Founded in 2016, Leanpay, classified under reg no. 10474711 is an active company. Currently registered at 9th Floor EC2V 6DN, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Verag D., Tilen Z. and Jure M. and others. Of them, Misa Z. has been with the company the longest, being appointed on 11 November 2016 and Verag D. has been with the company for the least time - from 1 November 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9th Floor |
Office Address2 | 107 Cheapside |
Town | London |
Post code | EC2V 6DN |
Country of origin | United Kingdom |
Registration Number | 10474711 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Business and domestic software development |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Misa Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dushan N. This PSC owns 25-50% shares and has 25-50% voting rights.
Misa Z.
Notified on | 11 November 2016 |
Ceased on | 21 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dushan N.
Notified on | 11 November 2016 |
Ceased on | 21 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 339 | 15 903 | 5 320 | 5 320 | 1 221 662 | 195 229 |
Current Assets | 19 286 | 76 186 | 120 393 | 214 983 | 2 757 213 | 628 894 |
Debtors | 5 947 | 60 283 | 115 073 | 209 663 | 1 535 551 | 433 665 |
Net Assets Liabilities | 7 143 | 163 475 | 201 454 | 374 813 | 3 646 643 | 2 535 164 |
Other Debtors | 2 403 | 3 543 | 39 291 | 133 354 | 189 680 | 12 888 |
Property Plant Equipment | 9 345 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 55 393 | |||||
Accumulated Amortisation Impairment Intangible Assets | 14 713 | 228 207 | 706 225 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 885 | |||||
Amounts Owed By Group Undertakings | 1 331 836 | 392 223 | ||||
Amounts Owed By Group Undertakings Participating Interests | 3 544 | 2 403 | 2 403 | 2 403 | 1 328 221 | |
Amounts Owed To Group Undertakings Participating Interests | 251 104 | 167 683 | ||||
Amounts Owed To Related Parties | 1 881 221 | 1 740 578 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | |
Bank Borrowings Overdrafts | 701 576 | |||||
Creditors | 1 200 | 3 615 | 12 750 | 889 377 | 2 224 438 | 2 650 076 |
Fixed Assets | 93 811 | 1 300 311 | 2 972 935 | 5 257 922 | ||
Increase From Amortisation Charge For Year Intangible Assets | 14 713 | 250 069 | 478 018 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 885 | |||||
Intangible Assets | 868 049 | 1 615 745 | 3 030 862 | |||
Intangible Assets Gross Cost | 882 762 | 1 843 952 | 3 737 087 | |||
Investments | 1 357 190 | 2 217 715 | ||||
Investments Fixed Assets | 90 904 | 93 811 | 432 262 | 1 357 190 | 2 217 715 | |
Investments In Group Undertakings | 90 904 | 93 811 | 432 262 | 1 375 644 | ||
Investments In Group Undertakings Participating Interests | 1 357 190 | 2 217 715 | ||||
Net Current Assets Liabilities | 18 086 | 72 571 | 107 643 | -674 394 | 536 390 | -2 021 182 |
Other Creditors | 1 200 | 3 600 | 9 135 | 3 000 | ||
Prepayments Accrued Income | 19 684 | |||||
Property Plant Equipment Gross Cost | 12 230 | |||||
Taxation Social Security Payable | 15 | 3 615 | 3 615 | 1 353 736 | ||
Total Additions Including From Business Combinations Intangible Assets | 882 762 | 1 287 927 | 1 893 135 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 230 | |||||
Total Assets Less Current Liabilities | 201 454 | 625 917 | 3 509 325 | 3 236 740 | ||
Trade Creditors Trade Payables | 882 762 | 343 217 | 854 105 | |||
Trade Debtors Trade Receivables | 54 337 | 73 379 | 73 906 | 17 650 | 8 870 | |
Useful Life Property Plant Equipment Years | 3 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 7 143 | |||||
Number Shares Allotted | 71 427 | |||||
Par Value Share | 0 |
Type | Category | Free download | |
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CH01 |
On 20th February 2023 director's details were changed filed on: 31st, January 2024 |
officers | Free Download (2 pages) |
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