Layen Limited in Egham, TW20 8HE

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Layen Limited. The firm was started 7 years ago and was registered with 10773008 as its registration number. This office of this company is located in Egham. You can reach it at 01 Meadake Place, Thorpe Lea Road. Established as Layen Berkshire, this firm used the name until 2017, when it was replaced by Layen Limited. The enterprise's SIC code is 47430 meaning Retail sale of audio and video equipment in specialised stores. 2022-06-30 is the last time when the accounts were filed.

According to the latest update, there’s a single director in the company: Martin K. (since 2017-05-16). Since May 2017 Kirsty K., had been managing this specific limited company until the resignation in April 2022.

Martin K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Layen Limited 2017-12-22
Layen Berkshire Ltd 2017-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	107 878	49 147	92 536	119 993	61	72
Current Assets	133 375	100 039	135 650	200 380	228 824	179 570
Debtors	19 407	30 057	34 272	69 621	132 421	156 049
Net Assets Liabilities	2 257	8 139	17 542	336	834	148
Other Debtors	19 407	29 864	14 135	54 619	129 405	156 049
Property Plant Equipment	3 550	1 863	309	154	1 215	608
Total Inventories	6 090	20 835	8 842	10 766	96 342	23 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 687	3 374	5 127	5 282	6 043	6 650
Average Number Employees During Period	2	2	2	2	2	1
Bank Borrowings Overdrafts	12 269	13 957	50 000	130 938	86 664	59 358
Creditors	12 269	93 763	50 000	130 938	86 664	59 358
Dividends Paid				127 000	96 615	18 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 687	1 687	1 753	155	761	607
Net Current Assets Liabilities	10 976	6 276	67 233	131 120	86 283	58 898
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	32 774	1 360		5 536	5 580	1 546
Other Taxation Social Security Payable	59 956	45 772	46 096	37 129	62 594	46 020
Par Value Share		1	1	1	1	1
Profit Loss				109 794	97 113	17 314
Property Plant Equipment Gross Cost	5 237	5 237	5 436	5 436	7 258
Total Additions Including From Business Combinations Property Plant Equipment	5 237		199		1 822
Total Assets Less Current Liabilities	14 526	8 139	67 542	131 274	87 498	59 506
Trade Creditors Trade Payables		32 674	17 105	10 533	18 855	15 283
Trade Debtors Trade Receivables		193	20 137	15 002	3 016

Company staff

Martin K.

Role: Director

Appointed: 16 May 2017

Latest update: 20 January 2024

People with significant control

Martin K.

Notified on 16 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kirsty K.

Notified on 16 May 2017

Ceased on 15 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Layen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Kirsty K.

People with significant control

Martin K.

Kirsty K.

Accounts Documents

Company filings

Filing category

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