Founded in 2007, Leofric Leisurewear, classified under reg no. 06127318 is an active company. Currently registered at 13 Ainsbury Road CV5 6BA, Warwickshire the company has been in the business for 17 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Linda A. and Michael A.. In addition one secretary - Linda A. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Ainsbury Road |
Office Address2 | Coventry |
Town | Warwickshire |
Post code | CV5 6BA |
Country of origin | United Kingdom |
Registration Number | 06127318 |
Date of Incorporation | Mon, 26th Feb 2007 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Linda A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael A. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -1 314 | 511 | 421 | ||||||
Balance Sheet | |||||||||
Current Assets | 8 950 | 5 986 | 5 181 | 2 694 | 2 343 | 1 895 | 2 054 | 4 128 | 3 695 |
Net Assets Liabilities | 421 | 409 | 315 | 319 | 620 | 5 404 | 11 057 | ||
Cash Bank In Hand | 786 | ||||||||
Intangible Fixed Assets | 2 000 | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 314 | 511 | 421 | ||||||
Stocks Inventory | 8 950 | 5 200 | |||||||
Tangible Fixed Assets | 1 546 | 1 463 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | -1 334 | 491 | |||||||
Shareholder Funds | -1 314 | 511 | 421 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 116 | 1 146 | 1 176 | 1 206 | 1 200 | 1 458 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 4 838 | 2 122 | 1 674 | 2 585 | 1 053 | 10 199 | 15 636 | ||
Fixed Assets | 3 546 | 2 463 | 1 194 | 983 | 822 | 1 009 | 819 | 667 | 884 |
Net Current Assets Liabilities | -4 860 | -848 | 343 | 572 | 669 | 516 | 1 001 | 4 613 | 11 941 |
Total Assets Less Current Liabilities | -1 314 | 511 | 1 537 | 1 555 | 314 | 1 525 | 1 820 | 5 404 | 11 057 |
Accruals Deferred Income | 1 104 | 1 116 | |||||||
Creditors Due Within One Year | 13 810 | 6 834 | 4 838 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 9 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 219 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 713 | 5 932 | |||||||
Tangible Fixed Assets Depreciation | 4 167 | 4 469 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 302 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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