Lerwick Limited in London, W9 3QA

Description

Data updated on: 01-07-2021

Lerwick Limited with the registration number 07137500 has been on the market for eleven years. The Private Limited Company can be contacted at 492 Harrow Road, , London and their postal code is W9 3QA. This business's principal business activity number is 96090: Other service activities not elsewhere classified. The business latest financial reports were submitted for the period up to Friday 31st January 2020 and the most current annual confirmation statement was filed on Wednesday 27th January 2021.

Right now, the following firm is overseen by a single managing director: Adam L., who was selected to lead the company in 2010.

Maeve B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 941	21 696	9 062	737	412	1 981	3 822

Balance Sheet
Current Assets	33 064	31 680	9 062	737	712	5 592	7 956	13 143	12 819	9 853
Net Assets Liabilities							3 822	6 982	9 572	705
Cash Bank In Hand	17 964	23 505	857	737	712	5 592	7 956
Debtors	15 100	8 175	8 205
Net Assets Liabilities Including Pension Asset Liability	3 941	21 696	9 062	737	412	1 981	3 822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 841	21 596	8 962	637	312	1 881	3 722
Shareholder Funds	3 941	21 696	9 062	737	412	1 981	3 822

Other Financial Data
Average Number Employees During Period									1	8
Creditors							4 134	6 161	3 247	9 148
Net Current Assets Liabilities	3 941	21 696	9 062	737	412	1 981	3 822	6 982	9 572	705
Total Assets Less Current Liabilities	3 941	21 696	9 062	737	412	1 981	3 822	6 982	9 572	705
Administrative Expenses	65 237	27 925	20 839	8 325	420	3 120
Creditors Due Within One Year	29 123	9 984			300	3 611	4 134
Gross Profit Loss	70 100	50 164	8 205		95	5 000
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	4 863	22 239	-12 634	-8 325	-325	1 880
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	3 841	17 755	-12 634	-8 325	-325	1 569
Profit Loss On Ordinary Activities Before Tax	4 863	22 239	-12 634	-8 325	-325	1 880
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	1 022	4 484				311
Turnover Gross Operating Revenue	70 100	50 164	8 205		95	5 000

Company staff

Adam L.

Role: Director

Appointed: 27 January 2010

Latest update: 5 June 2021

People with significant control

Maeve B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	10 February 2022
Confirmation statement last made up date	27 January 2021

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 08 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	08 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Lerwick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

People with significant control

Maeve B.

Accounts Documents

Company filings

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