Founded in 2006, Leafi, classified under reg no. 05837681 is an active company. Currently registered at 104 Southover N12 7HD, the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Liam F., appointed on 12 June 2006. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Fiona B. who worked with the the firm until 15 February 2018.
Office Address | 104 Southover |
Office Address2 | London |
Town | |
Post code | N12 7HD |
Country of origin | United Kingdom |
Registration Number | 05837681 |
Date of Incorporation | Tue, 6th Jun 2006 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Liam F. This PSC and has 25-50% shares. The second entity in the PSC register is Fiona B. This PSC owns 25-50% shares.
Liam F.
Notified on | 6 April 2016 |
Ceased on | 15 February 2018 |
Nature of control: |
25-50% shares |
Fiona B.
Notified on | 6 April 2016 |
Ceased on | 15 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 501 | 98 276 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 301 258 | 310 910 | 238 739 | 189 967 | 57 592 | 106 471 | 183 687 | 267 043 | |
Current Assets | 471 568 | 499 366 | 472 754 | 597 246 | 842 924 | 713 053 | 639 490 | 588 186 | 428 980 |
Debtors | 181 412 | 149 271 | 105 059 | 255 043 | 593 079 | 599 721 | 527 244 | 377 299 | 155 377 |
Net Assets Liabilities | 73 165 | -92 066 | -203 401 | -213 770 | 39 291 | 38 608 | |||
Other Debtors | 41 822 | 22 026 | 50 792 | 43 795 | 74 618 | 38 625 | 38 625 | 31 000 | |
Property Plant Equipment | 17 752 | 13 314 | 63 844 | 47 882 | 35 911 | 26 933 | 21 645 | ||
Total Inventories | 48 837 | 56 785 | 103 464 | 59 878 | 55 740 | 5 775 | 27 200 | 6 560 | |
Cash Bank In Hand | 241 319 | 301 258 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 501 | 98 276 | |||||||
Stocks Inventory | 48 837 | 48 837 | |||||||
Tangible Fixed Assets | 23 669 | 17 752 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 31 501 | 97 276 | |||||||
Shareholder Funds | 32 501 | 98 276 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 035 | 73 473 | 76 801 | 92 763 | 104 734 | 113 712 | 120 927 | 41 052 | |
Amounts Owed By Group Undertakings | 88 239 | 470 238 | 470 238 | 470 238 | 320 238 | 120 238 | |||
Average Number Employees During Period | 106 | 150 | 130 | 122 | 47 | 31 | 47 | ||
Bank Borrowings Overdrafts | 50 000 | 47 511 | 37 500 | ||||||
Creditors | 418 842 | 392 593 | 587 925 | 339 155 | 266 369 | 50 000 | 47 511 | 373 607 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 787 | ||||||||
Disposals Property Plant Equipment | 86 787 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 438 | 3 328 | 15 962 | 11 971 | 8 978 | 7 215 | 6 912 | ||
Net Current Assets Liabilities | 8 832 | 80 524 | 80 161 | 9 321 | 199 207 | 27 057 | -190 703 | 65 157 | 55 373 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 19 149 | 12 743 | 5 250 | 339 155 | 266 369 | 348 434 | 362 697 | 214 938 | |
Other Taxation Social Security Payable | 151 748 | 125 132 | 116 574 | 146 143 | 135 667 | 142 666 | 62 335 | 110 968 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 86 787 | 86 787 | 140 645 | 140 645 | 140 645 | 140 645 | 142 572 | 61 787 | |
Total Additions Including From Business Combinations Property Plant Equipment | 53 858 | 1 927 | 6 002 | ||||||
Total Assets Less Current Liabilities | 32 501 | 98 276 | 93 475 | 73 165 | 247 089 | 62 968 | -163 770 | 86 802 | 76 108 |
Trade Creditors Trade Payables | 247 945 | 254 718 | 466 101 | 492 324 | 467 400 | 339 093 | 97 997 | 47 701 | |
Trade Debtors Trade Receivables | 107 449 | 83 033 | 116 012 | 79 046 | 54 865 | 18 381 | 18 436 | 4 139 | |
Creditors Due Within One Year | 462 736 | 418 842 | |||||||
Fixed Assets | 23 669 | 17 752 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 86 787 | 86 787 | |||||||
Tangible Fixed Assets Depreciation | 63 118 | 69 035 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 917 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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