Leeke Associates Limited in Hagley STOURBRIDGE - DY9 0NW

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Leeke Associates Limited STOURBRIDGE

Leeke Associates started in year 1998 as Private Limited Company with registration number 03634410. The Leeke Associates company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Stourbridge at The Courtyard 147 Worcester Road. Postal code: DY9 0NW.

There is a single director in the firm at the moment - John N., appointed on 17 September 1998. In addition, a secretary was appointed - Alison N., appointed on 11 March 2024. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Debbie R. who worked with the the firm until 3 October 2023.

Leeke Associates Limited Address / Contact

Office Address	The Courtyard 147 Worcester Road
Office Address2	Hagley
Town	Stourbridge
Post code	DY9 0NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03634410
Date of Incorporation	Thu, 17th Sep 1998
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated	Sun, 17th Sep 2023

Company staff

Alison N.

Position: Secretary

Appointed: 11 March 2024

John N.

Position: Director

Appointed: 17 September 1998

Debbie R.

Position: Secretary

Appointed: 17 September 1998

Resigned: 03 October 2023

Creditreform Limited

Position: Nominee Director

Appointed: 17 September 1998

Resigned: 17 September 1998

Maurice L.

Position: Director

Appointed: 17 September 1998

Resigned: 14 September 2020

Debbie R.

Position: Director

Appointed: 17 September 1998

Resigned: 03 October 2023

Creditreform Secretaries Limited

Position: Nominee Secretary

Appointed: 17 September 1998

Resigned: 17 September 1998

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Alison N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Maurice L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.

Alison N.

Notified on	14 September 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

John N.

Notified on	14 September 2020
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Maurice L.

Notified on	6 April 2016
Ceased on	14 September 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Current Assets	398 920	309 518	251 656	185 460	189 580	249 886	268 185	234 555	304 945
Net Assets Liabilities		192 921	207 988	161 207	169 226	185 902	221 073	241 125	308 426
Cash Bank In Hand	167 825	145 758
Debtors	231 095	163 760
Net Assets Liabilities Including Pension Asset Liability	181 738	191 495
Tangible Fixed Assets	8 914	7 131

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	181 728	191 485

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		70 502	31 555	2 670	2 853	2 836	2 852	4 411	2 831
Average Number Employees During Period				8	7	5	5	5	5
Creditors		53 226	36 632	42 351	36 064	88 785	79 964	33 001	32 822
Fixed Assets		7 131	5 705	4 564	3 651	2 921	3 082	2 466	1 973
Net Current Assets Liabilities	174 607	185 790	233 838	159 313	168 428	185 817	220 843	243 070	309 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		18 482	18 814	16 204	14 912	24 716	32 622	41 516	37 161
Total Assets Less Current Liabilities	183 521	192 921	239 543	163 877	172 079	188 738	223 925	245 536	311 257
Capital Employed	181 738	191 495
Creditors Due Within One Year	224 313	123 728
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	1 783	1 426
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	30 747	30 747
Tangible Fixed Assets Depreciation	21 833	23 616
Tangible Fixed Assets Depreciation Charged In Period		1 783

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th September 2022 filed on: 21st, June 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th September 2022 filed on: 21st, June 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2021 filed on: 24th, June 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2020 filed on: 8th, June 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2019 filed on: 17th, June 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2018 filed on: 8th, April 2019	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th September 2017 filed on: 27th, April 2018	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 25th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 18th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th September 2015 filed on: 7th, October 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 9th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th September 2014 filed on: 17th, September 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 17th September 2014: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 25th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th September 2013 filed on: 9th, October 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 9th October 2013: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 18th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th September 2012 filed on: 10th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 27th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th September 2011 filed on: 19th, September 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 18th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th September 2010 filed on: 4th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 8th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th September 2009 filed on: 8th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 17th, March 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 19th September 2008 with complete member list filed on: 19th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 15th, April 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 3rd October 2007 with complete member list filed on: 3rd, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 3rd October 2007 with complete member list filed on: 3rd, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 16th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 16th, May 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 9th October 2006 with complete member list filed on: 9th, October 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 9th October 2006 with complete member list filed on: 9th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 12th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 12th, April 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 19th October 2005 with complete member list filed on: 19th, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 19th October 2005 with complete member list filed on: 19th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 13th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 13th, May 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 24th September 2004 with complete member list filed on: 24th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 24th September 2004 with complete member list filed on: 24th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 18th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 18th, June 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 4th October 2003 with complete member list filed on: 4th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 4th October 2003 with complete member list filed on: 4th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 24th, June 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 24th, June 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 4th October 2002 with complete member list filed on: 4th, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 4th October 2002 with complete member list filed on: 4th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 21st, May 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 21st, May 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 26th September 2001 with complete member list filed on: 26th, September 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 26th September 2001 with complete member list filed on: 26th, September 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to 30th September 2000 filed on: 14th, June 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th September 2000 filed on: 14th, June 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 4th October 2000 with complete member list filed on: 4th, October 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 4th October 2000 with complete member list filed on: 4th, October 2000	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 4th October 2000	annual return
AA	Small company accounts made up to 30th September 1999 filed on: 4th, July 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th September 1999 filed on: 4th, July 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 30th September 1999 with complete member list filed on: 30th, September 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 30th September 1999 with complete member list filed on: 30th, September 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 30/09/99	annual return

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