Founded in 2016, Lenya, classified under reg no. 10245759 is an active company. Currently registered at 4a Oxford Street MK2 2UA, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Jane O., appointed on 22 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4a Oxford Street |
| Office Address2 | Bletchley |
| Town | Milton Keynes |
| Post code | MK2 2UA |
| Country of origin | United Kingdom |
| Registration Number | 10245759 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Manufacture of other men's outerwear |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Jane O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane O.
| Notified on | 25 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 948 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 538 | 45 215 | 1 554 | ||||
| Current Assets | 15 696 | 20 763 | 20 579 | 23 412 | 27 659 | 66 634 | 22 973 |
| Net Assets Liabilities | 4 951 | 948 | 1 358 | 1 799 | 2 537 | 4 344 | 4 269 |
| Property Plant Equipment | 4 314 | 2 657 | 1 000 | ||||
| Total Inventories | 25 121 | 21 419 | 21 419 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 948 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -4 948 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 500 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 878 | 6 535 | 8 192 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 325 | 40 154 | 34 912 | ||||
| Creditors | 762 | 1 029 | 891 | 3 565 | 9 611 | 2 010 | 668 |
| Fixed Assets | 1 618 | 1 214 | 5 170 | 4 352 | 5 814 | 4 157 | 2 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 657 | 1 657 | |||||
| Intangible Assets | 1 500 | 1 500 | 1 500 | ||||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | ||||
| Loans From Directors | 20 000 | 24 283 | -14 376 | ||||
| Net Current Assets Liabilities | 14 934 | 19 734 | 19 688 | 19 847 | 18 048 | 64 624 | 22 305 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | ||||
| Number Shares Allotted | 10 | 10 | |||||
| Other Creditors | 9 203 | 400 | 450 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 9 192 | 9 192 | 9 192 | ||||
| Taxation Social Security Payable | 408 | 658 | 218 | ||||
| Total Assets Less Current Liabilities | 16 552 | 20 948 | 24 858 | 24 199 | 23 862 | 68 781 | 24 805 |
| Trade Creditors Trade Payables | 952 | ||||||
| Creditors Due After One Year | 21 500 | ||||||
| Creditors Due Within One Year | 762 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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