Leiladunning Limited is a private limited company situated at 39 Bush Farm Drive, Portslade, Brighton BN41 2GY. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 1 director.
Director Leila D., appointed on 03 September 2018.
The company is officially classified as "architectural activities" (SIC code: 71111).
The latest confirmation statement was sent on 2023-09-02 and the due date for the subsequent filing is 2024-09-16. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 39 Bush Farm Drive |
| Office Address2 | Portslade |
| Town | Brighton |
| Post code | BN41 2GY |
| Country of origin | United Kingdom |
| Registration Number | 11549104 |
| Date of Incorporation | Mon, 3rd Sep 2018 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2018
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Leila D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leila D.
| Notified on | 3 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 464 | 29 239 | 87 155 | 55 369 |
| Current Assets | 12 204 | 43 817 | 98 243 | 70 219 |
| Debtors | 2 740 | 14 578 | 11 088 | 14 850 |
| Net Assets Liabilities | 559 | 9 093 | 33 968 | 8 390 |
| Other Debtors | 10 054 | 12 000 | ||
| Property Plant Equipment | 4 606 | 3 767 | 7 624 | 4 301 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 535 | 3 302 | 6 944 | 10 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 928 | 7 499 | 221 | |
| Administration Support Average Number Employees | 2 | 2 | 2 | 2 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 17 000 | 17 000 | ||
| Creditors | 15 376 | 17 000 | 17 000 | 65 313 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 535 | 1 767 | 3 642 | 3 544 |
| Net Current Assets Liabilities | -3 172 | 23 042 | 44 792 | 4 906 |
| Other Creditors | 13 344 | 5 825 | ||
| Other Payables Accrued Expenses | 4 849 | 3 906 | 780 | 820 |
| Other Remaining Borrowings | 8 447 | 12 015 | 28 812 | 53 920 |
| Property Plant Equipment Gross Cost | 6 141 | 7 069 | 14 568 | 14 789 |
| Provisions For Liabilities Balance Sheet Subtotal | 875 | 716 | 1 448 | 817 |
| Taxation Social Security Payable | 676 | 3 626 | ||
| Total Assets Less Current Liabilities | 1 434 | 26 809 | 52 416 | 9 207 |
| Total Borrowings | 8 447 | 17 000 | 17 000 | 53 920 |
| Trade Creditors Trade Payables | 1 356 | 13 | 898 | 823 |
| Trade Debtors Trade Receivables | 2 740 | 4 524 | 11 088 | 2 850 |
| Unpaid Contributions To Pension Schemes | 48 | 223 | 77 | |
| Other Taxation Social Security Payable | 676 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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