Founded in 2016, Lenya J, classified under reg no. 10193919 is an active company. Currently registered at 60 Downing Close MK3 6EP, Milton Keynes the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Jane O., appointed on 23 May 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Daniel A.. There were no ex secretaries.
| Office Address | 60 Downing Close |
| Office Address2 | Bletchley |
| Town | Milton Keynes |
| Post code | MK3 6EP |
| Country of origin | United Kingdom |
| Registration Number | 10193919 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 23 May 2016
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Jane O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane O.
| Notified on | 26 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 996 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 418 | 2 024 | 18 920 | ||||
| Net Assets Liabilities | 1 996 | 1 507 | 2 311 | 899 | 519 | 677 | 3 562 |
| Current Assets | 355 | 1 185 | 1 096 | 1 298 | 1 418 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 996 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -1 996 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 346 345 | 345 493 | 344 641 | ||||
| Creditors | 3 043 | 370 | 2 612 | 2 534 | 966 | 129 854 | 144 717 |
| Investment Property | 474 000 | 474 000 | 474 000 | ||||
| Investment Property Fair Value Model | 474 000 | 474 000 | |||||
| Loans From Directors | 127 588 | 128 612 | 133 737 | ||||
| Net Current Assets Liabilities | -2 688 | 815 | 1 516 | 1 236 | 452 | -127 830 | -125 797 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 450 | ||||||
| Par Value Share | 1 | 1 | |||||
| Taxation Social Security Payable | 966 | 1 242 | 1 530 | ||||
| Total Assets Less Current Liabilities | 191 312 | 194 815 | 360 484 | 360 764 | 474 452 | 346 170 | 348 203 |
| Trade Creditors Trade Payables | 9 000 | ||||||
| Fixed Assets | 194 000 | 194 000 | 362 000 | 362 000 | 474 000 | ||
| Creditors Due After One Year | 193 308 | ||||||
| Creditors Due Within One Year | 3 043 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101939190009, created on 18th August 2023 filed on: 24th, August 2023 |
mortgage | Free Download (4 pages) |
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