Leachate Solutions started in year 2015 as Private Limited Company with registration number 09507072. The Leachate Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at Hanover Buildings. Postal code: L1 3DN.
The firm has 2 directors, namely Carl R., Jane R.. Of them, Carl R., Jane R. have been with the company the longest, being appointed on 24 March 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hanover Buildings |
| Office Address2 | 11-13 Hanover Street |
| Town | Liverpool |
| Post code | L1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09507072 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Jane R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Carl R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jane R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Carl R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -17 132 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 17 645 | 8 397 | 44 465 | 30 474 | 51 066 |
| Current Assets | 17 645 | 8 397 | 45 473 | 35 332 | 69 090 |
| Debtors | 1 008 | 4 858 | 18 024 | ||
| Net Assets Liabilities | -17 132 | -15 429 | 289 | 13 982 | 51 425 |
| Other Debtors | 37 | ||||
| Property Plant Equipment | 2 160 | 6 403 | 3 318 | 1 786 | 12 099 |
| Cash Bank In Hand | 17 645 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -17 132 | ||||
| Tangible Fixed Assets | 2 160 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -17 134 | ||||
| Shareholder Funds | -17 132 | ||||
| Other | |||||
| Total Fixed Assets Additions | 3 224 | ||||
| Total Fixed Assets Cost Or Valuation | 3 224 | ||||
| Total Fixed Assets Depreciation | 1 064 | ||||
| Total Fixed Assets Depreciation Charge In Period | 1 064 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 064 | 4 332 | 7 637 | 10 042 | 9 974 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 511 | 220 | 873 | 11 495 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Comprehensive Income Expense | 12 456 | 5 613 | |||
| Corporation Tax Payable | 1 922 | 752 | 5 584 | 4 648 | 13 600 |
| Creditors | 36 937 | 29 819 | 47 872 | 22 797 | 27 586 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 238 | ||||
| Disposals Property Plant Equipment | 1 250 | ||||
| Dividends Paid | 30 000 | 3 500 | |||
| Fixed Assets | 2 160 | ||||
| Income Expense Recognised Directly In Equity | -29 998 | -3 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 268 | 3 305 | 2 405 | 1 170 | |
| Issue Equity Instruments | 2 | ||||
| Net Current Assets Liabilities | -19 292 | -21 422 | -2 399 | 12 535 | 41 504 |
| Other Creditors | 29 482 | 26 151 | 21 439 | 1 208 | 607 |
| Other Taxation Social Security Payable | 5 533 | 2 916 | 6 027 | 5 923 | 10 632 |
| Profit Loss | 12 456 | 5 613 | |||
| Property Plant Equipment Gross Cost | 3 224 | 10 735 | 10 955 | 11 828 | 22 073 |
| Provisions For Liabilities Balance Sheet Subtotal | 410 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 410 | 410 | 630 | 339 | 2 178 |
| Total Assets Less Current Liabilities | -17 132 | -15 019 | 919 | 14 321 | 53 603 |
| Trade Creditors Trade Payables | 14 822 | 11 018 | 2 747 | ||
| Trade Debtors Trade Receivables | 1 008 | 4 858 | 17 987 | ||
| Creditors Due Within One Year Total Current Liabilities | 36 937 | ||||
| Tangible Fixed Assets Additions | 3 224 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 224 | ||||
| Tangible Fixed Assets Depreciation | 1 064 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 064 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 29th Feb 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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