Leelu started in year 2015 as Private Limited Company with registration number 09460240. The Leelu company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighton at Ground Floor. Postal code: BN1 1UF.
The company has one director. Leigh R., appointed on 26 February 2015. 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 | Ground Floor |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1UF |
| Country of origin | United Kingdom |
| Registration Number | 09460240 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 26 February 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Leigh R. This PSC and has 75,01-100% shares.
Leigh R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 1 853 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 065 | 4 364 | 168 | 742 | 1 551 | 4 125 | |
| Current Assets | 35 210 | 21 418 | 2 661 | 742 | 4 313 | 29 077 | 16 281 |
| Debtors | 13 145 | 17 054 | 2 493 | 542 | 16 440 | 11 381 | |
| Net Assets Liabilities | -37 958 | -8 954 | 341 | -13 160 | |||
| Other Debtors | 17 054 | 2 493 | 542 | 16 017 | 11 306 | ||
| Property Plant Equipment | 2 046 | 1 535 | 2 306 | 1 730 | 1 595 | 2 320 | 1 740 |
| Total Inventories | 2 220 | 8 512 | 4 900 | ||||
| Cash Bank In Hand | 22 065 | ||||||
| Tangible Fixed Assets | 2 046 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 852 | ||||||
| Shareholder Funds | 1 853 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 682 | 1 193 | 1 962 | 2 537 | 3 070 | 3 844 | 4 424 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 398 | 1 499 | |||||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 96 | ||||||
| Creditors | 35 403 | 10 039 | 13 167 | 40 430 | 14 559 | 30 615 | 30 840 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -33 574 | -9 116 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -26 134 | -216 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 769 | 533 | 774 | 580 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 42 690 | 11 307 | |||||
| Loans Owed By Related Parties | 9 116 | 11 307 | |||||
| Loans Owed To Related Parties | 26 350 | 216 | |||||
| Net Current Assets Liabilities | -193 | 11 379 | -10 506 | -39 688 | -10 246 | -1 538 | -14 559 |
| Other Inventories | 2 220 | 8 512 | 4 900 | ||||
| Other Payables Accrued Expenses | 900 | 918 | 880 | 1 850 | |||
| Other Remaining Borrowings | 26 350 | 216 | |||||
| Property Plant Equipment Gross Cost | 2 728 | 2 728 | 4 268 | 4 267 | 4 665 | 6 164 | 6 164 |
| Provisions For Liabilities Balance Sheet Subtotal | 303 | 441 | 341 | ||||
| Taxation Social Security Payable | 12 819 | 12 819 | 26 794 | 28 894 | |||
| Total Assets Less Current Liabilities | 1 853 | 12 914 | -8 200 | -37 958 | -8 651 | 782 | -12 819 |
| Total Borrowings | 26 350 | 216 | 96 | ||||
| Trade Creditors Trade Payables | 180 | 1 337 | 361 | 606 | 960 | ||
| Trade Debtors Trade Receivables | 13 145 | 423 | 75 | ||||
| Advances Credits Directors | 1 881 | 26 350 | |||||
| Amount Specific Advance Or Credit Directors | 5 | 17 053 | 1 881 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 188 | 68 780 | 1 111 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 193 | 51 722 | 16 283 | ||||
| Creditors Due Within One Year | 35 403 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 16 201 | 750 | 751 | ||||
| Other Taxation Social Security Payable | 19 202 | 9 109 | 11 079 | ||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 2 728 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 728 | ||||||
| Tangible Fixed Assets Depreciation | 682 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 682 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 540 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, March 2024 |
gazette | Free Download (1 page) |
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