Founded in 2016, Lealsap, classified under reg no. 10429043 is an active company. Currently registered at 263 Lakeside Boulevard DN4 5FF, Doncaster the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Sergio L., appointed on 14 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 263 Lakeside Boulevard |
Town | Doncaster |
Post code | DN4 5FF |
Country of origin | United Kingdom |
Registration Number | 10429043 |
Date of Incorporation | Fri, 14th Oct 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Sergio L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sergio L.
Notified on | 14 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 13 264 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 38 587 | 112 364 | 132 787 | 4 920 | 339 | 365 | 281 |
Current Assets | 61 211 | 115 964 | 136 387 | 77 005 | 74 479 | 74 240 | 73 963 |
Debtors | 26 749 | 3 600 | 3 600 | 72 085 | 74 140 | 73 875 | 73 682 |
Other Debtors | 4 177 | ||||||
Property Plant Equipment | 2 131 | 1 304 | 419 | 150 | |||
Net Assets Liabilities Including Pension Asset Liability | 13 264 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 13 264 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 488 | 960 | 180 | 180 | 180 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 067 | 2 253 | 3 587 | 3 856 | 4 006 | 4 006 | |
Amounts Owed By Associates | 68 000 | 70 055 | 73 875 | 73 682 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 16 792 | 13 235 | |||||
Creditors | 7 556 | 24 994 | 20 992 | 7 026 | 6 693 | 6 693 | 6 693 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 186 | 1 334 | 269 | 150 | |||
Net Current Assets Liabilities | 11 133 | 90 970 | 115 395 | 69 979 | 67 786 | 67 547 | 67 270 |
Property Plant Equipment Gross Cost | 3 198 | 3 557 | 4 006 | 4 006 | 4 006 | 4 006 | |
Total Additions Including From Business Combinations Property Plant Equipment | 359 | 449 | |||||
Total Assets Less Current Liabilities | 13 264 | 92 274 | 115 814 | 70 129 | 67 786 | 67 547 | 67 270 |
Trade Creditors Trade Payables | 1 | -1 | |||||
Trade Debtors Trade Receivables | 22 572 | 3 600 | 3 600 | ||||
Corporation Tax Recoverable | 4 085 | 4 085 | |||||
Creditors Due Within One Year | 50 078 | ||||||
Fixed Assets | 2 131 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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