Lecaw Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Lecaw Limited with the registration number 09163551 has been in this business field for 10 years. This particular Private Limited Company is located at 5 Prospect Place, Millennium Way, Pride Park, Derby and their area code is DE24 8HG. This enterprise's principal business activity number is 96020 - Hairdressing and other beauty treatment. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

In order to meet the requirements of its client base, the following firm is consistently led by a unit of three directors who are Amy S., Katie W. and Christopher W.. Their support has been of prime use to this specific firm since 2021-02-26.

The companies with significant control over this firm are: Lecaw Investment Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Millennium Way, Pride Park, DE24 8HG and was registered as a PSC under the reg no 09502054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 626	13 830

Balance Sheet
Cash Bank On Hand		24 241	25 289
Current Assets	15 176	25 879	26 335	18 590	30 316	82 321	96 535	99 146	122 040
Debtors	357	1 364	722
Net Assets Liabilities		13 830	16 916	10 775	18 366	46 373	47 717	61 390
Other Debtors		1 364	722
Property Plant Equipment		3 655	3 982
Total Inventories		274	324
Cash Bank In Hand	14 419	24 241
Net Assets Liabilities Including Pension Asset Liability	7 626	13 830
Stocks Inventory	400	274
Tangible Fixed Assets	2 837	3 655

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 526	13 730
Shareholder Funds	7 626	13 830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-470	-1 550	-647	-1 241	-2 700	-1 725	1 980
Accumulated Depreciation Impairment Property Plant Equipment		2 285	3 340
Additions Other Than Through Business Combinations Property Plant Equipment			1 679
Average Number Employees During Period		8	8	8	9	9	11	11	12
Creditors		15 278	12 861	9 710	14 102	37 868	29 896	21 924	13 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-272
Disposals Property Plant Equipment			-297
Financial Commitments Other Than Capital Commitments						132 500	102 500	72 500
Fixed Assets	2 837	3 655	3 982	2 986	2 671	28 492	22 972	25 363	21 601
Increase From Depreciation Charge For Year Property Plant Equipment			1 327
Net Current Assets Liabilities	5 356	10 601	13 474	9 339	16 342	56 990	57 341	59 676
Number Shares Issued Fully Paid		100	100
Other Creditors		3 168	2 113
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			665	460	128	320	254	249	274
Property Plant Equipment Gross Cost		5 940	7 322
Provisions For Liabilities Balance Sheet Subtotal		426	540
Taxation Social Security Payable		5 346	5 851
Total Assets Less Current Liabilities	8 193	14 256	17 456	12 325	19 013	85 482	80 313	85 039
Trade Creditors Trade Payables		1 315	900
Amount Specific Advance Or Credit Directors				102	-47		42	-366
Amount Specific Advance Or Credit Made In Period Directors				-249	-357			-720
Amount Specific Advance Or Credit Repaid In Period Directors				104	208			312
Consideration For Shares Issued	24
Creditors Due Within One Year	9 820	15 278
Nominal Value Shares Issued	1
Number Shares Allotted	100	100
Number Shares Issued	24
Provisions For Liabilities Charges	567	426
Value Shares Allotted	100	100

Place registered England And Wales

Registration number 09502054

Notified on 24 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher W.

Notified on 6 April 2016

Ceased on 24 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 March 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Lecaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Katie W.

Christopher W.

Laura S.

Robert R.

Rachel W.

People with significant control

Lecaw Investment Group Limited

Christopher W.

Accounts Documents

Company filings

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