Founded in 2003, Leipa Uk, classified under reg no. 04777283 is an active company. Currently registered at Globe House ME14 3EN, Maidstone the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Sarah L., Kai F.. Of them, Kai F. has been with the company the longest, being appointed on 31 August 2011 and Sarah L. has been with the company for the least time - from 15 July 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Globe House |
| Office Address2 | Eclipse Park, Sittingbourne Road |
| Town | Maidstone |
| Post code | ME14 3EN |
| Country of origin | United Kingdom |
| Registration Number | 04777283 |
| Date of Incorporation | Tue, 27th May 2003 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 15 July 2021
Position: Director
Appointed: 31 August 2011
The list of PSCs that own or control the company consists of 4 names. As we discovered, there is Sarah L. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Kai F. This PSC has significiant influence or control over the company,. The third one is Robin H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Sarah L.
| Notified on | 15 July 2021 |
| Nature of control: |
significiant influence or control |
Kai F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robin H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Peter Alois P.
| Notified on | 6 April 2016 |
| Ceased on | 14 July 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 360 069 | 313 354 | 486 341 | 562 154 | 941 682 |
| Current Assets | 391 952 | 388 943 | 555 369 | 634 774 | 1 021 694 |
| Debtors | 31 883 | 75 589 | 69 028 | 72 620 | 80 012 |
| Net Assets Liabilities | 377 766 | 397 612 | 502 240 | 585 119 | 875 356 |
| Other Debtors | 27 541 | 32 340 | 25 138 | 27 470 | 26 581 |
| Property Plant Equipment | 34 447 | 44 445 | 27 917 | 17 905 | 12 988 |
| Other | |||||
| Audit Fees Expenses | 3 985 | 4 000 | 4 250 | 4 500 | 6 500 |
| Accumulated Amortisation Impairment Intangible Assets | 98 996 | 110 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 021 | 63 947 | 51 179 | 34 668 | 39 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 711 | 4 778 | 980 | 901 | |
| Amounts Owed By Related Parties | 3 433 | 37 543 | 42 426 | 39 169 | 52 044 |
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 5 |
| Corporation Tax Payable | 9 148 | 2 305 | 25 461 | 21 302 | 42 454 |
| Creditors | 59 290 | 31 977 | 77 822 | 64 508 | 157 195 |
| Dividends Paid On Shares | 11 004 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 935 | 32 304 | 19 792 | 7 292 | 50 920 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 004 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 428 | 10 889 | 7 520 | 5 818 | |
| Intangible Assets | 11 004 | ||||
| Intangible Assets Gross Cost | 110 000 | 110 000 | |||
| Net Current Assets Liabilities | 332 662 | 356 966 | 477 547 | 570 266 | 864 499 |
| Number Shares Issued Fully Paid | 260 000 | ||||
| Other Creditors | 35 855 | 22 642 | 40 692 | 33 217 | 93 031 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 502 | 23 657 | 24 031 | 1 200 | |
| Other Disposals Property Plant Equipment | 11 787 | 34 074 | 27 503 | 1 200 | |
| Other Taxation Social Security Payable | 11 000 | 4 317 | 11 469 | 7 438 | 9 215 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 89 468 | 108 392 | 79 096 | 52 573 | 52 274 |
| Provisions For Liabilities Balance Sheet Subtotal | 347 | 3 799 | 3 224 | 3 052 | 2 131 |
| Total Assets Less Current Liabilities | 378 113 | 401 411 | 505 464 | 588 171 | 877 487 |
| Trade Creditors Trade Payables | 3 287 | 2 713 | 200 | 2 551 | 12 495 |
| Trade Debtors Trade Receivables | 909 | 5 706 | 1 464 | 5 981 | 1 387 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 15th, June 2023 |
accounts | Free Download (13 pages) |
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