Founded in 1988, Leicester Properties, classified under reg no. 02286682 is an active company. Currently registered at 27 Burlington Rise EN4 8NH, Barnet the company has been in the business for 36 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 9 directors in the the firm, namely Amrita T., Kavi K. and Archna P. and others. In addition one secretary - Rajni B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Barbara K. who worked with the the firm until 25 March 1998.
| Office Address | 27 Burlington Rise |
| Office Address2 | East Barnet |
| Town | Barnet |
| Post code | EN4 8NH |
| Country of origin | United Kingdom |
| Registration Number | 02286682 |
| Date of Incorporation | Fri, 12th Aug 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 13 May 2023
Position: Director
Appointed: 13 May 2023
Position: Director
Appointed: 15 April 2023
Position: Director
Appointed: 01 June 2020
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 28 December 2009
Position: Director
Appointed: 28 December 2009
Position: Secretary
Appointed: 25 March 1998
Position: Director
Appointed: 22 October 1997
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Ashish K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sumanti P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ashish K.
| Notified on | 18 April 2023 |
| Nature of control: |
25-50% shares |
Sumanti P.
| Notified on | 1 July 2016 |
| Ceased on | 18 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 537 | 56 188 | 16 797 | 35 436 | 42 579 | 59 289 | 49 757 | 102 219 |
| Current Assets | 56 188 | 17 097 | 35 436 | 42 733 | 59 289 | 50 057 | 102 219 | |
| Debtors | 300 | 154 | 300 | |||||
| Net Assets Liabilities | 922 859 | 965 547 | 1 042 643 | 1 078 564 | 1 110 485 | 1 177 621 | 1 264 006 | 1 333 556 |
| Other Debtors | 300 | 154 | 300 | |||||
| Property Plant Equipment | 1 958 895 | 1 958 735 | 1 958 605 | 1 958 095 | 1 987 977 | 1 987 771 | 1 995 038 | 1 993 538 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 136 | 6 296 | 6 426 | 6 536 | 8 963 | 11 357 | 13 257 | 14 757 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 909 | 2 188 | 9 167 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 23 922 | 19 988 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||
| Bank Borrowings | 101 023 | 50 000 | 45 261 | 24 984 | ||||
| Bank Overdrafts | 120 000 | 100 426 | 10 648 | |||||
| Corporation Tax Payable | 20 669 | 15 228 | 23 188 | |||||
| Creditors | 592 550 | 649 376 | 533 059 | 515 367 | 520 225 | 354 119 | 300 508 | 352 893 |
| Fixed Assets | 1 958 495 | 1 987 977 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 130 | 110 | 2 427 | 2 394 | 1 900 | 1 500 | |
| Net Current Assets Liabilities | -535 013 | -593 188 | -515 962 | -479 931 | -477 492 | -294 830 | -250 451 | -250 674 |
| Other Creditors | 36 593 | 33 112 | 30 625 | 32 854 | 32 111 | 8 423 | 11 353 | 13 526 |
| Other Taxation Social Security Payable | 8 572 | 9 424 | 6 327 | |||||
| Property Plant Equipment Gross Cost | 1 965 031 | 1 965 031 | 1 965 031 | 1 965 031 | 1 996 940 | 1 999 128 | 2 008 295 | 2 008 295 |
| Redeemable Preference Shares Liability | 78 696 | 87 456 | ||||||
| Taxation Social Security Payable | 6 327 | 5 524 | 9 114 | 4 031 | 10 610 | 9 260 | ||
| Total Assets Less Current Liabilities | 1 423 882 | 1 365 547 | 1 442 643 | 1 478 564 | 1 510 485 | 1 692 941 | 1 744 587 | 1 742 864 |
| Trade Creditors Trade Payables | 1 835 | 864 | 4 047 | 13 812 | 1 495 | 5 294 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 3rd, July 2023 |
accounts | Free Download (6 pages) |
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