Lecaw Investment Group Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Lecaw Investment Group is a company with it's headquarters at DE24 8HG Derby at 5 Prospect Place, Millennium Way. This business has been operating since 2015 and is registered as reg. no. 09502054. This business has existed on the UK market for 9 years now and its last known status is active. The firm current name is Lecaw Investment Group Limited. This enterprise's former clients may recognize the company as Lecaw Management, which was in use up till 2018/10/02. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Lecaw Investment Group Ltd reported its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was filed on 2023-03-20.

In order to satisfy the clients, the following limited company is consistently led by a team of three directors who are Amy S., Katie W. and Christopher W.. Their work been of prime use to this specific limited company since August 2020.

Previous company's names
Lecaw Investment Group Limited 2018-10-02
Lecaw Management Limited 2015-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	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	31 326

Balance Sheet
Cash Bank On Hand	74 515	41 585	44 082
Current Assets	77 778	80 913	87 988	138 336	105 235	191 591	145 226	122 982	165 702
Debtors	3 263	39 328	44 068
Net Assets Liabilities	31 326	41 281	68 695	109 466	69 503	119 122	87 223	81 265
Other Debtors		1 063	4 959
Property Plant Equipment	2 037	2 025	649
Cash Bank In Hand	74 515
Net Assets Liabilities Including Pension Asset Liability	31 326
Tangible Fixed Assets	2 037

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 226
Shareholder Funds	31 326

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-428	-3 195	-721	-1 952	-1 829	2 110	2 180
Accumulated Depreciation Impairment Property Plant Equipment	509	791	649
Additions Other Than Through Business Combinations Property Plant Equipment		270
Amounts Owed By Related Parties	2 888	33 126	36 986
Average Number Employees During Period	2	2	3	3	5	6	6	3	3
Creditors	48 082	45 473	26 262	53 331	45 137	41 783	33 230	23 876	14 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-402
Disposals Property Plant Equipment			-1 518
Financial Commitments Other Than Capital Commitments				51 000	39 000	27 000	15 000
Fixed Assets	2 037	6 246	7 235	10 246	9 902	10 513	10 723	8 719	12 610
Increase From Depreciation Charge For Year Property Plant Equipment		282	260
Investments Fixed Assets		4 221	6 586
Investments In Subsidiaries	4 221	4 221	6 586
Net Current Assets Liabilities	29 696	35 440	61 888	102 415	60 322	152 344	111 559	98 532
Number Shares Issued Fully Paid		100	100
Other Creditors	39 877	40 618	17 821
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			162	17 410	224	1 657	463	325	236
Property Plant Equipment Gross Cost	2 546	2 816	1 298
Provisions For Liabilities Balance Sheet Subtotal	407	405	124
Taxation Social Security Payable	5 553	3 306	7 910
Total Assets Less Current Liabilities	31 733	41 686	68 696	112 661	70 224	162 857	122 282	107 251
Trade Creditors Trade Payables	900	1 549	958
Trade Debtors Trade Receivables		5 139	2 123
Amount Specific Advance Or Credit Directors						7 639	-4 755
Amount Specific Advance Or Credit Made In Period Directors						-246	-143 610
Amount Specific Advance Or Credit Repaid In Period Directors						7 885	131 216
Consideration For Shares Issued	10
Creditors Due Within One Year	48 082
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	10
Provisions For Liabilities Charges	407
Value Shares Allotted	100

Company staff

Amy S.

Role: Director

Appointed: 14 August 2020

Latest update: 10 February 2024

Katie W.

Role: Director

Appointed: 31 March 2016

Latest update: 10 February 2024

Christopher W.

Role: Director

Appointed: 20 March 2015

Latest update: 10 February 2024

People with significant control

Executives who control this firm include: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher W.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel W.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie W.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Ceased on 6 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-09-30
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 Investment Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy S.

Katie W.

Christopher W.

Robert R.

Mitchell S.

People with significant control

Christopher W.

Rachel W.

Katie W.

Christopher W.

Accounts Documents

Company filings

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