares.
Kim M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 575 | 13 807 | 13 735 | 10 541 | 402 |
| Current Assets | 20 402 | 27 884 | 27 062 | 25 118 | 10 493 |
| Debtors | 14 827 | 14 077 | 13 327 | 14 577 | 10 091 |
| Net Assets Liabilities | -386 | 5 748 | 6 156 | 5 273 | -9 182 |
| Property Plant Equipment | 216 831 | 216 831 | 216 831 | 216 831 | 219 340 |
| Other | |||||
| Amounts Owed By Group Undertakings | 14 827 | 14 077 | 13 327 | 14 577 | 10 091 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 235 154 | 235 154 | 235 154 | 235 154 | 237 480 |
| Creditors | 235 154 | 235 154 | 235 154 | 235 154 | 237 480 |
| Net Current Assets Liabilities | 17 937 | 24 071 | 23 479 | 23 596 | 8 958 |
| Other Creditors | 2 465 | 2 465 | 4 353 | 4 353 | 4 365 |
| Other Taxation Social Security Payable | 1 348 | -770 | -2 831 | -2 831 | |
| Property Plant Equipment Gross Cost | 216 831 | 216 831 | 216 831 | 216 831 | 219 761 |
| Total Assets Less Current Liabilities | 234 768 | 240 902 | 241 310 | 240 427 | 228 298 |
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 930 | ||||
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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