Leessa Limited is a private limited company located at 5 Swallowfields, Welwyn Garden City AL7 1JD. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Aleksandrs Z., appointed on 02 November 2017.
The company is officially categorised as "manufacture of other furniture" (SIC code: 31090), "wholesale of chemical products" (SIC: 46750).
The latest confirmation statement was sent on 2023-08-02 and the due date for the following filing is 2024-08-16. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 5 Swallowfields |
| Town | Welwyn Garden City |
| Post code | AL7 1JD |
| Country of origin | United Kingdom |
| Registration Number | 11043701 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Manufacture of other furniture |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 02 November 2017
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Aleksandrs Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aleksandrs Z.
| Notified on | 2 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 131 | 15 082 | 6 780 | 18 600 | ||
| Current Assets | 49 517 | 66 368 | 125 113 | 129 128 | 123 791 | 120 541 |
| Debtors | 13 193 | 27 325 | 85 111 | 119 456 | 123 791 | 101 941 |
| Net Assets Liabilities | 4 160 | 6 331 | 100 | 100 | 100 | 100 |
| Other Debtors | 100 | 7 969 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 1 652 | 1 355 | 1 111 | 911 | 18 275 | 14 985 |
| Total Inventories | 36 193 | 39 043 | 24 920 | 2 892 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 8 200 | 8 200 | 8 632 | 2 666 | 4 323 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 427 | 724 | 968 | 1 168 | 5 180 | 8 470 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 079 | 21 376 | ||||
| Average Number Employees During Period | 5 | 6 | 4 | |||
| Bank Borrowings Overdrafts | 8 015 | 45 330 | 50 014 | 38 611 | ||
| Creditors | 45 648 | 61 392 | 126 124 | 129 939 | 141 966 | 135 426 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 297 | 244 | 200 | 4 012 | 3 290 |
| Loans From Directors | 635 | 52 151 | 29 791 | 58 896 | 59 828 | |
| Net Current Assets Liabilities | 3 869 | 4 976 | -1 011 | -811 | -18 175 | -14 885 |
| Other Creditors | 1 361 | 1 361 | 1 361 | |||
| Prepayments Accrued Income | 3 838 | 3 838 | 64 964 | 119 356 | 123 691 | 100 421 |
| Property Plant Equipment Gross Cost | 2 079 | 2 079 | 2 079 | 2 079 | 23 455 | 23 455 |
| Raw Materials Consumables | 36 193 | 39 043 | 24 920 | |||
| Recoverable Value-added Tax | 1 420 | |||||
| Taxation Social Security Payable | 6 603 | 13 606 | 33 770 | 52 152 | 29 807 | 32 664 |
| Total Assets Less Current Liabilities | 5 521 | 6 331 | ||||
| Trade Creditors Trade Payables | 30 210 | 30 210 | 30 210 | |||
| Trade Debtors Trade Receivables | 9 255 | 15 518 | 20 047 | |||
| Value-added Tax Payable | 3 249 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 14th December 2023 filed on: 14th, December 2023 |
persons with significant control | Free Download (2 pages) |
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