Leazes Terrace Limited is a private limited company that can be found at Asama Court Asama Court, Newcastle Business Park, Newcastle Upon Tyne NE4 7YD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 4 directors and 1 secretary.
Director Raj S., appointed on 06 February 2019. Director Naresh A., appointed on 06 February 2019. Director Akash G., appointed on 06 February 2019.
Moving on to secretaries, we can name: Akash G., appointed on 06 February 2019.
The company is classified as "residents property management" (Standard Industrial Classification code: 98000).
The last confirmation statement was filed on 2023-02-05 and the due date for the subsequent filing is 2024-02-19. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
Office Address | Asama Court Asama Court |
Office Address2 | Newcastle Business Park |
Town | Newcastle Upon Tyne |
Post code | NE4 7YD |
Country of origin | United Kingdom |
Registration Number | 11809260 |
Date of Incorporation | Wed, 6th Feb 2019 |
Industry | Residents property management |
End of financial Year | 30th October |
Company age | 5 years old |
Account next due date | Tue, 30th Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Ssg Property Limited from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Union Property Development Limited that put Newcastle Upon Tyne, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Ssg Property Limited
1 Kingswood Drive, Ponteland, Newcastle Upon Tyne, NE20 9PL, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited Company |
Country registered | Durham |
Place registered | Uk Companies House |
Registration number | 08949488 |
Notified on | 7 August 2019 |
Nature of control: |
75,01-100% shares |
Union Property Development Limited
Cobalt 3.1 Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne, NE27 0QJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 09636025 |
Notified on | 6 February 2019 |
Ceased on | 7 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 706 732 | 54 995 | 10 702 | |
Current Assets | 10 860 291 | 12 553 698 | 10 952 767 | 4 715 105 |
Debtors | 102 925 | 200 100 | 10 897 772 | 4 704 403 |
Net Assets Liabilities | -1 107 | -5 115 | 5 927 341 | |
Other Debtors | 8 113 598 | 1 945 229 | ||
Total Inventories | 9 050 634 | 12 353 598 | ||
Other | ||||
Accrued Liabilities Deferred Income | 49 908 | 10 688 | 22 451 | 4 001 |
Amounts Owed By Group Undertakings | 2 784 074 | 2 759 074 | ||
Amounts Owed To Group Undertakings | 2 791 490 | 5 243 681 | 3 390 804 | 3 320 804 |
Bank Borrowings | 7 245 000 | 6 087 809 | ||
Bank Borrowings Overdrafts | 7 201 250 | 5 819 059 | ||
Bank Overdrafts | 9 075 | |||
Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 |
Corporation Tax Payable | 1 390 340 | 1 363 130 | ||
Creditors | 7 201 250 | 5 819 059 | 5 025 426 | 4 687 935 |
Net Current Assets Liabilities | 7 200 143 | 5 813 944 | 5 927 341 | 27 170 |
Other Creditors | 1 207 560 | 221 831 | ||
Prepayments Accrued Income | 102 825 | 200 000 | ||
Total Borrowings | 43 750 | 277 825 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||
Par Value Share | 1 | 1 | ||
Total Assets Less Current Liabilities | 7 200 143 | 5 813 944 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy