Leskon Business Limited in Watford, WD17 1NA

Description

Data updated on: 01-11-2023

08699058 is a registration number of Leskon Business Limited. The company was registered as a Private Limited Company on 2013-09-20. The company has been active in this business for 11 years. This business can be contacted at Office 452, Regico Offices, The Old Bank 153 The Parade, High Street in Watford. It's postal code assigned to this location is WD17 1NA. This business's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time the company accounts were reported.

At present, there is only one managing director in the company: Robert S. (since 2018-03-05). That company had been directed by Ms E. up until March 2018.

Robert S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 374	-677	-5

Balance Sheet
Cash Bank On Hand			98 026	238 105	215 515	264 020	294 120	163 751	36 386
Current Assets	1 242 433	1 276 475	1 374 657	1 514 736	1 459 743	1 750 973	1 348 914	702 342	348 491
Debtors	1 216 837	1 244 228	1 276 631	1 276 631	1 244 228	1 486 953	1 054 794	538 591	312 105
Net Assets Liabilities			-5	1 028	1 154	2 779	3 935	5 141	-33 498
Other Debtors			1 276 631	1 276 631	1 244 228	1 486 953	1 054 794
Property Plant Equipment				689 942	689 942	689 942	689 942	689 942	689 942
Cash Bank In Hand	25 596	32 247	98 026
Net Assets Liabilities Including Pension Asset Liability	-2 316	-2 316	-5

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 274	-777	-105
Shareholder Funds	35 374	-677	-5

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				689 942
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			168	258	29	381
Creditors			1 374 662	2 203 650	2 148 531	2 438 136	2 034 921	1 387 143	1 071 931
Fixed Assets								689 942	689 942
Net Current Assets Liabilities	-2 316	-677	-5	-688 914	-688 788	-687 163	-686 007	-684 801	-723 440
Other Creditors			750	751	1 564 719	1 564 719	2 034 650
Property Plant Equipment Gross Cost				689 942	689 942	689 942	689 942	689 942	689 942
Taxation Social Security Payable						381	271
Total Assets Less Current Liabilities	-2 316	-677	-5					5 141	-33 498
Trade Creditors Trade Payables			1 373 744	2 202 641	583 783	873 036
Creditors Due Within One Year	1 244 749	1 244 749	1 374 662

Company staff

Robert S.

Role: Director

Appointed: 05 March 2018

Latest update: 27 April 2024

People with significant control

Robert S.

Notified on 2 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-09-20
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Leskon Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Ms E.

People with significant control

Robert S.

Accounts Documents

Company filings

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