Lesteron Ltd in Pembroke, SA71 4LB

Description

Data updated on: 01-11-2023

This company is located in Pembroke under the following Company Registration No.: 10942699. This company was set up in 2017. The headquarters of this company is situated at Castle Chambers 6 Westgate Hill. The area code is SA71 4LB. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents provide detailed information about the period up to 30th September 2022 and the most current confirmation statement was filed on 31st August 2023.

Lee P. is this particular firm's solitary managing director, that was assigned to lead the company in 2017.

Lee P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	31 903	56 607	60 314	46 549	26 705
Current Assets	34 183	56 607	70 438	77 906	37 813
Debtors	2 280		10 124	31 357	11 108
Property Plant Equipment	812	10 094	9 935	7 057	9 300
Net Assets Liabilities		35 944	27 868	23 228	1 341
Other Debtors			449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	202	2 775	5 951	9 198	13 816
Average Number Employees During Period	2	2	2	1	1
Creditors	22 101	30 757	40 000	37 020	29 004
Increase From Depreciation Charge For Year Property Plant Equipment	202	2 573	3 176	3 247	4 618
Net Current Assets Liabilities	12 082	25 850	57 933	53 191	21 045
Other Creditors	816	4 148	2 387	1 403	1 912
Other Taxation Social Security Payable	21 285	26 609	10 118	23 312	14 856
Property Plant Equipment Gross Cost	1 014	12 869	15 886	16 255	23 116
Total Additions Including From Business Combinations Property Plant Equipment	1 014	11 855	3 017	369	6 861
Total Assets Less Current Liabilities	12 894	35 944	67 868	60 248	30 345
Trade Debtors Trade Receivables	2 280		9 675	31 357	11 108
Bank Borrowings Overdrafts			40 000	37 020	29 004

Company staff

Lee P.

Role: Director

Appointed: 01 September 2017

Latest update: 7 March 2024

People with significant control

Lee P.

Notified on 1 September 2017

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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lesteron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

People with significant control

Lee P.

Accounts Documents

Company filings

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