Lelanie Ltd is a private limited company located at April Lodge, 8 Amersham Road, Little Chalfont, Amersham HP6 6SE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 2 directors.
Director Seamus K., appointed on 01 April 2022. Director Lelanie K., appointed on 15 March 2019.
The company is officially classified as "accounting and auditing activities" (SIC code: 69201).
The latest confirmation statement was sent on 2023-03-14 and the date for the subsequent filing is 2024-03-28. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | April Lodge, 8 Amersham Road |
Office Address2 | Little Chalfont |
Town | Amersham |
Post code | HP6 6SE |
Country of origin | United Kingdom |
Registration Number | 11885788 |
Date of Incorporation | Fri, 15th Mar 2019 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Seamus K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lelanie K. This PSC owns 25-50% shares and has 25-50% voting rights.
Seamus K.
Notified on | 15 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lelanie K.
Notified on | 15 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 40 360 | 35 719 | 93 650 | 97 186 |
Current Assets | 43 969 | 50 899 | 108 230 | 112 711 |
Debtors | 3 609 | 15 180 | 14 580 | 15 525 |
Property Plant Equipment | 746 | 1 479 | 366 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 360 | 1 096 | 2 295 | 1 069 |
Amount Specific Advance Or Credit Made In Period Directors | 39 943 | 10 093 | 11 520 | 8 062 |
Amount Specific Advance Or Credit Repaid In Period Directors | 40 303 | 10 829 | 12 719 | 9 131 |
Accumulated Depreciation Impairment Property Plant Equipment | 373 | 739 | 1 852 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 |
Creditors | 22 334 | 23 595 | 26 352 | 26 549 |
Increase From Depreciation Charge For Year Property Plant Equipment | 373 | 366 | 1 113 | |
Net Current Assets Liabilities | 21 635 | 27 304 | 81 878 | 86 162 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 119 | 2 218 | ||
Total Assets Less Current Liabilities | 21 635 | 28 050 | 83 357 | 86 528 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 119 | 1 099 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th March 2023 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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