Leenix started in year 2015 as Private Limited Company with registration number 09456613. The Leenix company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hatfield at 25 Fiddle Bridge Lane. Postal code: AL10 0SP.
The company has 2 directors, namely Lee S., Pamella S.. Of them, Lee S., Pamella S. have been with the company the longest, being appointed on 24 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Fiddle Bridge Lane |
Town | Hatfield |
Post code | AL10 0SP |
Country of origin | United Kingdom |
Registration Number | 09456613 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Lee S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Pamella S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pamella S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 26 572 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 81 103 | 105 662 | 160 795 | 163 598 | |
Current Assets | 47 192 | 115 332 | 141 750 | 189 672 | 202 731 |
Debtors | 25 249 | 32 265 | 33 357 | 28 814 | 39 014 |
Net Assets Liabilities | 69 236 | 93 846 | 130 554 | 138 670 | |
Other Debtors | 51 | ||||
Property Plant Equipment | 5 752 | 5 366 | 3 576 | 4 317 | |
Total Inventories | 1 964 | 2 731 | 63 | 119 | |
Cash Bank In Hand | 21 943 | ||||
Net Assets Liabilities Including Pension Asset Liability | 26 572 | ||||
Tangible Fixed Assets | 10 306 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | 26 570 | ||||
Shareholder Funds | 26 572 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 708 | 11 059 | 12 849 | 13 060 | |
Average Number Employees During Period | 2 | 3 | 2 | 3 | |
Corporation Tax Payable | 18 820 | 25 325 | 28 286 | 21 029 | |
Creditors | 51 196 | 52 250 | 62 015 | 67 299 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 018 | 1 234 | |||
Disposals Property Plant Equipment | 2 293 | 1 786 | |||
Fixed Assets | 10 306 | 5 752 | 5 366 | 3 576 | 4 317 |
Income From Related Parties | 8 706 | 18 731 | 13 577 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 369 | 1 790 | 1 445 | ||
Net Current Assets Liabilities | 47 304 | 64 136 | 89 500 | 127 657 | 135 432 |
Other Creditors | 20 911 | 15 212 | 22 067 | 30 274 | |
Other Taxation Social Security Payable | 11 457 | 11 598 | 11 545 | 15 980 | |
Property Plant Equipment Gross Cost | 14 460 | 16 425 | 16 425 | 17 377 | |
Provisions For Liabilities Balance Sheet Subtotal | 652 | 1 020 | 679 | 1 079 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 258 | 2 738 | |||
Total Assets Less Current Liabilities | 57 610 | 69 888 | 94 866 | 131 233 | 139 749 |
Trade Creditors Trade Payables | 8 | 115 | 117 | 16 | |
Trade Debtors Trade Receivables | 32 265 | 33 357 | 28 814 | 38 963 | |
Advances Credits Directors | 5 766 | 1 176 | 1 625 | 4 228 | |
Advances Credits Made In Period Directors | 19 654 | 1 144 | 995 | ||
Advances Credits Repaid In Period Directors | 15 776 | 5 734 | 546 | ||
Accruals Deferred Income | 1 987 | ||||
Creditors Due After One Year | 26 962 | ||||
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 112 | ||||
Provisions For Liabilities Charges | 2 089 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 12 037 | ||||
Tangible Fixed Assets Cost Or Valuation | 12 037 | ||||
Tangible Fixed Assets Depreciation | 1 731 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 731 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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