Lecaw Professional Services Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Lecaw Professional Services started its operations in 2015 as a Private Limited Company registered with number: 09599667. The firm has been active for nine years and the present status is active. The company's office is located in Derby at 5 Prospect Place, Millennium Way. You could also find this business using the post code, DE24 8HG. The enterprise's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. 2022-09-30 is the last time when account status updates were reported.

When it comes to the enterprise's directors directory, since 2020-08-01 there have been three directors: Ashley S., Robert R. and Mitchell S..

The companies that control this firm are: Shore Group Holdings Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Littleover, DE23 4AN, Derby and was registered as a PSC under the registration number 13573224.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	18 097

Balance Sheet
Cash Bank On Hand	27 486	26 237
Current Assets	42 363	44 743	88 016	108 597	109 342	149 769	208 310	237 886
Debtors	14 877	18 506
Net Assets Liabilities	18 097	25 593	59 904	42 591	38 964	56 291	103 524
Other Debtors	5 828	4 102
Property Plant Equipment	1 141	4 499
Cash Bank In Hand	27 486
Net Assets Liabilities Including Pension Asset Liability	18 097
Tangible Fixed Assets	1 141

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	17 897
Shareholder Funds	18 097

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-425	-548	-647	-1 748	-1 941	1 946	2 438
Accumulated Depreciation Impairment Property Plant Equipment	532	1 727
Additions Other Than Through Business Combinations Property Plant Equipment		4 553
Amounts Owed To Related Parties	2 246	2 246
Average Number Employees During Period	2	2	2	5	6	5	7	7
Comprehensive Income Expense	38 821	25 807
Creditors	25 179	22 794	33 757	67 920	46 667	36 667	27 350	17 406
Dividends Paid	-20 924	-17 255
Financial Commitments Other Than Capital Commitments	16 288	10 526	14 899	15 617	21 853	13 475	19 458
Fixed Assets	1 141	4 499	3 331	589	1 767	2 239	2 092	1 567
Increase From Depreciation Charge For Year Property Plant Equipment		1 195
Issue Equity Instruments	200
Net Current Assets Liabilities	17 184	21 949	57 121	42 649	85 612	92 660	130 728
Number Shares Issued Fully Paid	200	195
Other Creditors	1 747	524
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 654	2 862	1 972	1 488	903	599	760
Profit Loss	38 821	25 807
Property Plant Equipment Gross Cost	1 673	6 226
Provisions For Liabilities Balance Sheet Subtotal	228	855
Taxation Social Security Payable	5 600	4 718
Total Assets Less Current Liabilities	18 325	26 872	60 452	43 238	87 379	94 899	132 820
Trade Creditors Trade Payables	6 078	9 677
Trade Debtors Trade Receivables	9 049	14 404
Amount Specific Advance Or Credit Directors	78	-448
Amount Specific Advance Or Credit Made In Period Directors	-18 975	-10 658
Amount Specific Advance Or Credit Repaid In Period Directors	19 053	10 132
Consideration For Shares Issued	5
Creditors Due Within One Year	25 179
Nominal Value Shares Issued	1
Number Shares Allotted	200
Number Shares Issued	5
Provisions For Liabilities Charges	228
Value Shares Allotted	200

Company staff

Ashley S.

Role: Director

Appointed: 01 August 2020

Latest update: 16 April 2024

Robert R.

Role: Director

Appointed: 28 December 2018

Latest update: 16 April 2024

Mitchell S.

Role: Director

Appointed: 19 May 2015

Latest update: 16 April 2024

People with significant control

Shore Group Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 13573224

Notified on 1 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lecaw Investment Group Limited

Address: 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09502054

Notified on 24 December 2018

Ceased on 1 September 2021

Nature of control:

over 3/4 of shares

Mitchell S.

Notified on 6 April 2016

Ceased on 24 December 2018

Nature of control:

1/2 or less of shares

Lecaw Management Limited

Address: 5 Prospect Place Millennium Way, Pride Park, Derby, DE24 8HG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09502054

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	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-19
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 Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley S.

Robert R.

Mitchell S.

Sam H.

Christopher W.

People with significant control

Shore Group Holdings Ltd

Lecaw Investment Group Limited

Mitchell S.

Lecaw Management Limited

Accounts Documents

Company filings

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