Leaseworx started in year 2015 as Private Limited Company with registration number 09442606. The Leaseworx company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at 1st And 2nd Floor Offcie Suite. Postal code: GL53 7LE.
The firm has one director. Simon R., appointed on 17 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st And 2nd Floor Offcie Suite |
| Office Address2 | Bath Road |
| Town | Cheltenham |
| Post code | GL53 7LE |
| Country of origin | United Kingdom |
| Registration Number | 09442606 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Financial leasing |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (1 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 17 February 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Simon R. This PSC and has 75,01-100% shares.
Simon R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | -18 725 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 661 | ||||
| Cash Bank On Hand | 661 | 190 | 190 | 190 | 190 |
| Current Assets | 1 161 | 690 | 690 | 690 | 690 |
| Debtors | 500 | 500 | 500 | 500 | 500 |
| Other Debtors | 500 | 500 | 500 | 500 | 500 |
| Reserves/Capital | |||||
| Profit Loss Account Reserve | -18 725 | ||||
| Shareholder Funds | -18 725 | ||||
| Other | |||||
| Average Number Employees During Period | 1 | ||||
| Creditors | 19 886 | 21 017 | 24 417 | 24 667 | 24 917 |
| Creditors Due Within One Year | 19 886 | ||||
| Net Current Assets Liabilities | -18 725 | -20 327 | -23 727 | -23 977 | -24 227 |
| Other Creditors | 17 280 | 18 411 | 21 811 | 22 061 | 22 311 |
| Total Assets Less Current Liabilities | -18 725 | -20 327 | -23 727 | -23 977 | -24 227 |
| Trade Creditors Trade Payables | 2 606 | 2 606 | 2 606 | 2 606 | 2 606 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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