Leila started in year 2010 as Private Limited Company with registration number 07154749. The Leila company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Southernhay Gardens at C/o Prydis. Postal code: EX1 1NT.
The firm has 2 directors, namely Alison H., Krystal N.. Of them, Alison H., Krystal N. have been with the company the longest, being appointed on 11 February 2010. As of 27 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Prydis |
Office Address2 | Senate Court |
Town | Southernhay Gardens |
Post code | EX1 1NT |
Country of origin | United Kingdom |
Registration Number | 07154749 |
Date of Incorporation | Thu, 11th Feb 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (88 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Krystal S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alison C. This PSC owns 25-50% shares and has 25-50% voting rights.
Krystal S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alison C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 153 664 | 197 418 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 138 292 | 166 430 | 92 492 | 79 014 | 63 269 | 67 889 | 10 334 | 26 386 | |
Current Assets | 305 937 | 303 351 | 282 878 | 298 891 | 206 261 | 104 534 | 127 905 | 99 048 | 107 043 |
Debtors | 205 216 | 163 809 | 115 448 | 205 399 | 126 247 | 40 265 | 59 016 | 87 714 | 79 657 |
Net Assets Liabilities | 197 418 | 238 454 | 244 014 | 158 314 | 46 838 | 49 309 | 15 330 | 23 338 | |
Other Debtors | 163 809 | 115 448 | 205 399 | 126 247 | 40 265 | 59 016 | 87 714 | 79 657 | |
Property Plant Equipment | 65 861 | 54 088 | 40 858 | 24 112 | 10 483 | 1 423 | 31 357 | 49 917 | |
Total Inventories | 1 250 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Cash Bank In Hand | 99 471 | 138 292 | |||||||
Stocks Inventory | 1 250 | 1 250 | |||||||
Tangible Fixed Assets | 78 555 | 65 861 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 153 662 | 197 416 | |||||||
Shareholder Funds | 153 664 | 197 418 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 560 | 79 107 | 92 732 | 109 833 | 123 462 | 133 919 | 134 661 | 140 706 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 397 | 30 676 | 24 605 | ||||||
Average Number Employees During Period | 9 | 5 | 5 | 6 | 5 | 5 | 3 | ||
Bank Borrowings Overdrafts | 8 874 | 25 648 | |||||||
Corporation Tax Payable | 12 413 | 28 200 | 205 | 9 741 | |||||
Creditors | 171 794 | 98 168 | 95 419 | 71 930 | 68 179 | 80 019 | 41 126 | 40 964 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 547 | 13 625 | 17 101 | 13 629 | 10 457 | 742 | 6 045 | ||
Net Current Assets Liabilities | 75 109 | 131 557 | 184 710 | 203 472 | 134 331 | 36 355 | 47 886 | 31 057 | 23 869 |
Other Creditors | 84 120 | 25 643 | 26 212 | 19 203 | 10 188 | 44 997 | 41 126 | 40 964 | |
Other Taxation Social Security Payable | 49 001 | 38 662 | 38 050 | 24 629 | 35 037 | 5 319 | 9 520 | 28 623 | |
Property Plant Equipment Gross Cost | 131 421 | 133 195 | 133 590 | 133 945 | 133 945 | 135 342 | 166 018 | 190 623 | |
Provisions For Liabilities Balance Sheet Subtotal | 344 | 316 | 129 | 5 958 | 9 484 | ||||
Total Assets Less Current Liabilities | 153 664 | 197 418 | 238 798 | 244 330 | 158 443 | 46 838 | 49 309 | 62 414 | 73 786 |
Trade Creditors Trade Payables | 38 673 | 33 863 | 31 157 | 28 098 | 22 954 | 1 503 | 564 | 12 999 | |
Creditors Due Within One Year | 230 828 | 171 794 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 498 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 130 923 | 131 421 | |||||||
Tangible Fixed Assets Depreciation | 52 368 | 65 560 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 192 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 774 | 395 | 355 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 1st, May 2024 |
gazette | Free Download (1 page) |
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