Lecterm Ltd in Hertford, SG14 2DZ

Description

Data updated on: 20-06-2022

Lecterm began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 07081726. The firm's office was based in Hertford at 9 Sadlers Way. This particular Lecterm Ltd business had been in this business field for thirteen years. The name of the firm was replaced in 2009 to Lecterm Ltd. The company previous business name was Sureterm.

This specific company was administered by 1 director: Matthew H. who was administering it for thirteen years.

Matthew H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Lecterm Ltd 2009-12-30
Sureterm Ltd 2009-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	23	25	21	26	20	22

Balance Sheet
Current Assets	6 660	14 889	9 135	13 083	8 480	429	3 576	588	3 935	4 989
Net Assets Liabilities						22	52	54	58	76
Cash Bank In Hand	1 753	4 147	2 857	2 977	2 479	429
Debtors	4 907	10 742	6 278	10 106	6 001
Net Assets Liabilities Including Pension Asset Liability	23	25	21	26	20	22
Tangible Fixed Assets	391	293	220	165	124	93

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	3	5	1	6		2
Shareholder Funds	23	25	21	26	20	22

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						500	3 594	586	3 916	5 094
Fixed Assets	391	293	220	165	124	93	70	52	39	29
Net Current Assets Liabilities	-368	-268	-199	-139	-104	-71	18	2	19	105
Total Assets Less Current Liabilities	23	25	21	26	20	22	52	54	58	76
Creditors Due Within One Year	7 028	15 157	9 334	13 222	8 584	500
Tangible Fixed Assets Cost Or Valuation	695	695	695	695	695	695
Tangible Fixed Assets Depreciation	304	402	475	530	571	602
Tangible Fixed Assets Depreciation Charged In Period		98	73	55	41	31

Company staff

Matthew H.

Role: Director

Appointed: 19 November 2009

Latest update: 24 April 2024

People with significant control

Matthew H.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	03 December 2021
Confirmation statement last made up date	19 November 2020

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts 31 July 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 1 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 16 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Lecterm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Vikki S.

People with significant control

Matthew H.

Accounts Documents

Company filings

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