Founded in 1986, Lenora Investments, classified under reg no. SC097955 is an active company. Currently registered at 1st Floor G2 2ND, Glasgow the company has been in the business for thirty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Claire K., Jamie W. and Laura P. and others. Of them, Richard W. has been with the company the longest, being appointed on 28 March 2000 and Claire K. and Jamie W. and Laura P. have been with the company for the least time - from 5 August 2019. 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 | 1st Floor |
| Office Address2 | 227 West George Street |
| Town | Glasgow |
| Post code | G2 2ND |
| Country of origin | United Kingdom |
| Registration Number | SC097955 |
| Date of Incorporation | Fri, 21st Mar 1986 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 05 August 2019
Position: Director
Appointed: 05 August 2019
Position: Director
Appointed: 05 August 2019
Position: Director
Appointed: 28 March 2000
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 484 570 | 381 585 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 396 | 20 662 | 46 893 | 61 154 | 91 185 | 83 640 | 99 829 | 105 167 | |
| Current Assets | 7 747 | 13 771 | 30 746 | 48 280 | 69 509 | 93 735 | 85 640 | ||
| Debtors | 1 823 | 1 375 | 10 084 | 1 387 | 8 355 | 2 550 | 2 000 | 2 000 | 12 000 |
| Net Assets Liabilities | 464 507 | 458 238 | 470 660 | 482 749 | |||||
| Other Debtors | 61 | 10 084 | 1 387 | 8 355 | 2 550 | 2 000 | |||
| Cash Bank In Hand | 5 924 | 12 396 | |||||||
| Tangible Fixed Assets | 550 000 | 400 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 331 453 | 228 468 | |||||||
| Shareholder Funds | 484 570 | 381 585 | |||||||
| Other | |||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 20 898 | 20 813 | 20 813 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | ||||||
| Balances Amounts Owed To Related Parties | 19 578 | 19 578 | |||||||
| Corporation Tax Payable | 8 237 | 8 749 | 8 134 | 7 907 | 7 046 | 3 420 | 7 171 | ||
| Creditors | 32 186 | 34 163 | 32 022 | 30 041 | 29 228 | 26 553 | 31 169 | 34 418 | |
| Investment Property | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Investment Property Fair Value Model | 400 000 | 400 000 | 400 000 | ||||||
| Net Current Assets Liabilities | -65 430 | -18 415 | -3 417 | 16 258 | 39 468 | 64 507 | 59 087 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | |||||||
| Other Creditors | 23 949 | 25 414 | 23 888 | 21 917 | 22 182 | 2 235 | 3 185 | 6 869 | |
| Other Provisions Balance Sheet Subtotal | 849 | ||||||||
| Other Taxation Payable | 7 171 | 6 736 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Provisions | 849 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 849 | ||||||||
| Total Assets Less Current Liabilities | 484 570 | 381 585 | 396 583 | 416 258 | 439 468 | 464 507 | 459 087 | ||
| Trade Creditors Trade Payables | 217 | ||||||||
| Trade Debtors Trade Receivables | 1 314 | ||||||||
| Advances Credits Directors | 47 | 1 472 | |||||||
| Advances Credits Made In Period Directors | 1 425 | ||||||||
| Creditors Due Within One Year | 73 177 | 32 186 | |||||||
| Other Reserves | 1 | 1 | |||||||
| Revaluation Reserve | 153 115 | 153 115 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 550 000 | 400 000 | |||||||
| Tangible Fixed Assets Disposals | 150 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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