Lecon Limited in Folkestone, CT20 2EX

Description

Data updated on: 01-11-2023

Based in Flat 3 The Manor House, Folkestone CT20 2EX Lecon Limited is a Private Limited Company with 07290488 Companies House Reg No. It was created on 2010-06-21. This enterprise's SIC code is 46180 which stands for Agents specialized in the sale of other particular products. The company's latest annual accounts cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Tue, 18th Jul 2023.

Currently, the directors listed by this particular business are: Peter H. formally appointed in 2010 in June and Claire H. formally appointed fourteen years ago. In order to help the directors in their tasks, the business has been utilizing the skills of Claire H. as a secretary for the last fourteen years.

Executives with significant control over the firm are: Peter H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 538	27 650	10 615

Balance Sheet
Current Assets	17 360	14 859	5 685	10 137	14 039	4 418	46 586	44 818	26 067
Net Assets Liabilities			10 615	25 416	20 695	6 504	769	130	1 265
Cash Bank In Hand	13 593	9 166
Debtors	3 767	5 693
Intangible Fixed Assets	51 200	41 600
Net Assets Liabilities Including Pension Asset Liability	43 538	27 650	10 615
Tangible Fixed Assets	542	406

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 438	27 550
Shareholder Funds	43 538	27 650	10 615

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 320	1 320	1 035	1 145	1 160	1 260	1 300
Average Number Employees During Period					2	2	2	2	2
Creditors			26 186	30 489	29 923	23 899	30 631	34 114	28 610
Fixed Assets	51 742	42 006	32 304	22 628	12 971	3 328	96	72	54
Net Current Assets Liabilities	-7 024	-12 694	-20 369	4 108	8 759	4 321	45 833	39 062	23 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		150	132	24 460	24 643	23 802	29 878	28 358	25 783
Total Assets Less Current Liabilities	44 718	29 312	11 935	26 736	21 730	7 649	45 929	39 134	23 294
Advances Credits Directors						1 393	4 044	25 498	18 174
Advances Credits Made In Period Directors							5 437	21 454	22 149
Advances Credits Repaid In Period Directors									29 473
Accruals Deferred Income	1 180	1 662	1 320
Creditors Due Within One Year	24 384	27 703	26 186
Intangible Fixed Assets Aggregate Amortisation Impairment	44 800	54 400
Intangible Fixed Assets Amortisation Charged In Period		9 600
Intangible Fixed Assets Cost Or Valuation	96 000	96 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 053	1 053
Tangible Fixed Assets Depreciation	511	647
Tangible Fixed Assets Depreciation Charged In Period		136

Company staff

Peter H.

Role: Director

Appointed: 21 June 2010

Latest update: 9 March 2024

Claire H.

Role: Secretary

Appointed: 21 June 2010

Latest update: 9 March 2024

Claire H.

Role: Director

Appointed: 21 June 2010

Latest update: 9 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Claire H.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lecon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Claire H.

Claire H.

People with significant control

Peter H.

Claire H.

Accounts Documents

Company filings

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