T Leeson Contracting Limited in Newbury, RG20 9PL

Description

Data updated on: 01-11-2023

The moment this company was founded is 2015-03-14. Started under number 09490297, this company operates as a Private Limited Company. You can reach the office of the company during business hours under the following address: Westridge Oaks Star Lane Highclere, RG20 9PL Newbury. This firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-08.

Within the limited company, a variety of director's obligations have so far been performed by Tracey L. who was designated to this position in 2015 in March.

Tracey L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 318	16 088

Balance Sheet
Cash Bank On Hand					41 503	21 308	21 449	6 615
Current Assets	28 484	23 566	48 625	14 724	46 590	23 221	21 449	6 636
Debtors	3 717				5 087	1 913		21
Net Assets Liabilities		2 870	34 616	13 748	32 319	4 162	15 041	1 651
Other Debtors					902	1 913		21
Cash Bank In Hand	24 974
Net Assets Liabilities Including Pension Asset Liability	13 318	16 088

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 218
Shareholder Funds	13 318	16 088

Other Financial Data
Amounts Owed To Related Parties					113	18 100	2 450	3 985
Average Number Employees During Period				1	1	1	1	1
Creditors		20 696	14 009	976	14 271	19 059	6 408	4 985
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					9 681	960	3 958	1 000
Par Value Share	1					1	1	1
Taxation Social Security Payable					4 477
Trade Debtors Trade Receivables					4 185
Net Current Assets Liabilities	13 318	16 088	34 616	13 748	32 319
Total Assets Less Current Liabilities	13 318	16 088	34 616	13 748	32 319
Creditors Due Within One Year	15 373	7 478
Number Shares Allotted	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	207
Value Shares Allotted	100

Company staff

Tracey L.

Role: Director

Appointed: 14 March 2015

Latest update: 20 January 2024

People with significant control

Tracey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-03-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 July 2017
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

T Leeson Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

People with significant control

Tracey L.

Accounts Documents

Company filings

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