Leaze And Heath Limited is a private limited company registered at 4 Beau Street, Bath BA1 1QY. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Susan M., appointed on 17 January 2018. Director Catherine H., appointed on 17 January 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The last confirmation statement was filed on 2023-01-16 and the deadline for the subsequent filing is 2024-01-30. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 4 Beau Street |
Town | Bath |
Post code | BA1 1QY |
Country of origin | United Kingdom |
Registration Number | 11154813 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Catherine H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine H.
Notified on | 17 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan M.
Notified on | 17 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 732 | 789 | 306 | 2 495 | 1 810 |
Current Assets | 6 353 | 6 305 | 5 904 | 12 865 | 12 410 |
Debtors | 921 | 926 | 1 129 | 1 422 | 1 652 |
Net Assets Liabilities | -3 869 | -4 172 | -4 768 | -6 117 | -7 096 |
Other Debtors | 921 | 926 | 1 129 | 1 422 | |
Property Plant Equipment | 536 | 522 | 346 | 170 | 6 |
Total Inventories | 4 700 | 4 590 | 4 469 | 8 948 | 8 948 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 | 182 | 358 | 534 | 698 |
Amounts Owed To Related Parties | 10 278 | 10 279 | 10 178 | 17 952 | 17 952 |
Creditors | 10 278 | 10 999 | 11 018 | 19 152 | 19 512 |
Deferred Tax Asset Debtors | 1 422 | 1 652 | |||
Fixed Assets | 536 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 | 176 | 176 | 164 | |
Net Current Assets Liabilities | -3 925 | -4 694 | -5 114 | -6 287 | -7 102 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Payables Accrued Expenses | 480 | 720 | 840 | 1 200 | 1 560 |
Par Value Share | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 704 | 704 | 704 | 704 | 704 |
Total Assets Less Current Liabilities | -3 389 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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