Leonroan started in year 2014 as Private Limited Company with registration number 09290470. The Leonroan company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 74 Macrae Road. Postal code: BS20 0DD.
The company has one director. Carole S., appointed on 1 September 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Ian S.. There were no ex secretaries.
Office Address | 74 Macrae Road |
Office Address2 | Ham Green |
Town | Bristol |
Post code | BS20 0DD |
Country of origin | United Kingdom |
Registration Number | 09290470 |
Date of Incorporation | Fri, 31st Oct 2014 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Ian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Louise C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian S.
Notified on | 31 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise C.
Notified on | 18 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||||
Current Assets | 200 714 | 218 558 | 504 004 | 504 004 | 624 002 | 624 002 | 486 706 | 486 706 | 739 395 | 739 395 | 794 071 | 865 203 | 1 100 575 |
Net Assets Liabilities | 159 621 | 419 546 | 419 546 | 600 400 | 600 400 | 745 265 | 745 265 | 972 125 | 972 125 | 1 000 554 | 1 152 583 | 1 350 834 | |
Cash Bank In Hand | 183 304 | ||||||||||||
Debtors | 35 254 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 159 621 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 500 | ||||||||||||
Profit Loss Account Reserve | 159 121 | ||||||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | 1 800 | 2 000 | 2 000 | 2 500 | 2 500 | 2 575 | 2 575 | 5 155 | 2 525 | 5 063 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 57 137 | 100 270 | 100 270 | 73 690 | 73 690 | 82 021 | 82 021 | 107 769 | 107 769 | 115 759 | 133 190 | 224 911 | |
Fixed Assets | 8 323 | 8 323 | 312 576 | 312 576 | 310 061 | 310 061 | 319 766 | 376 170 | 363 574 | ||||
Net Current Assets Liabilities | 161 421 | 159 621 | 421 346 | 421 346 | 594 077 | 594 077 | 435 189 | 435 189 | 664 639 | 664 639 | 685 943 | 778 938 | 992 323 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 844 | 17 612 | 17 612 | 43 765 | 43 765 | 30 504 | 30 504 | 33 013 | 33 013 | 7 631 | 46 925 | 116 659 | |
Total Assets Less Current Liabilities | 161 421 | 421 346 | 421 346 | 602 400 | 602 400 | 747 765 | 747 765 | 974 700 | 974 700 | 1 005 709 | 1 155 108 | 1 355 897 | |
Capital Employed | 159 621 | ||||||||||||
Creditors Due Within One Year | 58 937 | ||||||||||||
Number Shares Allotted | 500 | ||||||||||||
Number Shares Allotted Increase Decrease During Period | 500 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Share Capital Allotted Called Up Paid | 500 | ||||||||||||
Value Shares Allotted Increase Decrease During Period | 500 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 28, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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