Founded in 2016, Leeson Investments, classified under reg no. 10443398 is an active company. Currently registered at 5 Argosy Court CV3 4GA, Coventry the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 4 directors, namely David L., Kathleen L. and Joel L. and others. Of them, David L., Kathleen L., Joel L., Caroline T. have been with the company the longest, being appointed on 24 October 2016. As of 1 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Argosy Court |
| Office Address2 | Scimitar Way, Whitley Business Park |
| Town | Coventry |
| Post code | CV3 4GA |
| Country of origin | United Kingdom |
| Registration Number | 10443398 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (62 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 24 October 2016
Position: Director
Appointed: 24 October 2016
Position: Director
Appointed: 24 October 2016
Position: Director
Appointed: 24 October 2016
The list of PSCs that own or control the company includes 4 names. As we researched, there is Kathleen L. This PSC has significiant influence or control over this company,. Another one in the PSC register is David L. This PSC has significiant influence or control over the company,. The third one is Joel L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen L.
| Notified on | 31 October 2016 |
| Nature of control: |
significiant influence or control |
David L.
| Notified on | 31 October 2016 |
| Nature of control: |
significiant influence or control |
Joel L.
| Notified on | 24 October 2016 |
| Ceased on | 31 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline T.
| Notified on | 24 October 2016 |
| Ceased on | 31 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 215 330 | 2 154 244 | 700 958 | 18 016 067 | 4 520 780 | 1 340 423 | 3 341 916 |
| Current Assets | 1 519 090 | 2 154 244 | 704 206 | 18 040 232 | 4 577 383 | 1 463 043 | 3 478 645 |
| Debtors | 303 760 | 3 248 | 24 165 | 56 603 | 122 620 | 136 729 | |
| Net Assets Liabilities | 3 783 834 | 7 783 542 | |||||
| Other Debtors | 3 248 | 3 498 | 41 878 | 56 994 | 69 628 | ||
| Property Plant Equipment | 1 567 | 1 937 | 2 089 | 1 388 | |||
| Other | |||||||
| Accrued Liabilities | 9 112 | 13 892 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 683 791 | 3 765 612 | 2 134 816 | 24 003 646 | 4 862 560 | 13 218 | |
| Amounts Owed By Related Parties | 303 760 | ||||||
| Creditors | 1 087 287 | 1 488 345 | 861 501 | 2 186 322 | 12 438 103 | 12 640 060 | 13 313 940 |
| Dividend Per Share Interim | 0 | 1 | |||||
| Dividends Paid On Shares Interim | 10 750 | 34 500 | |||||
| Fixed Assets | 3 352 031 | 7 117 643 | 10 185 497 | 10 652 196 | 34 656 212 | 39 518 924 | 39 531 441 |
| Investment Property | 1 683 791 | 5 449 403 | 8 515 813 | 10 650 629 | 34 654 275 | 39 516 835 | 39 530 053 |
| Investment Property Fair Value Model | 1 683 791 | 5 449 403 | 8 515 813 | 10 650 629 | 34 654 275 | 39 516 835 | 39 530 053 |
| Investments Fixed Assets | 1 668 240 | 1 668 240 | 1 669 684 | ||||
| Investments In Associates | 1 668 240 | 1 668 240 | |||||
| Net Current Assets Liabilities | 431 803 | 665 899 | -157 295 | 15 853 910 | -7 860 720 | -11 177 017 | -9 835 295 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |||||
| Other Creditors | 12 153 | 79 894 | 762 166 | 2 043 447 | 12 126 827 | 12 183 330 | 13 037 716 |
| Other Remaining Borrowings | 1 060 000 | 1 375 224 | |||||
| Ownership Interest In Associate Percent | 29 | 29 | |||||
| Par Value Share | 0 | 0 | |||||
| Taxation Social Security Payable | 5 680 | 6 788 | |||||
| Total Borrowings | 1 060 000 | 1 375 224 | |||||
| Trade Creditors Trade Payables | 342 | 12 547 | 776 | 1 274 | 1 598 | 62 | 1 165 |
| Accumulated Depreciation Impairment Property Plant Equipment | 295 | 1 023 | 2 284 | 3 624 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 580 | 23 317 | 18 959 | 22 710 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 728 | 1 261 | 1 340 | |||
| Other Taxation Social Security Payable | 98 559 | 141 601 | 309 678 | 456 668 | 275 059 | ||
| Property Plant Equipment Gross Cost | 1 862 | 2 960 | 4 373 | 5 012 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 862 | 1 098 | 1 413 | 639 | |||
| Total Assets Less Current Liabilities | 10 028 202 | 26 506 106 | 26 795 492 | 28 341 907 | 29 696 146 | ||
| Trade Debtors Trade Receivables | 20 667 | 14 725 | 65 626 | 67 101 | |||
| Capital Commitments | 3 875 008 | ||||||
| Other Investments Other Than Loans | 1 669 684 | -1 670 860 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 31st, May 2024 |
accounts | Free Download (9 pages) |
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