Founded in 2015, Leas Properties, classified under reg no. 09911666 is an active company. Currently registered at Monometer House SS9 2HL, Leigh-on-sea the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Lorna S., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 10 December 2015 and Lorna S. has been with the company for the least time - from 18 January 2016. As of 28 March 2024, there were 2 ex directors - Colin C., Helen C. and others listed below. There were no ex secretaries.
Office Address | Monometer House |
Office Address2 | Rectory Grove |
Town | Leigh-on-sea |
Post code | SS9 2HL |
Country of origin | United Kingdom |
Registration Number | 09911666 |
Date of Incorporation | Thu, 10th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lorna S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lorna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 49 612 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 186 | ||||||
Cash Bank On Hand | 2 186 | 6 400 | 23 615 | 3 803 | 2 057 | 297 484 | 243 |
Current Assets | 9 986 | 7 680 | 24 327 | 4 509 | 2 770 | 302 659 | 85 965 |
Debtors | 7 800 | 1 280 | 712 | 706 | 713 | 5 175 | 85 722 |
Net Assets Liabilities | 49 612 | 184 057 | 165 335 | 267 564 | 392 889 | 338 555 | 300 179 |
Net Assets Liabilities Including Pension Asset Liability | 49 612 | ||||||
Other Debtors | 7 237 | 430 | 712 | 706 | 713 | 5 175 | 85 722 |
Tangible Fixed Assets | 172 238 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 49 512 | ||||||
Shareholder Funds | 49 612 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 672 521 | 38 636 | 379 394 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
Creditors | 130 792 | 730 570 | 796 716 | 742 243 | 747 029 | 1 076 460 | 1 156 152 |
Creditors Due After One Year | 130 792 | ||||||
Creditors Due Within One Year | 1 820 | ||||||
Investment Property | 172 238 | 1 015 000 | 1 053 636 | 1 185 000 | 1 350 000 | 1 350 000 | 1 729 394 |
Investment Property Fair Value Model | 172 238 | 1 015 000 | 1 053 636 | 1 185 000 | 1 350 000 | 1 350 000 | 1 729 394 |
Net Current Assets Liabilities | 8 166 | -70 558 | -61 770 | -120 419 | -123 958 | 151 139 | -159 742 |
Other Creditors | 130 792 | 730 570 | 796 716 | 742 243 | 741 686 | 1 072 781 | 1 153 127 |
Other Remaining Borrowings | 153 500 | 675 680 | 675 680 | 675 680 | 838 651 | 1 093 669 | |
Other Taxation Social Security Payable | 485 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 29 815 | 29 815 | 54 774 | 86 124 | 86 124 | 113 321 | |
Tangible Fixed Assets Additions | 172 238 | ||||||
Tangible Fixed Assets Cost Or Valuation | 172 238 | ||||||
Total Assets Less Current Liabilities | 180 404 | 944 442 | 991 866 | 1 064 581 | 1 226 042 | 1 435 133 | 1 569 652 |
Trade Creditors Trade Payables | 60 | 4 695 | 3 018 | 1 228 | 422 | ||
Trade Debtors Trade Receivables | 563 | 850 | |||||
Bank Borrowings | 5 949 | 4 869 | 4 174 | ||||
Bank Borrowings Overdrafts | 5 343 | 3 679 | 3 025 | ||||
Total Borrowings | 675 680 | 681 629 | 843 520 | 1 097 843 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/17 filed on: 4th, August 2023 |
confirmation statement | Free Download (5 pages) |
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