Founded in 2015, Leracris, classified under reg no. 09757853 is an active company. Currently registered at 67 Long Lynderswood SS15 5BA, Basildon the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Crisostomo M., appointed on 2 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Long Lynderswood |
| Town | Basildon |
| Post code | SS15 5BA |
| Country of origin | United Kingdom |
| Registration Number | 09757853 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Hospital activities |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Crisostomo M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Crisostomo M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 343 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 206 | 260 | 84 | 45 | 467 | 95 | 261 |
| Current Assets | 1 350 | 571 | 562 | 697 | 1 007 | 1 215 | 1 650 |
| Debtors | 144 | 311 | 478 | 652 | 540 | 1 120 | 1 389 |
| Net Assets Liabilities | 1 343 | 1 612 | 965 | -3 613 | -811 | 39 | 18 |
| Other Debtors | 144 | 311 | 478 | 652 | 540 | 676 | 1 022 |
| Property Plant Equipment | 3 632 | 2 428 | 1 225 | 21 | |||
| Cash Bank In Hand | 1 206 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 343 | ||||||
| Tangible Fixed Assets | 3 632 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 342 | ||||||
| Shareholder Funds | 1 343 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 558 | 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 204 | 2 408 | 3 611 | 4 815 | |||
| Creditors | 3 639 | 1 387 | 822 | 4 332 | 1 836 | 1 176 | 1 632 |
| Dividends Paid | 2 330 | 3 453 | 4 550 | 7 311 | |||
| Finance Lease Liabilities Present Value Total | 2 601 | 470 | |||||
| Fixed Assets | 3 632 | 2 428 | 1 225 | 21 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 1 203 | 1 204 | ||||
| Net Current Assets Liabilities | -2 289 | -800 | -260 | -3 635 | -829 | 39 | 18 |
| Other Creditors | 471 | 4 332 | 1 347 | ||||
| Property Plant Equipment Gross Cost | 4 836 | 4 836 | 4 836 | 4 836 | |||
| Taxation Social Security Payable | 480 | 817 | 822 | 489 | 1 176 | 1 632 | |
| Total Assets Less Current Liabilities | 1 343 | 1 612 | 965 | -3 614 | -829 | 39 | 18 |
| Trade Debtors Trade Receivables | 444 | 367 | |||||
| Creditors Due Within One Year | 3 639 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 4 836 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 836 | ||||||
| Tangible Fixed Assets Depreciation | 1 204 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 204 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-01 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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