Lewis Capital Management Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Lewis Capital Management Limited has been prospering in the business for twelve years. Registered under the number 08117076 in 2012, it have office at 41 Commercial Road, Poole BH14 0HU. This firm's registered with SIC code 64303 : Activities of venture and development capital companies. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-06-25.

The following business owes its well established position on the market and permanent growth to a group of two directors, namely Kristan W. and Timothy L., who have been managing it for one year.

Executives who have control over the firm are as follows: Timothy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis &Amp; Co (Investments &Amp; Pensions) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Poole at Commercial Road, BH14 0HU, Dorset and was registered as a PSC under the reg no 02895270.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 476	63 131	63 059	54 489	46 408	15 566	6 791
Current Assets	132 590	117 717	124 191	100 238	101 493	139 392	179 563
Debtors	68 114	54 586	61 132	45 749	55 085	123 826	172 772
Net Assets Liabilities	113 239	102 785	88 299	97 838	128 646	169 109	210 515
Other Debtors	63 328	46 863	57 638	36 608	52 351	115 876	164 822
Property Plant Equipment	2 107	1 000	635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 138	7 920	8 285
Additions Other Than Through Business Combinations Property Plant Equipment		675
Average Number Employees During Period	2	1	1	1	2	2	2
Creditors	21 343	15 742	36 419	2 400	9 295	11 387	11 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 285
Disposals Property Plant Equipment				-8 920
Financial Assets					36 448	41 104	42 306
Increase From Depreciation Charge For Year Property Plant Equipment		1 782	365
Net Current Assets Liabilities	111 247	101 975	87 772	97 838	92 198	128 005	168 209
Other Creditors	406		33 534
Other Payables Accrued Expenses	3 236	2 985	2 885	2 400	2 400	2 807	1 800
Prepayments	4 786	3 154	3 494	2 987	2 734	7 950	7 950
Property Plant Equipment Gross Cost	8 245	8 920	8 920
Provisions For Liabilities Balance Sheet Subtotal	115	190	108
Taxation Social Security Payable	5 229	297			83	123	123
Total Assets Less Current Liabilities	113 354	102 975	88 407	97 838
Trade Creditors Trade Payables	3 804	12 460
Trade Debtors Trade Receivables		4 569		6 154
Amount Specific Advance Or Credit Directors		-8 000	-20 000	-9 000		-49 500	18 000
Amount Specific Advance Or Credit Made In Period Directors		-8 000	-12 000	-9 000	-11 000	-49 500	18 000
Amount Specific Advance Or Credit Repaid In Period Directors				20 000	20 000		49 500

Company staff

Kristan W.

Role: Director

Appointed: 04 January 2023

Latest update: 7 April 2024

Timothy L.

Role: Director

Appointed: 25 June 2012

Latest update: 7 April 2024

People with significant control

Timothy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis &Amp; Co (Investments &Amp; Pensions) Limited

Address: 41 Commercial Road, Poole, Dorset, BH14 0HU, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 02895270

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lewis Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristan W.

Timothy L.

Darren A.

People with significant control

Timothy L.

Lewis &Amp; Co (Investments &Amp; Pensions) Limited

Accounts Documents

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