LETHPEAKS LIMITED, Billericay

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £16.1K

Key figures

Profit / (loss)

2011£16.084

2012£8706

2013£-298

2014£4558

2015£42.677

2016£42.223

2017—

2018—

2019—

2020—

2021—

Total assets

2011£16.085

2012£8707

2013£-297

2014£4559

2015£42.678

2016£42.224

2017£38.450

2018£38.281

2019£32.802

2020£28.515

2021£26.250

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£38.281

2019£32.802

2020£28.515

2021£26.250

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.450

2018£38.281

2019£32.802

2020£28.515

2021£26.250

Current Assets

2011£36.589

2012£8887

2013—

2014£14.698

2015£95.960

2016£83.479

2017£45.622

2018£45.399

2019£40.332

2020£36.267

2021£34.216

Net Current Assets Liabilities

2011£15.867

2012£8707

2013£-297

2014£3919

2015£42.166

2016£41.814

2017£38.122

2018£38.019

2019£40.152

2020£36.087

2021£34.036

Total Assets Less Current Liabilities

2011£16.085

2012£8707

2013£-297

2014£4559

2015£42.678

2016£42.224

2017£38.450

2018£38.281

2019£40.362

2020£36.255

2021£34.170

Debtors

2011£75

2012£75

2013—

2014£0

2015£33.580

2016£23.741

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£7500

2018£0

2019£7560

2020£7740

2021£7920

Number Shares Allotted

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£36.589

2012£8812

2013£3

2014£14.698

2015£62.380

2016£59.738

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£180

2013£300

2014£10.779

2015£53.794

2016£41.665

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£20.722

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£218

2012—

2013—

2014—

2015—

2016—

2017£328

2018£262

2019£210

2020£168

2021£134

Net Assets Liabilities Including Pension Asset Liability

2011£16.085

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£16.084

2012£8706

2013£-298

2014£4558

2015£42.677

2016£42.223

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£16.085

2012£8707

2013£-297

2014£4559

2015£42.678

2016£42.224

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£218

2012—

2013£640

2014£640

2015£512

2016£410

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012—

2013£800

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£750

2012—

2013£800

2014£800

2015£800

2016£800

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£0

2012—

2013£160

2014£288

2015£390

2016£472

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£160

2014£128

2015£102

2016£82

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2011£-532

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011£-750

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£16.084	£8706	£-298	£4558	£42.677	£42.223	—	—	—	—	—
Total assets	£16.085	£8707	£-297	£4559	£42.678	£42.224	£38.450	£38.281	£32.802	£28.515	£26.250
Net Assets Liabilities	—	—	—	—	—	—	—	£38.281	£32.802	£28.515	£26.250
Equity	—	—	—	—	—	—	£38.450	£38.281	£32.802	£28.515	£26.250
Current Assets	£36.589	£8887	—	£14.698	£95.960	£83.479	£45.622	£45.399	£40.332	£36.267	£34.216
Net Current Assets Liabilities	£15.867	£8707	£-297	£3919	£42.166	£41.814	£38.122	£38.019	£40.152	£36.087	£34.036
Total Assets Less Current Liabilities	£16.085	£8707	£-297	£4559	£42.678	£42.224	£38.450	£38.281	£40.362	£36.255	£34.170
Debtors	£75	£75	—	£0	£33.580	£23.741	—	—	—	—	—
Creditors	—	—	—	—	—	—	£7500	£0	£7560	£7740	£7920
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£36.589	£8812	£3	£14.698	£62.380	£59.738	—	—	—	—	—
Creditors Due Within One Year	—	£180	£300	£10.779	£53.794	£41.665	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.722	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£218	—	—	—	—	—	£328	£262	£210	£168	£134
Net Assets Liabilities Including Pension Asset Liability	£16.085	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£16.084	£8706	£-298	£4558	£42.677	£42.223	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£16.085	£8707	£-297	£4559	£42.678	£42.224	—	—	—	—	—
Tangible Fixed Assets	£218	—	£640	£640	£512	£410	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£750	—	£800	£800	£800	£800	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	—	£160	£288	£390	£472	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£160	£128	£102	£82	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-532	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-750	—	—	—	—	—	—	—	—	—	—