Lesbourne Road Limited in Ascot, SL5 0LG

Description

Data updated on: 01-11-2023

2017 signifies the founding of Lesbourne Road Limited, a firm registered at Longbourn, Sherbourne Drive in Ascot. That would make seven years Lesbourne Road has prospered on the market, as it was established on Tuesday 3rd October 2017. The Companies House Reg No. is 10994077 and the area code is SL5 0LG. This firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 31st October 2022 is the last time when the company accounts were filed.

According to the latest data, this particular business is the workplace of just one director: Suzanne B., who was assigned to lead the company in October 2017.

Suzanne 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	37 149	37 149	168 205	185 913	173 500
Debtors	1	1	115 040	114 140	83 120
Net Assets Liabilities	-499	-1 249
Other Debtors	1	1	115 040	114 140	83 120
Total Inventories	37 148	37 148	53 165	71 772	90 380

Other Financial Data
Accrued Liabilities	500	500
Amounts Owed To Related Parties	37 148	37 898
Average Number Employees During Period	1	1	1	1	1
Creditors	37 648	38 398	170 204	188 962	177 629
Number Shares Issued Fully Paid	1	1	1	1	1
Par Value Share		1	1	1	1
Work In Progress	37 148	37 148
Bank Borrowings			169 454	188 062	176 669
Bank Borrowings Overdrafts			169 454	188 062	176 669
Net Current Assets Liabilities		-1 249	-1 999	-3 049	-4 129
Other Creditors		500	750	899	960
Total Assets Less Current Liabilities		-1 249	-1 999	-3 049	-4 129
Trade Creditors Trade Payables		37 898

Company staff

Suzanne B.

Role: Director

Appointed: 03 October 2017

Latest update: 21 April 2024

People with significant control

Suzanne B.

Notified on 3 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Lesbourne Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

People with significant control

Suzanne B.

Accounts Documents

Company filings

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