Founded in 2015, Leaena, classified under reg no. 09815493 is an active company. Currently registered at 1 The Arcade NE20 0DY, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Terence M., Kate M.. Of them, Kate M. has been with the company the longest, being appointed on 8 October 2015 and Terence M. has been with the company for the least time - from 4 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Arcade |
Office Address2 | Belsay |
Town | Newcastle Upon Tyne |
Post code | NE20 0DY |
Country of origin | United Kingdom |
Registration Number | 09815493 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Terence M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kate M. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence M.
Notified on | 27 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kate M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
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 | 1 | 1 | |||||
Balance Sheet | |||||||
Current Assets | 1 | 1 000 | 2 471 | 8 206 | 11 337 | 1 823 | |
Net Assets Liabilities | 1 | -1 228 | -9 260 | -10 906 | -26 132 | -46 216 | |
Cash Bank On Hand | 2 173 | 7 586 | 10 789 | 1 823 | |||
Debtors | 298 | 620 | 548 | ||||
Cash Bank In Hand | 1 | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | 1 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 960 | |||||
Creditors | 1 628 | 227 004 | 231 204 | 227 004 | 227 004 | ||
Fixed Assets | 367 534 | ||||||
Net Current Assets Liabilities | 1 | -629 | -149 790 | -147 236 | -166 662 | -186 746 | |
Total Assets Less Current Liabilities | 1 | -628 | 217 744 | 220 298 | 200 872 | 180 788 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 227 004 | 231 204 | 227 004 | 227 004 | |||
Investment Property | 367 534 | 367 534 | 367 534 | 367 534 | |||
Investment Property Fair Value Model | 367 534 | 367 534 | 367 534 | ||||
Other Creditors | 152 261 | 155 142 | 177 999 | 188 569 | |||
Trade Debtors Trade Receivables | 298 | 620 | 548 | ||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 20th Jul 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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