Levant Properties Limited in Wilmslow, SK9 2HD

Description

Data updated on: 01-11-2023

Levant Properties is a company located at SK9 2HD Wilmslow at 12 Lincoln Road. This company was formed in 2017 and is established under reg. no. 10559846. This company has been actively competing on the UK market for 7 years now and the state is active. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2023/01/31 and the most recent annual confirmation statement was released on 2023/01/06.

At the moment, the limited company is presided over by one managing director: Magda H., who was arranged to perform management duties on 12th January 2017.

Magda H. 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	2018-01-11	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	912	1 509	14 958	10 397	1 511	75
Current Assets		1 509	15 822	13 347	3 998	1 633	690
Debtors			864	2 950	2 487	1 558
Net Assets Liabilities	-5 835	-4 710	14 536	23 114	24 443	26 481	25 301
Property Plant Equipment	380 000	380 000	380 000	380 000	380 000	380 000

Other Financial Data
Average Number Employees During Period			2	2	2
Bank Borrowings	223 950	223 950	207 820	211 953	205 711	198 986
Bank Overdrafts				5
Creditors	162 797	162 269	173 466	158 280	153 844	156 166	161 859
Fixed Assets						380 000	380 000
Net Current Assets Liabilities	-161 885	-160 760	-157 644	-144 933	-149 846	-154 533	-161 169
Other Creditors	161 897	161 377	169 837	158 450	152 683	156 077
Property Plant Equipment Gross Cost	380 000	380 000	380 000	380 000	380 000	380 000
Taxation Social Security Payable	667	892	3 629	-112	172	89
Total Assets Less Current Liabilities	218 115	219 240	222 356	235 067	230 154	225 467	218 831
Trade Creditors Trade Payables	233			-63	989
Trade Debtors Trade Receivables			864	2 950	2 487	1 558

Company staff

Magda H.

Role: Director

Appointed: 12 January 2017

Latest update: 9 February 2024

People with significant control

Magda H.

Notified on 12 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-12
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Levant Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magda H.

People with significant control

Magda H.

Accounts Documents

Company filings

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