Founded in 2013, Lleo, classified under reg no. 08675125 is an active company. Currently registered at Bio Science Park NG12 5NB, Plumtree the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2021-09-30.
There is a single director in the company at the moment - Keith G., appointed on 3 September 2013. In addition, a secretary was appointed - Keith G., appointed on 3 September 2013. As of 17 May 2024, there was 1 ex director - Julita G.. There were no ex secretaries.
| Office Address | Bio Science Park |
| Office Address2 | Main Road |
| Town | Plumtree |
| Post code | NG12 5NB |
| Country of origin | United Kingdom |
| Registration Number | 08675125 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Support activities for crop production |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Fri, 30th Jun 2023 (322 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 03 September 2013
Position: Secretary
Appointed: 03 September 2013
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 5 514 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 306 | 2 275 | 558 | 12 068 | 1 754 | |||
| Current Assets | 7 852 | 1 884 | 2 921 | 4 608 | 10 666 | 9 919 | 20 668 | 9 374 |
| Debtors | 7 852 | 615 | 2 333 | 10 666 | 9 361 | 8 600 | 7 620 | |
| Net Assets Liabilities | -24 611 | -37 847 | 59 581 | 21 913 | 15 002 | 21 911 | ||
| Other Debtors | 615 | 2 333 | 9 166 | 3 000 | 3 000 | 3 000 | ||
| Property Plant Equipment | 11 320 | 23 390 | 32 361 | 31 635 | 55 128 | 94 489 | ||
| Cash Bank In Hand | 1 884 | 2 306 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 514 | -8 921 | -24 611 | |||||
| Tangible Fixed Assets | 1 053 | 9 041 | 11 320 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 5 513 | -8 922 | -24 612 | |||||
| Shareholder Funds | 5 514 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 192 | 1 788 | 2 384 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 801 | 7 950 | 13 979 | 19 561 | 30 147 | 48 245 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 219 | 15 000 | 34 079 | 57 459 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | 28 260 | ||||||
| Bank Overdrafts | 18 036 | |||||||
| Creditors | 38 043 | 65 036 | 105 076 | 65 254 | 61 985 | 61 636 | ||
| Finance Lease Liabilities Present Value Total | 716 | 809 | 511 | |||||
| Fixed Assets | 1 053 | 23 390 | 35 340 | 33 422 | 56 319 | 95 084 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 596 | 596 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 149 | 6 029 | 10 586 | 18 098 | ||||
| Intangible Assets | 2 979 | 1 787 | 1 191 | 595 | ||||
| Intangible Assets Gross Cost | 2 979 | 2 979 | 2 979 | 2 979 | ||||
| Loans From Directors | 38 485 | 9 621 | ||||||
| Net Current Assets Liabilities | 4 461 | -17 962 | -35 122 | -60 428 | 94 410 | 55 335 | -41 317 | -52 262 |
| Other Creditors | 23 138 | 39 038 | 64 908 | 20 000 | 18 462 | |||
| Other Taxation Social Security Payable | 2 215 | 2 215 | 2 763 | |||||
| Property Plant Equipment Gross Cost | 15 121 | 31 340 | 46 340 | 51 196 | 85 275 | 142 734 | ||
| Recoverable Value-added Tax | 1 215 | 185 | ||||||
| Taxation Social Security Payable | 2 602 | 2 602 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 979 | |||||||
| Total Assets Less Current Liabilities | 5 514 | -8 921 | -23 802 | -37 038 | 59 070 | 21 913 | 15 002 | 42 822 |
| Trade Creditors Trade Payables | 11 974 | 23 783 | 19 369 | 4 795 | 6 401 | 15 079 | ||
| Trade Debtors Trade Receivables | 1 500 | 6 361 | 4 385 | 4 435 | ||||
| Value-added Tax Payable | 1 974 | 9 520 | 6 074 | |||||
| Capital Employed | -8 921 | -24 611 | ||||||
| Creditors Due After One Year | 809 | |||||||
| Creditors Due Within One Year | 3 391 | 19 846 | 38 043 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 239 | 4 291 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 239 | 10 830 | 15 121 | |||||
| Tangible Fixed Assets Depreciation | 186 | 1 789 | 3 801 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 186 | 2 012 | ||||||
| Amount Specific Advance Or Credit Directors | 7 852 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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