Lleshi Construction Ltd in Epping, CM16 4EP

Description

Data updated on: 01-11-2023

This particular company is based in Epping under the ID 09688740. The firm was set up in the year 2015. The office of this company is situated at 74 Ivy Chimneys . The zip code for this location is CM16 4EP. The company's SIC code is 43390, that means Other building completion and finishing. 2022-07-31 is the last time company accounts were reported.

Given this firm's number of employees, it was unavoidable to formally appoint further company leaders: Arben L. and Stephanie L. who have been collaborating since 2017 for the benefit of the following company.

Stehanie L. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	36 996

Balance Sheet
Current Assets	19 945	28 985	27 908	73 160	70 509	38 206	36 150
Cash Bank In Hand	24 209
Cash Bank On Hand	19 945	5 322	4 940	28 278
Debtors	27 222	23 663	22 968	44 882
Net Assets Liabilities	19 056	41 399	23 007	35 709
Other Debtors		20 778	21 000	42 640
Property Plant Equipment	5 738	18 575	16 464	35 568
Tangible Fixed Assets	5 738

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	36 995
Shareholder Funds	36 996

Other Financial Data
Description Principal Activities					43 390	43 390	43 390
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 005	900	600	550
Average Number Employees During Period		1	2	3	1	2	1
Creditors	6 627	13 090	21 365	13 089	2 751	31 651	27 836
Fixed Assets				35 567	25 222	40 805	45 269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 197	1 847	2 070
Provisions For Liabilities Balance Sheet Subtotal				16 731	16 357	20
Total Assets				108 727	97 928	80 858	83 489
Total Liabilities				108 727	97 928	80 858	83 489
Accumulated Depreciation Impairment Property Plant Equipment	1 434	6 437	7 752	18 581
Bank Borrowings Overdrafts			759	1
Creditors Due Within One Year	20 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment		440	3 528
Disposals Property Plant Equipment		2 200	17 640
Finance Lease Liabilities Present Value Total		13 090		13 089
Increase From Depreciation Charge For Year Property Plant Equipment		5 443	4 843	10 829
Net Current Assets Liabilities	13 318	35 914	6 543	13 230
Number Shares Allotted	1
Other Creditors	1 120	1 855		14 022
Other Taxation Social Security Payable	5 506	-8 784	18 211	45 906
Par Value Share	1
Property Plant Equipment Gross Cost	7 172	25 012	24 216	54 149
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 172
Tangible Fixed Assets Cost Or Valuation	7 172
Tangible Fixed Assets Depreciation	1 434
Tangible Fixed Assets Depreciation Charged In Period	1 434
Total Additions Including From Business Combinations Property Plant Equipment		20 040	16 844	29 933
Total Assets Less Current Liabilities	19 056	54 489	23 007	48 798
Trade Creditors Trade Payables	1		2 395	1
Trade Debtors Trade Receivables		2 885	1 968	2 242

Company staff

Arben L.

Role: Director

Appointed: 09 November 2017

Latest update: 24 January 2024

Stephanie L.

Role: Director

Appointed: 16 July 2015

Latest update: 24 January 2024

People with significant control

Stehanie L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	16 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019

Lleshi Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arben L.

Stephanie L.

People with significant control

Stehanie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lleshi Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arben L.

Stephanie L.

People with significant control

Stehanie L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016