Northwest Leo Ltd is a private limited company registered at 1A Station Buildings Station Road, Gobowen, Oswestry SY11 3LX. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 1 director.
Director Haluk Y., appointed on 03 May 2017.
The company is categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240).
The last confirmation statement was filed on 2023-10-10 and the due date for the next filing is 2024-10-24. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 1a Station Buildings Station Road |
| Office Address2 | Gobowen |
| Town | Oswestry |
| Post code | SY11 3LX |
| Country of origin | United Kingdom |
| Registration Number | 10751450 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 03 May 2017
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Haluk Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mustafa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Haluk Y.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mustafa C.
| Notified on | 3 May 2017 |
| Ceased on | 12 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 662 | 7 587 | 4 642 | |||
| Current Assets | 120 | 65 691 | 49 011 | 44 457 | ||
| Debtors | 21 453 | 29 876 | 33 067 | |||
| Other Debtors | 20 256 | 29 876 | 33 067 | |||
| Property Plant Equipment | 9 696 | 8 242 | 7 006 | |||
| Total Inventories | 5 000 | 10 000 | 5 200 | |||
| Net Assets Liabilities | 120 | 120 | 120 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 711 | 3 165 | 4 401 | |||
| Average Number Employees During Period | 2 | 3 | 7 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | |||
| Creditors | 60 931 | 55 859 | 91 257 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 711 | 1 454 | 1 236 | |||
| Net Current Assets Liabilities | 120 | 4 760 | -6 848 | -46 800 | ||
| Other Creditors | 2 700 | 4 334 | 54 803 | |||
| Other Taxation Social Security Payable | 3 734 | 5 695 | 744 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 120 | 21 576 | 1 548 | 1 548 | ||
| Property Plant Equipment Gross Cost | 11 407 | 11 407 | ||||
| Total Assets Less Current Liabilities | 120 | 14 456 | 1 394 | -39 794 | ||
| Trade Creditors Trade Payables | 4 497 | 5 830 | 5 710 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 407 | |||||
| Trade Debtors Trade Receivables | 1 197 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 120 | 120 | 120 | |||
| Number Shares Allotted | 120 | 120 | 120 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 1st, March 2024 |
accounts | Free Download (8 pages) |
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