LEKOOD LTD

Dissolved Caterham

Retail sale in non-specialised stores with food, beverages or tobacco predominating

1 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
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LEKOOD LTD

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 22 Apr 2013 Dissolved Caterham, England 1 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Previous Company Names

REMUS BUILDING SERVICES LTD 22 Apr 2013 — 9 Jan 2018
Accounts Submitted 28 Feb 2023
Confirmation Submitted 29 Jun 2023 Next due 6 May 2024 25 months overdue
Net assets £-92K £22K 2022 year on year
Total assets £3K £1K 2022 year on year
Total Liabilities £95K £21K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bourne House Park View Road Woldingham Caterham CR3 7DN England

Full company profile for LEKOOD LTD (08499282), a dissolved company based in Caterham, England. Incorporated 22 Apr 2013. Retail sale in non-specialised stores with food, beverages or tobacco predominating. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

-£91.87k

Decreased by £22.16k (-32%)

Total Liabilities

£95.19k

Increased by £20.68k (+28%)

Turnover

N/A

Employees

1

Debt Ratio

2871%

Increased by 1319 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Apr Year End
2021
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jan 201899£99£1

Officers

Officers

2 active 1 resigned
Status
Charlotte GravesDirectorFrenchEngland328 Jan 2018Active
Tor Sriachavanon GravesDirectorBritishUnited Kingdom5422 Apr 2013Active

Shareholders

Shareholders (3)

Charlotte Graves
60.0%
60
Herve Disset
20.0%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tor Graves

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charlotte Graves

French

Active
Notified 9 Jan 2018
Residence England
DOB April 1994
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Compulsory
2 Apr 2024GazetteGazette Notice Compulsory
10 Nov 2023AddressChange Registered Office Address Company With Date Old Address New Address
29 Jun 2023Confirmation StatementConfirmation statement made on 22 Apr 2023 with no updates
28 Feb 2023AccountsAnnual accounts made up to 30 Apr 2022
18 Jun 2024 Gazette

Gazette Dissolved Compulsory

2 Apr 2024 Gazette

Gazette Notice Compulsory

10 Nov 2023 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jun 2023 Confirmation Statement

Confirmation statement made on 22 Apr 2023 with no updates

28 Feb 2023 Accounts

Annual accounts made up to 30 Apr 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 18 Jun 2024

Gazette Notice Compulsory

2 years ago on 2 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 10 Nov 2023

Confirmation statement made on 22 Apr 2023 with no updates

2 years ago on 29 Jun 2023

Annual accounts made up to 30 Apr 2022

3 years ago on 28 Feb 2023