Founded in 2016, Lesray Holdings, classified under reg no. 10078896 is an active company. Currently registered at Belfry House Champions Way NW4 1PX, London the company has been in the business for 8 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Jemma B., Nicholas L.. Of them, Nicholas L. has been with the company the longest, being appointed on 22 March 2016 and Jemma B. has been with the company for the least time - from 24 October 2022. As of 26 April 2024, there was 1 ex director - Nigel W.. There were no ex secretaries.
| Office Address | Belfry House Champions Way |
| Office Address2 | Hendon |
| Town | London |
| Post code | NW4 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10078896 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 24 October 2022
Position: Director
Appointed: 22 March 2016
The list of PSCs who own or control the company is made up of 5 names. As we established, there is Nicholas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Yoginvest Ltd that entered London, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares, has 75,01-100% voting rights. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Then there is Pumpkin Investments Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC , owns 25-50% shares.
Nicholas L.
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Yoginvest Ltd
Belfry House Champions Way, Hendon, London, NW4 1PX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 10162467 |
| Notified on | 28 November 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Pumpkin Investments Ltd
Belfry House Champions Way, Hendon, London, NW4 1PX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10167326 |
| Notified on | 28 November 2016 |
| Nature of control: |
25-50% shares |
Glengrace Ltd
3 Grace Court Totteridge Green, London, N20 8PY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10162419 |
| Notified on | 28 November 2016 |
| Ceased on | 16 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel W.
| Notified on | 28 November 2016 |
| Ceased on | 16 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 202 286 | 94 588 | 63 887 | 54 380 | 44 293 | 115 049 | 13 756 295 |
| Current Assets | 54 380 | 46 665 | 120 349 | 13 760 295 | |||
| Debtors | 2 372 | 5 300 | 4 000 | ||||
| Net Assets Liabilities | 81 704 122 | 90 012 205 | 89 800 929 | 58 227 605 | 61 075 859 | 66 285 150 | 70 194 231 |
| Other Debtors | 2 372 | 5 300 | |||||
| Other | |||||||
| Amounts Owed By Related Parties | 4 000 | ||||||
| Amounts Owed To Related Parties | 1 540 | 373 | 373 | 373 | 373 | 373 | |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Comprehensive Income Expense | -5 514 849 | 11 197 028 | 8 481 428 | -11 577 981 | 5 514 653 | 8 544 609 | |
| Creditors | 61 447 | 20 413 | 14 173 | 14 773 | 20 773 | 13 573 | 29 037 |
| Current Tax For Period | 17 307 | -2 372 | -2 928 | ||||
| Dividends Paid | -56 837 749 | -11 029 550 | -8 692 704 | -19 995 343 | -2 666 399 | -3 335 318 | |
| Investments Fixed Assets | 81 563 283 | 89 938 030 | 89 751 215 | 58 187 998 | 61 049 967 | 66 178 374 | 56 462 973 |
| Investments In Group Undertakings Participating Interests | 66 178 374 | 56 462 973 | |||||
| Investments In Subsidiaries | 81 563 283 | 89 938 030 | 89 751 215 | 58 187 998 | 61 049 967 | 66 178 374 | 56 462 973 |
| Issue Equity Instruments | 144 056 720 | 8 140 605 | |||||
| Net Current Assets Liabilities | 140 839 | 74 175 | 49 714 | 39 607 | 25 892 | 106 776 | 13 731 258 |
| Nominal Value Allotted Share Capital | 147 | 147 | 147 | 147 | 147 | 147 | 147 |
| Number Shares Issued Fully Paid | 108 370 | 108 372 | 108 372 | 108 372 | 108 372 | 108 372 | 108 372 |
| Other Creditors | 59 907 | 11 400 | 13 800 | 14 400 | 14 400 | 13 200 | 12 840 |
| Ownership Interest In Subsidiary Percent | 95 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | -5 514 849 | 11 197 028 | 8 481 428 | -11 577 981 | 5 514 653 | 8 544 609 | |
| Profit Loss On Ordinary Activities Before Tax | -5 497 542 | 11 197 028 | 8 481 428 | -11 577 981 | 5 512 281 | 8 541 681 | |
| Tax Decrease Increase From Effect Tax Incentives | 8 778 | 684 | 310 | ||||
| Tax Expense Credit Applicable Tax Rate | -1 099 508 | 2 127 435 | 1 611 471 | -2 199 816 | 1 047 333 | 1 622 919 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 372 | -2 928 | |||||
| Tax Increase Decrease From Effect Dividends From Companies | -2 095 615 | -1 651 613 | -3 808 615 | -506 615 | -651 760 | ||
| Tax Increase Decrease From Effect Dividends From U K Companies | -11 427 549 | -2 095 615 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 544 289 | -41 620 | 35 495 | 5 997 011 | -543 774 | -974 397 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 75 | 9 800 | 4 647 | 2 642 | 2 372 | 2 928 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 307 | -2 372 | -2 928 | ||||
| Trade Creditors Trade Payables | 9 013 | 6 000 | |||||
| Transfers From To Share Premium Increase Decrease In Equity | -75 000 000 | -75 000 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/21 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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