Founded in 2016, Lonleaf, classified under reg no. 10268506 is an active company. Currently registered at Unit K 4 North Mall DE1 2NQ, Derby the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Cathal P., appointed on 7 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit K 4 North Mall |
| Office Address2 | Intu Derby |
| Town | Derby |
| Post code | DE1 2NQ |
| Country of origin | United Kingdom |
| Registration Number | 10268506 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Corporate Secretary
Appointed: 10 November 2019
Position: Director
Appointed: 07 July 2016
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Bigleaf Limited from Belfast, Northern Ireland. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Svitlana G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Bigleaf Limited, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a northern ireland", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Bigleaf Limited
Zenerjii Juice Bar Castlecourt Shopping Centre Royal Avenue, Belfast, Co. Antrim, BT1 1DD, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland Registry |
| Registration number | Ni639429 |
| Notified on | 4 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Svitlana G.
| Notified on | 30 November 2016 |
| Ceased on | 18 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Bigleaf Limited
Kiosk 4 Castlecourt Shopping Centre, Belfast, Northern Ireland
| Legal authority | Limited Company |
| Legal form | Northern Ireland |
| Country registered | Belfast |
| Place registered | Belfast |
| Registration number | Ni639429 |
| Notified on | 7 July 2016 |
| Ceased on | 30 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 630 | 10 353 | |||||
| Current Assets | 25 549 | 44 807 | 17 954 | 50 701 | 49 925 | 30 549 | 41 892 |
| Debtors | 16 956 | 30 794 | |||||
| Net Assets Liabilities | 11 401 | 14 002 | 15 073 | 1 564 | 9 381 | 5 155 | 18 774 |
| Other Debtors | 12 041 | ||||||
| Property Plant Equipment | 3 124 | 2 655 | |||||
| Total Inventories | 3 963 | 3 660 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 317 | -52 | 433 | 114 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 | 605 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 935 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 7 023 | ||||||
| Average Number Employees During Period | 5 | 0 | -4 | -4 | -4 | -4 | |
| Creditors | 17 272 | 33 460 | 6 321 | 52 242 | 43 490 | 29 273 | 26 251 |
| Fixed Assets | 3 124 | 2 655 | 2 655 | 1 792 | 2 619 | 1 554 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 469 | |||||
| Net Current Assets Liabilities | 8 277 | 11 347 | 11 633 | -1 541 | 6 435 | 1 276 | 15 641 |
| Property Plant Equipment Gross Cost | 3 260 | 3 260 | |||||
| Taxation Social Security Payable | 9 812 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 260 | ||||||
| Total Assets Less Current Liabilities | 11 401 | 14 288 | 285 | 8 227 | 3 895 | 17 195 | |
| Trade Creditors Trade Payables | 16 625 | ||||||
| Trade Debtors Trade Receivables | 15 818 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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