Leifsgata Limited is a private limited company that can be found at 67 Westow Street, London SE19 3RW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Stephen K., appointed on 13 July 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209). According to CH information there was a name change on 2023-09-14 and their previous name was Navana Holdings Limited.
The last confirmation statement was filed on 2023-09-02 and the due date for the subsequent filing is 2024-09-16. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 67 Westow Street |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| Registration Number | 11152269 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 13 July 2018
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is International Assets & Resources Limited from Upper Norwood, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sacul Investments Limited that put Dormans Park, England as the address. This PSC has a legal form of "a private limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Harry F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
International Assets & Resources Limited
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 04056898 |
| Notified on | 9 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sacul Investments Limited
Rede Place Swissland Hill, Dormans Park, Surrey, RH19 2NH, England
| Legal authority | England & Wales |
| Legal form | Private Limited By Shares |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 12596689 |
| Notified on | 12 May 2020 |
| Ceased on | 1 September 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Harry F.
| Notified on | 16 January 2018 |
| Ceased on | 12 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Navana Holdings | September 14, 2023 |
| Fennkat Assets & Konsult | March 19, 2021 |
| Navana Investments | January 9, 2019 |
| Navana Holdings | July 13, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 100 | 1 982 | 5 895 | 802 | 12 184 |
| Current Assets | 1 576 886 | 3 027 618 | 4 026 594 | 5 097 086 | 2 462 965 |
| Debtors | 1 564 786 | 3 025 636 | 4 020 699 | 5 096 284 | 2 450 781 |
| Net Assets Liabilities | 6 959 | 1 118 090 | 1 611 345 | -2 262 287 | -7 826 911 |
| Other Debtors | 1 564 786 | 155 317 | 565 399 | 2 407 005 | |
| Property Plant Equipment | 180 772 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 826 | 13 652 | |||
| Amounts Owed By Group Undertakings | 3 348 485 | 4 145 711 | 43 776 | ||
| Amounts Owed To Group Undertakings | 1 448 471 | 9 435 905 | |||
| Average Number Employees During Period | 2 | 2 | 15 | 16 | 3 |
| Bank Borrowings | 294 022 | 280 770 | 271 161 | ||
| Bank Borrowings Overdrafts | 294 022 | 280 770 | 271 161 | ||
| Creditors | 1 569 927 | 1 444 022 | 1 313 969 | 292 010 | 10 765 674 |
| Disposals Investment Property Fair Value Model | 4 603 123 | ||||
| Finance Lease Liabilities Present Value Total | 20 849 | 25 338 | |||
| Fixed Assets | 7 964 808 | 5 607 753 | 501 136 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 826 | 11 826 | |||
| Investment Property | 3 238 847 | 5 733 509 | 5 094 691 | ||
| Investment Property Fair Value Model | 3 238 847 | 5 733 509 | 5 094 691 | ||
| Investments Fixed Assets | 2 231 299 | 332 290 | 332 190 | ||
| Net Current Assets Liabilities | 6 959 | -473 735 | -4 759 494 | -7 458 030 | -8 302 709 |
| Other Creditors | 1 566 236 | 1 150 000 | 1 033 199 | 10 578 975 | 632 975 |
| Other Taxation Social Security Payable | 3 691 | 76 094 | 117 890 | 390 495 | 580 455 |
| Property Plant Equipment Gross Cost | 182 598 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 203 000 | 280 000 | 120 000 | ||
| Total Assets Less Current Liabilities | 6 959 | 2 765 112 | 3 205 314 | -1 850 277 | -7 801 573 |
| Trade Debtors Trade Receivables | 516 897 | 385 174 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 169 068 | 195 000 | |||
| Increase Decrease In Property Plant Equipment | 182 598 | ||||
| Profit Loss | 7 884 826 | -44 856 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 182 598 | ||||
| Total Borrowings | 744 022 | 730 770 | 271 161 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-10-12 director's details were changed filed on: 25th, December 2023 |
officers | Free Download (2 pages) |
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