Lescliffe Investments Limited in London, W1T 6LQ

Description

Data updated on: 01-11-2023

Lescliffe Investments has been operating in this business for at least 51 years. Started under number 01101224, this company is listed as a Private Limited Company. You may visit the office of this company during its opening hours under the following location: 29/30 Fitzroy Square, W1T 6LQ London. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Lescliffe Investments Ltd reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-10-10.

We have a team of two directors overseeing the following company at the moment, namely Irving B. and Geoffrey B. who have been performing the directors assignments since October 10, 1991. Furthermore, the managing director's efforts are aided with by a secretary - Geoffrey B..

Executives who control the firm include: Irving B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 938 946	2 612 200	2 691 990	2 806 261

Balance Sheet
Current Assets	40 943	263 359	127 783	101 733	99 271	107 936	139 533	151 674	160 639	152 789	148 277
Net Assets Liabilities				2 589 147	2 596 789	2 601 279	2 644 065	2 636 331	2 597 769	2 659 937
Cash Bank In Hand	9 328	226 664	51 456	29 990
Debtors	31 615	36 695	76 327	71 743
Tangible Fixed Assets	2 925 000	1 233 549	1 233 549	1 469 813

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	256 790	2 217 082	2 296 872	2 589 047
Shareholder Funds	2 938 946	2 612 200	2 691 990	2 806 261

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				152 600	131 237	123 937	102 748	122 623	170 151	124 133	114 581
Fixed Assets	2 925 000	2 616 130	2 616 130	2 852 394	2 627 780	2 617 280	2 607 280	2 607 280	2 607 281	2 631 281	2 621 281
Net Current Assets Liabilities	13 946	-3 930	75 860	-46 133	-30 991	-16 001	36 785	29 051	-9 512	28 656
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 377	975
Total Assets Less Current Liabilities	2 938 946	2 612 200	2 691 990	2 806 261	2 596 789	2 601 279	2 644 065	2 636 331	2 597 769	2 659 937
Creditors Due Within One Year	26 997	267 289	51 923	147 866
Investments Fixed Assets		1 382 581	1 382 581	1 382 581
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Associate Held		50	50	50
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	2 682 056	395 018	395 018	217 114
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		758 549		456 264
Tangible Fixed Assets Cost Or Valuation	2 925 000	1 233 549	1 233 549	1 469 813
Tangible Fixed Assets Disposals		2 450 000		250 000
Tangible Fixed Assets Increase Decrease From Revaluations				30 000

Company staff

Geoffrey B.

Role: Secretary

Latest update: 9 April 2024

Irving B.

Role: Director

Appointed: 10 October 1991

Latest update: 9 April 2024

Geoffrey B.

Role: Director

Appointed: 10 October 1991

Latest update: 9 April 2024

People with significant control

Irving B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 March 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lescliffe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Irving B.

Geoffrey B.

Robert S.

People with significant control

Irving B.

Geoffrey B.

Accounts Documents

Company filings

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