Lebtek Ltd in Kettering, NN16 9ST

Description

Data updated on: 01-01-2020

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 6 years. The firm may be found at 16 Sycamore Close in Kettering. The company's area code assigned to this address is NN16 9ST. This enterprise's SIC and NACE codes are 43210, that means Electrical installation. Wednesday 31st October 2018 is the last time account status updates were reported.

This company has 1 director this particular moment leading this particular company, namely Michael L. who has been performing the director's assignments for 6 years. 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
Currency

Balance Sheet
Cash Bank On Hand		2 097	2 923	1 821
Current Assets	6 538	3 699	3 329	2 490
Debtors	5 474	1 602	406	669
Net Assets Liabilities		1	-1 553	3 399
Other Debtors		1 190		669
Property Plant Equipment		2 229		796
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
Additions Other Than Through Business Combinations Property Plant Equipment				849
Average Number Employees During Period		1	1	1
Creditors		5 927	4 882	-264
Increase From Depreciation Charge For Year Property Plant Equipment			464	53
Net Current Assets Liabilities	3 368	-2 228	-1 553	2 754
Other Creditors		7 143	5 419
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
Provisions For Liabilities Balance Sheet Subtotal				151
Taxation Social Security Payable		-1 216	-537	-264
Total Assets Less Current Liabilities			-1 553	3 550
Trade Debtors Trade Receivables		412	406
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

Julie L.

Role: Secretary

Appointed: 24 October 2014

Latest update: 31 October 2019

Michael L.

Role: Director

Appointed: 24 October 2014

Latest update: 31 October 2019

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 2020
Account last made up date	31 October 2018
Confirmation statement next due date	24 June 2020
Confirmation statement last made up date	10 June 2019

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

Lebtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie L.

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

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