Founded in 2015, Leodis Coffee, classified under reg no. 09827174 is an active company. Currently registered at Carlton House BD1 4NS, Bradford the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Wayne R., appointed on 16 October 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Andrew M.. There were no ex secretaries.
| Office Address | Carlton House |
| Office Address2 | Grammar School Street |
| Town | Bradford |
| Post code | BD1 4NS |
| Country of origin | United Kingdom |
| Registration Number | 09827174 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Wholesale of other intermediate products |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Wayne R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 591 | ||||||
| Balance Sheet | |||||||
| Current Assets | 30 309 | 34 644 | 61 829 | 49 714 | 82 754 | 121 446 | 153 372 |
| Net Assets Liabilities | 684 | 8 364 | 4 888 | -1 946 | 2 959 | 22 947 | 24 850 |
| Cash Bank In Hand | 7 324 | ||||||
| Debtors | 4 981 | ||||||
| Stocks Inventory | 18 004 | ||||||
| Tangible Fixed Assets | 731 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 491 | ||||||
| Shareholder Funds | 591 | ||||||
| Other | |||||||
| Average Number Employees During Period | 7 | 6 | 6 | 9 | 8 | ||
| Creditors | 30 356 | 28 852 | 58 819 | 61 535 | 45 833 | 37 083 | 26 624 |
| Fixed Assets | 731 | 1 772 | 1 878 | 9 875 | 11 713 | 9 011 | 17 049 |
| Net Current Assets Liabilities | -47 | 6 592 | 3 010 | -11 821 | 37 079 | 51 019 | 34 425 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | 2 073 | 4 542 | 5 587 | |||
| Total Assets Less Current Liabilities | 684 | 8 364 | 4 888 | 1 258 | 48 792 | 60 030 | 51 474 |
| Creditors Due Within One Year | 30 356 | ||||||
| Number Shares Allotted | 25 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 93 | ||||||
| Share Capital Allotted Called Up Paid | 25 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS United Kingdom on 2024/01/30 to 11 Hales Road Leeds LS12 4PL filed on: 30th, January 2024 |
address | Free Download (1 page) |
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