Founded in 2015, Robert Levingston, classified under reg no. 09899782 is an active company. Currently registered at 214 West Barnes Lane KT3 6LT, New Malden the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Robert L., appointed on 3 December 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 214 West Barnes Lane |
Town | New Malden |
Post code | KT3 6LT |
Country of origin | United Kingdom |
Registration Number | 09899782 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Robert L. The abovementioned PSC and has 75,01-100% shares.
Robert L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 991 | 1 495 | 3 160 | 4 363 | 9 763 | 23 000 | 9 269 |
Current Assets | 10 921 | 8 573 | 13 322 | 10 784 | 10 803 | 24 040 | 10 400 |
Debtors | 7 930 | 7 078 | 10 162 | 6 421 | 1 040 | 1 040 | 1 131 |
Net Assets Liabilities | 5 | 15 | 731 | 1 757 | 107 | 447 | |
Property Plant Equipment | 750 | 500 | 250 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | 1 000 | 1 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 3 800 | 1 040 | 1 040 | 1 040 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
Bank Overdrafts | 6 289 | 3 260 | 6 843 | 2 662 | 4 957 | 15 520 | |
Corporation Tax Payable | 4 381 | 4 802 | 4 918 | 5 225 | 4 539 | 6 777 | |
Creditors | 11 666 | 9 058 | 12 841 | 9 027 | 10 696 | 23 593 | 8 997 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 250 | |||
Net Current Assets Liabilities | -745 | -485 | 481 | 1 757 | 107 | 447 | 1 403 |
Other Creditors | 996 | 996 | 1 080 | 1 140 | 1 200 | 4 816 | 2 908 |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Trade Debtors Trade Receivables | 7 930 | 7 078 | 6 362 | 5 381 | 1 040 | 1 131 | |
Bank Borrowings Overdrafts | 12 000 | ||||||
Other Taxation Social Security Payable | 6 777 | 6 089 | |||||
Total Assets Less Current Liabilities | 447 | 1 403 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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