Leo Property Maintenance started in year 2014 as Private Limited Company with registration number 09335787. The Leo Property Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Whitstable at 99 Canterbury Road. Postal code: CT5 4HG.
There is a single director in the firm at the moment - Joseph G., appointed on 1 December 2014. In addition, a secretary was appointed - Miranda G., appointed on 1 December 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Canterbury Road |
Town | Whitstable |
Post code | CT5 4HG |
Country of origin | United Kingdom |
Registration Number | 09335787 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Miranda G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joseph G. This PSC owns 25-50% shares and has 25-50% voting rights.
Miranda G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 188 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 810 | |||||||
Cash Bank On Hand | 7 810 | 21 026 | 29 102 | 13 549 | 19 857 | 19 621 | 20 112 | 6 552 |
Current Assets | 13 906 | 25 561 | 34 889 | 22 884 | 23 726 | 23 374 | 32 550 | 10 451 |
Debtors | 6 096 | 4 535 | 5 787 | 9 335 | 3 870 | 3 753 | 12 438 | 3 899 |
Other Debtors | 1 446 | 1 507 | 50 | |||||
Property Plant Equipment | 3 476 | 2 954 | 2 512 | 3 003 | 2 553 | 2 170 | 1 844 | 1 567 |
Tangible Fixed Assets | 3 476 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 88 | |||||||
Shareholder Funds | 188 | |||||||
Other | ||||||||
Accrued Liabilities | 750 | 843 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 713 | 1 235 | 1 677 | 2 206 | 2 656 | 3 039 | 3 365 | 3 642 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Corporation Tax Payable | 6 380 | |||||||
Creditors | 17 194 | 28 723 | 38 802 | 39 477 | 48 938 | 40 125 | 12 370 | 16 616 |
Creditors Due Within One Year | 17 194 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 442 | 529 | 450 | 383 | 326 | 277 | |
Net Current Assets Liabilities | -3 288 | -3 162 | -3 913 | -16 593 | -25 212 | -16 751 | 20 180 | -6 165 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 14 845 | 28 092 | 38 202 | 38 667 | 48 128 | 39 285 | 2 238 | |
Other Taxation Social Security Payable | 1 750 | 31 | 10 132 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | -396 | -1 193 | -12 189 | -26 622 | ||||
Property Plant Equipment Gross Cost | 4 189 | 4 189 | 4 189 | 5 209 | 5 209 | 5 209 | 5 209 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 189 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 189 | |||||||
Tangible Fixed Assets Depreciation | 713 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 713 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 020 | |||||||
Total Assets Less Current Liabilities | 188 | -208 | -1 401 | -13 590 | -22 659 | -14 581 | 22 024 | -4 598 |
Trade Creditors Trade Payables | 599 | 600 | 600 | 810 | 810 | 840 | ||
Trade Debtors Trade Receivables | 6 096 | 3 089 | 4 280 | 9 335 | 3 870 | 3 753 | 12 438 | 3 849 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 1st Dec 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (4 pages) |
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