Founded in 2016, Leagrave Lodge, classified under reg no. 10483748 is an active company. Currently registered at Victory House LU1 3BS, Luton the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jonathan S., appointed on 17 November 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Victory House |
| Office Address2 | Chobham Street |
| Town | Luton |
| Post code | LU1 3BS |
| Country of origin | United Kingdom |
| Registration Number | 10483748 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 November 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Jonathan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan S.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 279 904 | 18 324 | 62 302 | 63 593 | 29 139 |
| Current Assets | 714 444 | 279 904 | 51 117 | 416 997 | 71 909 | 48 748 |
| Debtors | 714 344 | 32 793 | 354 695 | 8 316 | 19 609 | |
| Net Assets Liabilities | 573 755 | 640 017 | 682 919 | 739 352 | 443 636 | 403 627 |
| Other Debtors | 32 275 | 354 695 | 7 391 | 8 765 | ||
| Property Plant Equipment | 914 856 | 1 171 221 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 10 028 | 8 399 | 3 800 | 5 600 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 360 000 | 351 000 | 421 800 | 414 400 | 14 800 | |
| Corporation Tax Payable | 137 689 | 15 543 | 10 064 | 20 486 | 41 169 | |
| Creditors | 140 689 | 360 000 | 351 000 | 421 800 | 79 700 | 126 148 |
| Disposals Investment Property Fair Value Model | 236 221 | |||||
| Fixed Assets | 935 000 | 935 000 | ||||
| Investment Property | 1 171 221 | 1 171 221 | 935 000 | 935 000 | ||
| Investment Property Fair Value Model | 1 171 221 | 1 171 221 | 935 000 | 935 000 | ||
| Net Current Assets Liabilities | 573 755 | 85 161 | -137 302 | -10 069 | -7 791 | -77 400 |
| Other Creditors | 3 000 | 174 880 | 132 080 | 4 500 | 54 731 | |
| Other Taxation Social Security Payable | 3 300 | 1 516 | 2 150 | |||
| Prepayments Accrued Income | 925 | 925 | ||||
| Profit Loss | 66 262 | 42 902 | ||||
| Property Plant Equipment Gross Cost | 914 856 | 1 171 221 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 69 173 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -69 173 | -69 173 | ||||
| Taxation Social Security Payable | 41 169 | 47 629 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 914 856 | 256 365 | ||||
| Total Assets Less Current Liabilities | 573 755 | 1 000 017 | 1 033 919 | 1 161 152 | 927 209 | 857 600 |
| Trade Creditors Trade Payables | 1 020 | 34 731 | 34 731 | 34 731 | 3 388 | |
| Trade Debtors Trade Receivables | 518 | 9 919 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 17th December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (4 pages) |
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