Lesley Dike Limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

04800536 is the registration number used by Lesley Dike Limited. The company was registered as a Private Limited Company on 16th June 2003. The company has been present on the British market for the last 21 years. This company could be found at Omega Court, 350 Cemetery Road in Sheffield. It's post code assigned to this place is S11 8FT. The enterprise's SIC and NACE codes are 86900, that means Other human health activities. 2023-03-31 is the last time account status updates were reported.

Lesley D. is the following firm's single managing director, that was assigned to lead the company 21 years ago.

Lesley D. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 298	120	221

Balance Sheet
Current Assets	6 663	4 906	4 112	6 872	2 995	7 198	10 535	10 662	18 318	13 807
Net Assets Liabilities						3 995	5 145	1 245	3 680	5 561
Cash Bank In Hand	6 663	4 906	4 112
Net Assets Liabilities Including Pension Asset Liability	2 298	120	221
Tangible Fixed Assets	2 287	1 715	1 559

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 198	20	121
Shareholder Funds	2 298	120	221

Other Financial Data
Total Fixed Assets Additions			364
Total Fixed Assets Cost Or Valuation	4 725	4 725	5 089
Total Fixed Assets Depreciation	2 438	3 010	3 530
Total Fixed Assets Depreciation Charge In Period		572	520
Version Production Software							1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	600	600	600
Average Number Employees During Period				1	1	1	1	1
Creditors			4 850	6 523	3 994	4 384	6 795	14 193	18 460	11 303
Fixed Assets	2 287	1 715	1 559	1 783	1 741	1 781	1 405	4 776	3 822	3 057
Net Current Assets Liabilities	11	-1 595	-1 338	349	-999	2 814	3 740	3 531	142	2 504
Total Assets Less Current Liabilities	2 298	120	221	2 132	742	4 595	5 145	1 245	3 680	5 561
Advances Credits Directors		266	786	1
Advances Credits Made In Period Directors			41 500	42 236	18 371
Advances Credits Repaid In Period Directors			42 020	41 451	18 370
Creditors Due Within One Year Total Current Liabilities	6 652	6 501	5 450
Tangible Fixed Assets Additions			364
Tangible Fixed Assets Cost Or Valuation	4 725	4 725	5 089
Tangible Fixed Assets Depreciation	2 438	3 010	3 530
Tangible Fixed Assets Depreciation Charge For Period		572	520