Leyria started in year 2014 as Private Limited Company with registration number 09327348. The Leyria company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wickford at 47 Carlyle Gardens. Postal code: SS12 9LJ.
The company has 2 directors, namely Deborah C., Roy C.. Of them, Roy C. has been with the company the longest, being appointed on 25 November 2014 and Deborah C. has been with the company for the least time - from 28 September 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Carlyle Gardens |
| Town | Wickford |
| Post code | SS12 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 09327348 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 28 September 2018
Position: Director
Appointed: 25 November 2014
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Roy C. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Deborah C. This PSC owns 25-50% shares.
Roy C.
| Notified on | 25 November 2016 |
| Nature of control: |
50,01-75% shares |
Deborah C.
| Notified on | 28 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 31 038 | 39 193 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 212 | 37 947 | |||||||
| Cash Bank On Hand | 37 947 | 45 880 | 44 876 | 40 394 | 41 471 | 43 917 | 49 605 | 66 852 | |
| Current Assets | 49 148 | 54 495 | 63 873 | 61 393 | 59 546 | 57 851 | 60 801 | 68 438 | 86 628 |
| Debtors | 15 936 | 16 548 | 17 993 | 16 517 | 19 152 | 16 380 | 16 884 | 18 833 | 19 776 |
| Property Plant Equipment | 1 138 | 1 479 | 817 | 609 | 1 325 | 989 | 696 | 556 | |
| Tangible Fixed Assets | 293 | 1 138 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 30 938 | 39 093 | |||||||
| Shareholder Funds | 31 038 | 39 193 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 260 | 1 290 | 1 320 | 1 350 | 1 350 | 1 380 | 1 410 | 1 440 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 508 | 1 170 | 1 832 | 2 517 | 3 159 | 3 495 | 3 788 | 3 928 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 11 095 | 11 401 | 10 484 | 10 623 | 10 298 | 10 858 | 11 599 | 11 931 | |
| Creditors | 16 440 | 18 223 | 15 973 | 16 779 | 16 180 | 16 842 | 18 031 | 18 056 | |
| Creditors Due Within One Year | 18 403 | 16 440 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 662 | 685 | 642 | 336 | 293 | 140 | ||
| Net Current Assets Liabilities | 30 745 | 38 055 | 45 650 | 45 420 | 42 767 | 41 671 | 43 959 | 50 407 | 68 572 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 138 | 122 | 82 | 69 | 68 | 41 | -326 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 13 | 13 | |||||||
| Property Plant Equipment Gross Cost | 1 646 | 2 649 | 2 649 | 3 126 | 4 484 | 4 484 | 4 484 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 390 | 1 256 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 390 | 1 646 | |||||||
| Tangible Fixed Assets Depreciation | 97 | 508 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 97 | 411 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 003 | 477 | 1 358 | ||||||
| Total Assets Less Current Liabilities | 31 038 | 39 193 | 47 129 | 46 237 | 43 376 | 42 996 | 44 948 | 51 103 | 69 128 |
| Trade Debtors Trade Receivables | 16 535 | 17 993 | 16 504 | 19 152 | 16 380 | 16 884 | 18 833 | 19 776 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy