South East Leasehold Limited in Worthing, BN13 3QZ

Description

Data updated on: 01-11-2023

South East Leasehold Limited was set up as Private Limited Company, that is located in D4 Yeoman Gate, Yeoman Way, Worthing. The headquarters' zip code BN13 3QZ. The firm has been operating since 2007. The company's reg. no. is 06077904. The firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Tuesday 31st January 2023 is the last time account status updates were filed.

Currently, the directors officially appointed by this specific company are: Giles M. chosen to lead the company eleven years ago and Simon B. chosen to lead the company seventeen years ago.

Simon B. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 386	15 386	20 722	58 059	153 966	212 978	160 643

Balance Sheet
Cash Bank In Hand	4 370	13 789	10 505	56 356	88 936	116 622	68 314
Current Assets	11 970	16 251	13 505	85 158	143 264	165 619	97 860
Debtors	7 600	2 462	3 000	28 802	54 328	48 997	29 546
Intangible Fixed Assets	60 000	60 000	60 000	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	13 386	15 386	20 722		153 966	212 978	160 643
Tangible Fixed Assets	1 342	1 802	1 267	2 457	42 594	365 732	363 758

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	13 385	15 385	20 721	58 058	153 965	212 977	160 642
Shareholder Funds	13 386	15 386	20 722	58 059	153 966	212 978	160 643

Other Financial Data
Creditors Due After One Year						272 564	260 410
Creditors Due Within One Year		62 667	54 050	77 556	67 892	74 340	53 263
Fixed Assets	61 342	61 802	61 267	50 457	78 594	389 732	375 758
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period				12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-47 956	-46 416	-40 545	7 602	75 372	96 685	48 105
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		955		2 875	40 906	329 197
Tangible Fixed Assets Cost Or Valuation	1 678	2 673	2 673	5 548	46 454	375 651
Tangible Fixed Assets Depreciation	336	871	1 406	3 091	3 860	9 918
Tangible Fixed Assets Depreciation Charged In Period			535	1 685	769	6 058
Total Assets Less Current Liabilities	13 386	15 386	20 722	58 059	153 966	486 417	423 863
Creditors Due Within One Year Total Current Liabilities	59 926	62 667
Tangible Fixed Assets Depreciation Charge For Period		495
Accruals Deferred Income						875	2 810
Other Debtors Due After One Year		2 462	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 406	3 508
Secured Debts		62 667	54 050