Leonforte Properties Limited in Eastcote, HA5 1RH

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Leonforte Properties Limited. This company was established 17 years ago and was registered with 06048146 as the reg. no. This office of this firm is situated in Eastcote. You can reach it at 164 Field End Road. This firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Leonforte Properties Ltd filed its latest accounts for the financial year up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-10.

At the moment, this specific limited company is directed by just one managing director: Lillofranco C., who was arranged to perform management duties 17 years ago. To help the directors in their tasks, the limited company has been utilizing the skills of Susan J. as a secretary since January 2007.

Lillofranco C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 217	-39 812	-26 779	-16 250	-501	10 604

Balance Sheet
Cash Bank On Hand								8 262	6 621	11 909	18 764	27 065	31 043
Current Assets	7 500	7 500					7 500	15 762	14 121	19 409	26 264	27 065
Debtors	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities						10 604	23 011	23 836	30 301	45 714	43 374	19 151	11 954
Net Assets Liabilities Including Pension Asset Liability	-45 217	-39 812	-26 779	-16 250	-501	10 604
Other Debtors						7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets		702 000	702 000	702 000	702 000	702 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 317	-39 912	-26 879	-16 350	-601	10 504
Shareholder Funds	-45 217	-39 812	-26 779	-16 250	-501	10 604

Other Financial Data
Instalment Debts Falling Due After5 Years	539 721	539 721
Average Number Employees During Period							1
Bank Borrowings Overdrafts						539 721	539 721	544 068	544 068	544 068	544 068	544 068	544 068
Creditors						539 721	539 721	544 068	544 068	544 068	544 068	544 068	544 068
Creditors Due After One Year		539 721	539 721	539 721	539 721	539 721
Creditors Due Within One Year		209 591	196 558	186 029	170 280	159 175
Investment Property						702 000	702 000	702 000	702 000	702 000	702 000	702 000	702 000
Investment Property Fair Value Model						702 000	702 000	702 000	702 000	702 000	702 000	702 000
Net Current Assets Liabilities	-207 496	-202 091	-189 058	-178 529	-162 780	-151 675	-139 268	-134 096	-127 631	-112 218	-114 558	-138 781	-145 978
Number Shares Allotted			100	100	100	100
Other Creditors						156 550	143 666	149 662	139 766	127 543	136 445	162 145	172 845
Other Taxation Social Security Payable						2 625	3 102	196	1 986	4 084	4 377	3 701	4 176
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		702 000	702 000	702 000	702 000
Total Assets Less Current Liabilities	494 504	499 909	512 942	523 471	539 220	550 325	562 732	567 904	574 369	589 782	587 442	563 219	556 022
Creditors Due After One Year Total Noncurrent Liabilities	539 721	539 721
Creditors Due Within One Year Total Current Liabilities	214 996	209 591
Fixed Assets	702 000	702 000
Investment Properties	702 000	702 000
Investment Properties Cost Or Valuation	702 000	702 000

Company staff

Susan J.

Role: Secretary

Appointed: 10 January 2007

Latest update: 31 January 2024

Lillofranco C.

Role: Director

Appointed: 10 January 2007

Latest update: 31 January 2024

People with significant control

Lillofranco C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Leonforte Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Lillofranco C.

Timothy O.

Tmok Services Limited

People with significant control

Lillofranco C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Leonforte Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Lillofranco C.

Timothy O.

Tmok Services Limited

People with significant control

Lillofranco C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016