Lebtek Ltd in Kettering, NN15 5LB

Description

Data updated on: 01-11-2023

09280312 is the reg. no. of Lebtek Ltd. This firm was registered as a Private Limited Company on 2014/10/24. This firm has existed on the British market for 10 years. The firm may be found at 56 High Street Burton Latimer in Kettering. The company's area code assigned to this address is NN15 5LB. This enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Monday 31st October 2022 is the last time account status updates were reported.

As stated, this particular company was established 10 years ago and has been steered by two directors. In order to support the directors in their duties, the company has been utilizing the skills of Julie L. as a secretary since the appointment on 2014/10/24.

Michael L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		2 097	2 923	1 821	3 026	6 626	10 509	10 743
Current Assets	6 538	3 699	3 329	2 490	3 026	7 552	16 070	18 727
Debtors	5 474	1 602	406	669		926	5 561	7 984
Net Assets Liabilities		1	-1 553	3 399	659	5 720	14 615	14 356
Other Debtors		1 190		669				1 462
Property Plant Equipment		2 229		796	669	542	859	1 849
Cash Bank In Hand	1 064	2 097
Net Assets Liabilities Including Pension Asset Liability	3 368	1
Tangible Fixed Assets		2 229

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		381		53	180	307	471	780
Additions Other Than Through Business Combinations Property Plant Equipment				849			481	1 299
Average Number Employees During Period		1	1	1	1	2	2	2
Bank Borrowings								4 433
Creditors		5 927	4 882	-264	2 909	2 271	2 155	1 436
Increase From Depreciation Charge For Year Property Plant Equipment			464	53	127	127	164	309
Net Current Assets Liabilities	3 368	-2 228	-1 553	1 904	117	5 281	13 915	17 291
Other Creditors		7 143	5 419		2 272			2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			845
Other Disposals Property Plant Equipment			2 610
Property Plant Equipment Gross Cost		2 610		849	849	849	1 330	2 629
Provisions For Liabilities Balance Sheet Subtotal				151	127	103	159	351
Taxation Social Security Payable		-1 216	-537	-264	637	2 271	2 155	1 434
Total Assets Less Current Liabilities			-1 553	2 700	786	5 823	14 774	19 140
Trade Debtors Trade Receivables		412	406			926	5 561	6 522
Amount Specific Advance Or Credit Directors				669
Amount Specific Advance Or Credit Made In Period Directors				669
Capital Employed	3 368	1
Creditors Due Within One Year	3 170	5 927
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 610
Tangible Fixed Assets Cost Or Valuation		2 610
Tangible Fixed Assets Depreciation		381
Tangible Fixed Assets Depreciation Charged In Period		381
Value Shares Allotted Increase Decrease During Period	1

Company staff

Damien L.

Role: Director

Appointed: 02 January 2020

Latest update: 19 April 2024

Julie L.

Role: Secretary

Appointed: 24 October 2014

Latest update: 19 April 2024

Michael L.

Role: Director

Appointed: 24 October 2014

Latest update: 19 April 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 January 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Lebtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien L.

Julie L.

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

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