Leswell Street Enterprises Limited in Cheltenham, GL50 2LD

Description

Data updated on: 01-11-2023

This particular company is located in Cheltenham with reg. no. 05131459. The firm was set up in 2004. The headquarters of the firm is located at 16 Lansdown Crescent Lane . The area code for this location is GL50 2LD. It switched its name two times. Until 2005 this company has been working on providing the services it specializes in under the name of Pma Associates but at this moment this company is listed under the business name Leswell Street Enterprises Limited. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the company accounts were filed.

According to the latest data, the following firm is supervised by a solitary director: Kash K., who was selected to lead the company eight years ago. The firm had been controlled by Darren C. till 2019-11-27. What is more another director, specifically Lee W. gave up the position in June 2016.

Kash K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Leswell Street Enterprises Limited 2005-03-31
Pma Associates Limited 2004-06-08
Morfis One Hundred And Forty Seven Limited 2004-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	18 403	21 737	25 048	23 135	19 242	19 242

Balance Sheet
Cash Bank On Hand						20	356 775	101 485	780 090	684 505	129 203	109 321
Current Assets	20	3 042	8 071	4 565				101 485	787 273	697 318	139 214	115 168	102 476
Debtors		3 022	8 051	4 545	767				7 183	12 813	10 011	5 847
Net Assets Liabilities						19 242	9 217	4 223	-202 444	-212 715	-54 981	126 078	157 429
Other Debtors										7 796	772	3 017
Property Plant Equipment						195 460	380 363	604 078	626 000	627 000	627 000	700 750
Intangible Fixed Assets					195 460
Cash Bank In Hand	20	20	20	20
Net Assets Liabilities Including Pension Asset Liability	18 403	21 737	25 048	23 135
Tangible Fixed Assets	196 751	196 376	196 038	195 734	195 460	195 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 303	21 637	24 948	23 035	19 142	19 142
Shareholder Funds	18 403	21 737	25 048	23 135	19 242	19 242

Other Financial Data
Accrued Liabilities Deferred Income						660	1 200	1 241	1 791	1 242	1 242	1 242
Accumulated Depreciation Impairment Property Plant Equipment						4 267						250
Additions Other Than Through Business Combinations Investment Property Fair Value Model									203 351		5 912
Additions Other Than Through Business Combinations Property Plant Equipment							187 366	223 715	203 351	1 000
Amounts Owed To Directors							79 977	79 977	77	3 028	3 527	4 026
Amounts Owed To Other Related Parties Other Than Directors							469 202				429 709	429 709
Average Number Employees During Period								2	2	1	1	1	1
Bank Borrowings Overdrafts									478 125	478 125	478 125	478 125
Creditors						17 641	100 122	83 034	6 026	4 270	4 769	5 360	5 526
Depreciation Rate Used For Property Plant Equipment							10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 267
Disposals Property Plant Equipment							6 730
Fixed Assets	196 751	196 376	196 038	195 734						627 000	1 348 000	1 306 250	1 295 655
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-181 429			74 000
Increase From Depreciation Charge For Year Property Plant Equipment												250
Investment Property Fair Value Model								604 078	626 000	626 000	626 000	700 000
Investments											721 000	-115 500
Investments Fixed Assets											721 000	605 500
Net Current Assets Liabilities	-178 348	-174 639	-170 990	-172 599	-321	-17 621	256 653	18 451	781 247	693 048	134 445	109 808	96 950
Number Shares Issued Fully Paid						100	300	300	100	100
Other Creditors						16 981	18 945	1 645	240 142	158 597	158 597	158 597
Other Investments Other Than Loans											721 000	605 500
Other Remaining Borrowings										429 709	429 709	475 705
Other Taxation Social Security Payable												92
Par Value Share				1		1	1	1	1	1
Property Plant Equipment Gross Cost						199 727	380 363	604 078	626 000	627 000	627 000	701 000
Total Assets Less Current Liabilities	18 403	21 737	25 048	23 135	195 139	177 839	637 016	622 529	1 407 247	1 320 048	1 482 445	1 416 058	1 392 605
Total Increase Decrease From Revaluations Property Plant Equipment									-181 429			74 000
Trade Creditors Trade Payables								171	4 158
Trade Debtors Trade Receivables										5 017	9 239	2 830
Cash Bank					20	20
Creditors Due After One Year					175 897	158 597
Creditors Due Within One Year	178 368	177 681	179 061	177 164	1 108	17 641
Net Assets Liability Excluding Pension Asset Liability					19 242	19 242
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	-100	-100
Tangible Fixed Assets Cost Or Valuation	199 727	199 727	199 727	199 727
Tangible Fixed Assets Depreciation	2 976	3 351	3 689	3 993	4 267	4 267
Tangible Fixed Assets Depreciation Charged In Period		375	338	304

Company staff

Kash K.

Role: Director

Appointed: 01 June 2016

Latest update: 19 April 2024

Darren C.

Role: Director

Appointed: 01 June 2016

Resigned: 27 November 2019

Latest update: 19 April 2024

Lee W.

Role: Director

Appointed: 03 June 2004

Resigned: 01 June 2016

Latest update: 19 April 2024

Peter C.

Role: Secretary

Appointed: 18 May 2004

Resigned: 23 May 2018

Latest update: 19 April 2024

Geoffrey K.

Role: Director

Appointed: 18 May 2004

Resigned: 03 June 2004

Latest update: 19 April 2024

People with significant control

Kash K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jayne C.

Notified on 30 June 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren C.

Notified on 30 June 2016

Ceased on 27 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 21 December 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 December 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Leswell Street Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kash K.

Darren C.

Lee W.

Peter C.

Geoffrey K.

People with significant control

Kash K.

Jayne C.

Darren C.

Accounts Documents

Company filings

Filing category

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