Leo Enterprises started in year 2008 as Private Limited Company with registration number 06763883. The Leo Enterprises company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Milton Keynes at The Stable Yard Vicarage Road. Postal code: MK11 1BN.
The firm has 2 directors, namely Anna R., Lucy O.. Of them, Lucy O. has been with the company the longest, being appointed on 2 December 2008 and Anna R. has been with the company for the least time - from 6 April 2013. As of 29 May 2024, there was 1 ex secretary - Anna R.. There were no ex directors.
| Office Address | The Stable Yard Vicarage Road |
| Office Address2 | Stony Stratford |
| Town | Milton Keynes |
| Post code | MK11 1BN |
| Country of origin | United Kingdom |
| Registration Number | 06763883 |
| Date of Incorporation | Tue, 2nd Dec 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 06 April 2013
Position: Director
Appointed: 02 December 2008
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Lucy O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anna R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anna R., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy O.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna R.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna R.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 14 086 | 3 577 | 100 | 3 398 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 29 094 | 15 443 | 10 489 | 11 791 | |||||||
| Cash Bank On Hand | 23 818 | 43 334 | 64 682 | 99 757 | 3 826 | 42 721 | |||||
| Current Assets | 40 440 | 46 387 | 27 625 | 33 180 | 37 533 | 39 007 | 43 334 | 99 757 | 4 116 | 54 059 | |
| Debtors | 11 346 | 30 944 | 17 136 | 21 389 | 12 189 | 290 | 11 338 | ||||
| Property Plant Equipment | 1 332 | 1 079 | 578 | 2 094 | 1 261 | ||||||
| Tangible Fixed Assets | 1 406 | 522 | 435 | ||||||||
| Net Assets Liabilities | 72 887 | 98 591 | 146 645 | ||||||||
| Other Debtors | 290 | 394 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 986 | 3 477 | 3 298 | ||||||||
| Shareholder Funds | 14 086 | 3 577 | 100 | 3 398 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 436 | 474 | 1 024 | 1 598 | 3 168 | 4 226 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 2 | ||||
| Creditors | 29 782 | 34 050 | 37 810 | 32 884 | 24 154 | 27 448 | 25 781 | 27 321 | |||
| Creditors Due Within One Year | 27 760 | 43 332 | 27 960 | 29 782 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 550 | 574 | 1 570 | 1 058 | ||||||
| Net Current Assets Liabilities | 12 680 | 3 055 | -335 | 3 398 | 3 483 | 1 197 | 10 450 | 40 528 | 72 309 | -21 665 | 26 738 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 770 | 1 301 | 530 | 1 050 | 17 041 | 3 604 | |||||
| Other Taxation Social Security Payable | 34 039 | 31 583 | 2 428 | 22 389 | 8 613 | 23 565 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 436 | 1 806 | 2 103 | 2 176 | 5 262 | 5 487 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 385 | 871 | 871 | 436 | |||||||
| Tangible Fixed Assets Depreciation | 1 979 | 349 | 436 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 287 | 87 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 917 | ||||||||||
| Tangible Fixed Assets Disposals | 2 514 | 435 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 370 | 297 | 73 | 3 086 | 225 | ||||||
| Total Assets Less Current Liabilities | 14 086 | 3 577 | 100 | 3 398 | 3 483 | 1 197 | 11 782 | 41 607 | 72 887 | 98 989 | 147 024 |
| Trade Creditors Trade Payables | 1 | 21 196 | 4 009 | 127 | 152 | ||||||
| Trade Debtors Trade Receivables | 12 189 | 10 944 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 118 560 | ||||||||||
| Advances Credits Directors | 11 346 | 24 755 | |||||||||
| Advances Credits Made In Period Directors | 11 346 | 24 755 | |||||||||
| Advances Credits Repaid In Period Directors | 12 733 | 11 346 | |||||||||
| Fixed Assets | 578 | 120 654 | 120 286 | ||||||||
| Investment Property | 118 560 | 119 025 | |||||||||
| Investment Property Fair Value Model | 118 560 | 119 025 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 398 | 379 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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