Leavis House Limited is a private limited company that can be found at 12 Bulstrode Gardens, Cambridge CB3 0EN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-17, this 5-year-old company is run by 1 director.
Director Alastair G., appointed on 17 September 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-02-06 and the deadline for the next filing is 2024-02-20. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 12 Bulstrode Gardens |
Town | Cambridge |
Post code | CB3 0EN |
Country of origin | United Kingdom |
Registration Number | 12212116 |
Date of Incorporation | Tue, 17th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Alastair G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alastair G.
Notified on | 17 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 61 195 | 30 376 | 37 108 | 95 158 |
Current Assets | 165 554 | 136 691 | 142 353 | 200 403 |
Debtors | 104 359 | 106 315 | 105 245 | 105 245 |
Net Assets Liabilities | -155 038 | 56 400 | 97 737 | 31 033 |
Other Debtors | 103 069 | 105 245 | 105 245 | 105 245 |
Property Plant Equipment | 32 199 | 31 775 | 22 229 | 13 144 |
Other | ||||
Accrued Liabilities | 8 700 | 1 200 | 1 380 | 879 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 101 | 18 174 | 27 720 | 38 123 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 403 441 | 647 949 | 728 373 | 7 267 |
Creditors | 738 591 | 981 322 | 1 161 287 | 1 192 805 |
Fixed Assets | 608 504 | 1 150 417 | 1 196 803 | 1 108 224 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 101 | 10 073 | 9 546 | 10 403 |
Investment Property | 576 305 | 1 118 642 | 1 174 574 | 1 095 080 |
Investment Property Fair Value Model | 576 305 | 1 118 642 | 1 174 574 | 1 095 080 |
Net Current Assets Liabilities | -24 951 | -49 882 | 135 661 | 192 352 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 |
Par Value Share | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 40 300 | 49 949 | 49 949 | 51 267 |
Provisions For Liabilities Balance Sheet Subtotal | 62 813 | 73 440 | 76 738 | |
Total Additions Including From Business Combinations Property Plant Equipment | 40 300 | 9 649 | 1 318 | |
Total Assets Less Current Liabilities | 583 553 | 1 100 535 | 1 332 464 | 1 300 576 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 576 305 | 211 742 | ||
Nominal Value Shares Issued Specific Share Issue | 0 | |||
Other Taxation Social Security Payable | 1 645 | |||
Payments Received On Account | 1 800 | |||
Trade Creditors Trade Payables | 3 087 | 720 | ||
Trade Debtors Trade Receivables | 1 290 | 1 070 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 122121160008, created on 2024-08-22 filed on: 22nd, August 2024 |
mortgage | Free Download (21 pages) |
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