Lee Construction Nw Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Lee Construction Nw Ltd was set up as Private Limited Company, with headquarters in 27 Old Gloucester Street in London. The headquarters' zip code is WC1N 3AX. This company has existed seven years in the UK. The business Companies House Reg No. is 10969383. The enterprise's registered with SIC code 41100 which means Development of building projects. The business most recent annual accounts detail the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Sunday 23rd April 2023.

Within this specific limited company, all of director's responsibilities have so far been met by Lee W. who was chosen to lead the company in 2017. Since 2017/09/19 Terry M., had been managing this specific limited company up to the moment of the resignation in July 2018. Furthermore, the director's assignments are constantly backed by a secretary - Zoe O., who was officially appointed by this specific limited company on 2017/09/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	61 196	85 497
Current Assets	82 185	97 615	91 986	52 940	63 899
Debtors	16 989	7 539
Net Assets Liabilities	49 363	65 352	33 125	4 748	5 862
Other Debtors	281	451
Property Plant Equipment	3 070	1 541
Total Inventories	4 000	4 881

Other Financial Data
Version Production Software			2 020
Accrued Liabilities	1 050	758
Accrued Liabilities Not Expressed Within Creditors Subtotal		758	1 292	1 666	1 394
Accumulated Depreciation Impairment Property Plant Equipment	1 329	2 458
Additions Other Than Through Business Combinations Property Plant Equipment	4 862
Average Number Employees During Period	3	2	2	2	2
Creditors	35 892	34 106	30 306	27 468	37 144
Finished Goods Goods For Resale	4 000
Fixed Assets		1 541	21 418	23 498	13 548
Increase From Depreciation Charge For Year Property Plant Equipment	1 445	1 229
Net Current Assets Liabilities	46 293	63 811	62 166	25 705	26 983
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Other Creditors	16	6
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	116	100
Other Disposals Property Plant Equipment	463	400
Par Value Share	1	1
Prepayments Accrued Income	302	302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		302	486	233	228
Property Plant Equipment Gross Cost	4 399	3 999
Raw Materials Consumables		2 000
Taxation Social Security Payable	20 840	17 825
Total Assets Less Current Liabilities		66 110	83 584	49 203	40 531
Trade Creditors Trade Payables	13 986	15 517
Trade Debtors Trade Receivables	16 406	6 786
Work In Progress		2 881

Company staff

Zoe O.

Role: Secretary

Appointed: 19 September 2017

Latest update: 8 March 2024

Lee W.

Role: Director

Appointed: 19 September 2017

Latest update: 8 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Lee Construction Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe O.

Lee W.

Terry M.

Accounts Documents

Company filings

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