Leaf Architecture & Design Limited is a private limited company that can be found at Gatehouse Office 1, Valley Way Welland Business Park, Market Harborough LE16 7PS. Its total net worth is valued to be around 376 pounds, while the fixed assets the company owns amount to 4080 pounds. Incorporated on 2012-04-30, this 12-year-old company is run by 2 directors.
Director Caroline N., appointed on 21 April 2014. Director Richard N., appointed on 30 April 2012.
The company is officially categorised as "architectural activities" (SIC code: 71111).
The last confirmation statement was sent on 2023-04-30 and the deadline for the subsequent filing is 2024-05-14. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Gatehouse Office 1 |
Office Address2 | Valley Way Welland Business Park |
Town | Market Harborough |
Post code | LE16 7PS |
Country of origin | United Kingdom |
Registration Number | 08051592 |
Date of Incorporation | Mon, 30th Apr 2012 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Richard N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Caroline N. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Caroline N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 376 | 35 438 | 34 769 | 36 200 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 26 474 | 58 511 | 39 729 | 55 549 | |||||||
Current Assets | 28 020 | 63 626 | 69 574 | 66 429 | 67 417 | 56 931 | 38 972 | 83 598 | 102 833 | 85 937 | 79 133 |
Debtors | 1 546 | 5 115 | 29 845 | 10 880 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 376 | 35 438 | 34 769 | 36 200 | |||||||
Tangible Fixed Assets | 4 080 | 3 368 | 4 215 | 5 904 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 375 | 35 436 | 34 767 | 36 198 | |||||||
Shareholder Funds | 376 | 35 438 | 34 769 | 36 200 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 2 142 | 2 142 | 5 628 | 2 721 | 2 147 | 3 811 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 25 452 | 38 198 | 23 141 | 32 550 | 25 574 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 452 | 30 428 | 31 490 | 27 682 | 31 532 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 34 951 | 45 404 | 42 852 | 29 691 | 59 251 | 58 388 | 46 017 | 60 239 | |||
Creditors Due Within One Year | 30 924 | 30 882 | 38 176 | 34 951 | |||||||
Fixed Assets | 5 904 | 4 396 | 4 312 | 3 816 | 958 | 2 225 | 289 | 1 544 | |||
Net Current Assets Liabilities | -2 904 | 32 744 | 31 398 | 31 478 | 22 013 | 14 079 | 9 281 | 24 347 | 44 445 | 39 920 | 18 894 |
Number Shares Allotted | 1 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 800 | 674 | 844 | 1 182 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 100 | 393 | 2 429 | 4 089 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 100 | 5 483 | 7 912 | 12 001 | |||||||
Tangible Fixed Assets Depreciation | 1 020 | 2 115 | 3 697 | 6 097 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 020 | 1 097 | 1 582 | 2 400 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 | ||||||||||
Tangible Fixed Assets Disposals | 10 | ||||||||||
Total Assets Less Current Liabilities | 1 176 | 36 112 | 35 613 | 37 382 | 26 409 | 18 391 | 13 097 | 25 305 | 46 670 | 40 209 | 20 438 |
Advances Credits Directors | 2 251 | 2 042 | 2 142 | 2 142 | |||||||
Advances Credits Made In Period Directors | 1 | 6 021 | 33 752 | ||||||||
Advances Credits Repaid In Period Directors | 2 252 | 8 063 | 33 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 8th, November 2023 |
accounts | Free Download (5 pages) |
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