Lethq Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

10292353 is a registration number of Lethq Limited. The firm was registered as a Private Limited Company on Fri, 22nd Jul 2016. The firm has been active on the British market for 8 years. This firm may be found at Enterprise House The Courtyard Old Court House Road in Bromborough. The main office's post code assigned to this location is CH62 4UE. This enterprise's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Its most recent annual accounts detail the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-21.

According to the latest data, the firm has one director: Mark G., who was assigned to lead the company in July 2016.

Mark G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 456	2 612	23 472	52 078	36 631	62 988
Current Assets	5 635	32 214	48 992	59 613	44 742	69 494
Debtors	2 179	29 602	25 520	7 535	8 111	6 506
Net Assets Liabilities		-72 221	-83 141	-83 284	-60 176	-37 255
Other Debtors	2 109	27 627	19 238		2 902	1 492
Property Plant Equipment	9 450	11 152	9 022	8 391	6 712	5 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 788	5 018	6 822	8 501	9 860
Average Number Employees During Period	1	2	2	2	4	2
Creditors	19 466	115 587	129 500	134 402	103 917	105 417
Increase From Depreciation Charge For Year Property Plant Equipment		2 788	2 230	1 804	1 679	1 359
Net Current Assets Liabilities	-13 831	-83 373	37 337	42 727	37 029	62 722
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	13 880	108 169	129 500	134 402	103 917	105 417
Other Taxation Social Security Payable		485	3 388	5 229	3 353	3 073
Par Value Share	1	1	1	1	1	1
Profit Loss	-4 481	-67 840	-10 920	-143	23 108	22 921
Property Plant Equipment Gross Cost	9 450	13 940	14 040	15 213	15 213	15 300
Total Additions Including From Business Combinations Property Plant Equipment	9 450	4 490	100	1 173		87
Total Assets Less Current Liabilities	-4 381	-72 221	46 359	51 118	43 741	68 162
Trade Creditors Trade Payables	5 586	6 933	548	2 501	3 219	2 550
Trade Debtors Trade Receivables	70	1 975	6 282	7 535	5 209	5 014

Company staff

Mark G.

Role: Director

Appointed: 22 July 2016

Latest update: 15 January 2024

Mark G.

Role: Secretary

Appointed: 22 July 2016

Latest update: 15 January 2024

People with significant control

Mark G.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	22 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lethq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

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