Lanleya Limited in Oxford, OX2 6JT

Description

Data updated on: 01-11-2023

This particular Lanleya Limited business has been in this business field for at least eighteen years, as it's been founded in 2006. Started with Companies House Reg No. 05864023, Lanleya is a Private Limited Company located in 90 Banbury Road, Oxford OX2 6JT. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Lanleya Ltd released its account information for the period up to 2023-03-31. The business latest confirmation statement was released on 2023-07-03.

The information describing this specific firm's MDs implies there are two directors: Till G. and Francoise G. who joined the team on 2006-07-03. In order to find professional help with legal documentation, this particular limited company has been using the skills of Till G. as a secretary for the last 13 years.

Till G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	4 264 749	4 588 199

Balance Sheet
Cash Bank On Hand			370 919	130 795	665 740	729 447	673 711	448 437	379 412	1 542 686
Current Assets	13 500	95 262						448 437	386 299	2 381 546
Debtors	13 500	14 843							6 887	838 860
Net Assets Liabilities			6 243 350	6 582 279	7 064 663	7 367 480	7 672 954	7 624 615	7 623 853	8 514 994
Other Debtors	13 500	14 843								820 110
Property Plant Equipment			7 739 032	7 739 032	7 239 032	7 239 032	7 239 032	7 239 032	7 239 032	6 210 909
Cash Bank In Hand		80 419
Net Assets Liabilities Including Pension Asset Liability	4 264 749	4 588 199
Tangible Fixed Assets	8 114 032	8 114 032

Capital & Reserves
Called Up Share Capital	190 000	190 000
Profit Loss Account Reserve	1 009 346	1 332 796
Shareholder Funds	4 264 749	4 588 199

Other Financial Data
Accrued Liabilities Deferred Income								21 125	1 478	31 282
Accrued Liabilities Not Expressed Within Creditors Subtotal			-868	-1 477	-1 479	-1 477	-1 478	-21 125
Bank Borrowings Overdrafts	2 290 152	3 025 816						26 630
Comprehensive Income Expense			433 210	438 929
Corporation Tax Payable								12 399
Corporation Tax Recoverable									6 887
Creditors			1 346 472	822 136	435 800	199 464	238 311	62 854	1 478	200 576
Disposals Property Plant Equipment					-500 000					-1 028 123
Dividend Per Share Interim					0
Dividends Paid				-100 000
Dividends Paid On Shares								135 000
Dividends Paid On Shares Final				100 000
Dividends Paid On Shares Interim				100 000	100 000
Fixed Assets								7 239 032	7 239 032	6 334 024
Investments										123 115
Investments Fixed Assets										123 115
Investments In Other Entities Measured Fair Value										123 115
Loans From Directors								2 700		30 000
Net Current Assets Liabilities	-1 559 131	-500 017	-148 342	-333 140	262 910	329 389	435 400	385 583	384 821	2 180 970
Number Shares Issued Fully Paid				19 000 000	19 000 000	19 000 000	19 000 000	19 000 000
Par Value Share		0		0	0	0	0	0
Prepayments Accrued Income										18 750
Profit Loss			433 210	438 929
Property Plant Equipment Gross Cost			7 739 032	7 739 032	7 239 032	7 239 032	7 239 032	7 239 032	7 239 032	6 210 909
Taxation Social Security Payable										139 294
Total Assets Less Current Liabilities	6 554 901	7 614 015	7 590 690	7 405 892	7 501 942	7 568 421	7 674 432	7 624 615	7 623 853	8 514 994
Audit Fees Expenses	1 357
Administrative Expenses	5 162
Amount Due From To Related Party		14 843
Capital Redemption Reserve	3 065 403	3 065 403
Corporation Tax Due Within One Year	63 278	56 877
Creditors Due After One Year	2 290 152	3 025 816
Creditors Due Within One Year	1 572 631	595 279
Instalment Debts Due After5 Years	1 344 808	1 648 472
Interest Payable Similar Charges	76 312
Number Shares Allotted	19 000 000	19 000 000
Operating Profit Loss	534 572
Other Creditors Due Within One Year	3 450	14 427
Other Interest Receivable Similar Income	5
Payments Received On Account Within One Year	126 050	134 127
Profit Loss For Period	329 951
Profit Loss On Ordinary Activities Before Tax	458 265
Tangible Fixed Assets Cost Or Valuation	8 114 032
Tax On Profit Or Loss On Ordinary Activities	128 314
Turnover Gross Operating Revenue	539 734
U K Current Corporation Tax On Income For Period	128 314
Value Shares Allotted	190 000	190 000

Company staff

Till G.

Role: Secretary

Appointed: 26 January 2011

Latest update: 17 March 2024

Till G.

Role: Director

Appointed: 03 July 2006

Latest update: 17 March 2024

Francoise G.

Role: Director

Appointed: 03 July 2006

Latest update: 17 March 2024

People with significant control

Till G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	28 September 2012
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Lanleya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Till G.

Till G.

Francoise G.

Wcphd Secretaries Limited

People with significant control

Till G.

Accounts Documents

Company filings

Filing category

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