Lelle & Co Limited in Ivybridge, PL21 0SZ

Description

Data updated on: 01-11-2023

This particular Lelle & Co Limited firm has been in this business for 9 years, as it's been established in 2015. Started with registration number 09789117, Lelle & was set up as a Private Limited Company located in 15 Erme Court, Ivybridge PL21 0SZ. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when company accounts were reported.

According to the latest data, this firm is managed by a single managing director: Lee F., who was appointed in 2015.

Lee F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	31 571

Balance Sheet
Current Assets	60 194	29 939	25 947	91 544	183 520	291 746	176 348
Net Assets Liabilities	32 686	27 333	22 958	55 183	114 554	182 735	91 248
Cash Bank In Hand	34 194
Debtors	26 000
Net Assets Liabilities Including Pension Asset Liability	31 571
Tangible Fixed Assets	5 573

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 471
Shareholder Funds	31 571

Other Financial Data
Accrued Liabilities Deferred Income	300	150	151	401	977	300
Average Number Employees During Period							1
Creditors	32 781	6 725	5 727	38 011	69 993	65 397	56 358
Fixed Assets	5 573	4 269	2 889	2 051	2 004	1 686	6 258
Net Current Assets Liabilities	27 113	23 214	20 220	53 533	113 528	226 349	119 990
Total Assets Less Current Liabilities	32 686	27 483	23 109	55 584	115 531	228 035	126 248
Advances Credits Directors						212 088	142 241
Advances Credits Made In Period Directors						212 088	127 997
Advances Credits Repaid In Period Directors							-197 843
Creditors Due Within One Year	33 081
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	1 115
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 587
Tangible Fixed Assets Cost Or Valuation	7 587
Tangible Fixed Assets Depreciation	2 014
Tangible Fixed Assets Depreciation Charged In Period	2 014
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lee F.

Role: Director

Appointed: 22 September 2015

Latest update: 6 March 2024

People with significant control

Lee F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Lelle & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

People with significant control

Lee F.

Accounts Documents

Company filings

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