Leep Executive (pa) started in year 2013 as Private Limited Company with registration number 08612879. The Leep Executive (pa) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dunmow at 1-3 High Street. Postal code: CM6 1UU.
The firm has one director. Leeanne P., appointed on 17 July 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-3 High Street |
Town | Dunmow |
Post code | CM6 1UU |
Country of origin | United Kingdom |
Registration Number | 08612879 |
Date of Incorporation | Wed, 17th Jul 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Leeanne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Leeanne P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leeanne P.
Notified on | 17 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Leeanne P.
Notified on | 17 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 63 274 | 43 625 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 64 745 | 53 063 | |||||||
Cash Bank On Hand | 53 063 | 52 000 | 49 686 | 42 317 | 65 256 | 26 118 | 17 590 | 6 692 | |
Current Assets | 78 155 | 57 659 | 82 000 | 57 899 | 64 833 | 83 939 | 70 418 | 66 816 | 97 188 |
Debtors | 13 410 | 4 596 | 30 000 | 8 213 | 22 516 | 18 683 | 44 300 | 49 226 | 90 496 |
Net Assets Liabilities | 43 625 | 61 209 | 77 028 | 89 829 | 93 542 | 99 718 | 97 779 | 64 893 | |
Net Assets Liabilities Including Pension Asset Liability | 63 274 | 43 625 | |||||||
Property Plant Equipment | 670 | 268 | |||||||
Tangible Fixed Assets | 1 073 | 670 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 63 174 | 43 525 | |||||||
Shareholder Funds | 63 274 | 43 625 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 429 | 4 617 | 3 992 | 11 651 | 110 | 18 140 | 8 514 | ||
Amount Specific Advance Or Credit Made In Period Directors | 8 609 | 11 541 | 61 850 | 78 210 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 188 | 15 643 | 43 600 | 87 836 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 940 | 1 342 | 1 610 | 1 610 | 1 610 | 1 610 | 1 610 | 2 010 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 33 918 | 16 250 | 9 728 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 14 574 | 20 904 | 14 789 | 25 172 | 16 467 | 3 400 | 9 633 | 27 030 | |
Creditors Due Within One Year | 15 740 | 14 574 | |||||||
Disposals Investment Property Fair Value Model | 59 896 | ||||||||
Dividends Paid | 42 250 | 31 000 | 32 942 | ||||||
Fixed Assets | 268 | 33 918 | 50 168 | 50 168 | 59 896 | 59 896 | 1 199 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 268 | 400 | ||||||
Investment Property | 33 918 | 50 168 | 50 168 | 59 896 | 59 896 | ||||
Investment Property Fair Value Model | 33 918 | 50 168 | 50 168 | 59 896 | 59 896 | ||||
Net Current Assets Liabilities | 62 415 | 43 085 | 61 096 | 43 110 | 39 661 | 59 841 | 43 222 | 47 516 | 70 158 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 59 834 | 46 819 | 45 743 | ||||||
Property Plant Equipment Gross Cost | 1 610 | 1 610 | 1 610 | 1 610 | 1 610 | 1 610 | 1 610 | 3 209 | |
Provisions For Liabilities Balance Sheet Subtotal | 130 | 155 | 228 | ||||||
Provisions For Liabilities Charges | 214 | 130 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 610 | ||||||||
Tangible Fixed Assets Depreciation | 537 | 940 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 403 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | ||||||||
Total Assets Less Current Liabilities | 63 488 | 43 755 | 61 364 | 77 028 | 89 829 | 110 009 | 72 208 | 107 412 | 71 357 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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