Leyna Properties Ltd is a private limited company located at 3 Northfield Road, Portishead, Bristol BS20 8LE. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-24, this 4-year-old company is run by 1 director.
Director Suzanne E., appointed on 24 February 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-02-23 and the date for the following filing is 2024-03-08. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3 Northfield Road |
Office Address2 | Portishead |
Town | Bristol |
Post code | BS20 8LE |
Country of origin | United Kingdom |
Registration Number | 12479662 |
Date of Incorporation | Mon, 24th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Suzanne E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne E.
Notified on | 24 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 31 156 | 52 846 | 109 438 |
Current Assets | 31 502 | 54 634 | 112 430 |
Debtors | 346 | 1 788 | 2 992 |
Net Assets Liabilities | 999 936 | 1 161 577 | 1 335 444 |
Other Debtors | 346 | 638 | 692 |
Property Plant Equipment | 650 | 2 146 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 1 117 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 224 503 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 970 | 2 293 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 597 952 | 570 780 | 570 231 |
Deferred Tax Assets | 27 531 | ||
Deferred Tax Liabilities | 27 531 | 76 236 | 114 245 |
Disposals Investment Property Fair Value Model | -775 486 | ||
Fixed Assets | 1 593 917 | 1 753 959 | 1 907 490 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 144 900 | 159 392 | 152 035 |
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 797 | |
Investment Property | 1 593 917 | 1 753 309 | 1 905 344 |
Investment Property Fair Value Model | 1 593 917 | 1 753 309 | 1 905 344 |
Investments In Subsidiaries | -49 | ||
Net Current Assets Liabilities | -566 450 | -516 146 | -457 801 |
Number Shares Issued Fully Paid | 50 | 50 | 50 |
Other Creditors | 1 447 | 1 447 | |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 970 | 3 263 | |
Provisions For Liabilities Balance Sheet Subtotal | 27 531 | 76 236 | 114 245 |
Total Assets Less Current Liabilities | 1 027 467 | 1 237 813 | 1 449 689 |
Trade Creditors Trade Payables | 75 | ||
Trade Debtors Trade Receivables | 1 150 | 2 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 23rd February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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