Lee Circle Property Ltd in Sutton Coldfield, B73 5DA

Description

Data updated on: 01-11-2023

09721623 is the registration number assigned to Lee Circle Property Ltd. This company was registered as a Private Limited Company on 2015/08/06. This company has existed on the market for the last 9 years. This firm could be gotten hold of in Ace House 22 Chester Road in Sutton Coldfield. The company's postal code assigned to this place is B73 5DA. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2021-03-31 is the last time the accounts were filed.

Within this limited company, a variety of director's duties have so far been done by Navneet A. who was assigned to lead the company 9 years ago.

Navneet A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		222				1 407
Current Assets					-247 000	1 961 400	1 960 700
Debtors			346 872	229 872	-247 000	1 959 993	1 960 700	1 960 700
Net Assets Liabilities	100	100	100	100	100	100	100	100
Other Debtors			2 000		-247 000	1 959 993
Property Plant Equipment	385 619	862 113	1 612 238	3 097 029	4 134 219

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	385 619	476 494	750 125	1 484 791	1 037 190	145 640
Amounts Owed By Group Undertakings Participating Interests			344 872	229 872		1 959 993	1 960 700	1 960 700
Amounts Owed To Group Undertakings Participating Interests	3 862	360 107	360 107	191 235	923 600	132 628	1 858 600	1 858 600
Bank Borrowings			875 115	1 879 940	1 954 674
Bank Overdrafts			4 788	19 879	9 070
Creditors	381 657	912 107	1 081 895	1 216 989	2 179 445	101 700	1 960 600	1 960 600
Net Current Assets Liabilities	-381 657	-911 885	-1 081 895	-1 216 989	-2 179 445	1 961 400	1 960 700	1 960 700
Other Creditors	451 999	102 000	104 000	105 600	102 000	102 000	102 000	102 000
Other Disposals Property Plant Equipment						4 279 859
Other Taxation Social Security Payable	-70 342
Property Plant Equipment Gross Cost	385 619	862 113	1 612 238	3 097 029	4 134 219
Taxation Social Security Payable	-70 342				-100	-300
Total Assets Less Current Liabilities	3 962	-49 772	530 343	1 880 040	1 954 774	1 859 700	1 960 700	1 960 700
Trade Creditors Trade Payables		450 000	615 000	900 275	1 144 875

Company staff

Navneet A.

Role: Director

Appointed: 06 August 2015

Latest update: 19 January 2024

People with significant control

Navneet A.

Notified on 1 August 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 March 2021
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Lee Circle Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navneet A.

People with significant control

Navneet A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode