Layla Anna - Lee Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Located in Swift House, Chelmsford CM1 1GU Layla Anna - Lee Limited is categorised as a Private Limited Company registered under the 08266057 Companies House Reg No. The company was launched 12 years ago. This business's declared SIC number is 60200 meaning Television programming and broadcasting activities. The latest accounts describe the period up to October 31, 2022 and the latest annual confirmation statement was submitted on October 24, 2022.

The info we gathered describing this specific enterprise's executives suggests a leadership of two directors: Richard C. and Layla M. who were appointed on 2013-05-01 and 2012-10-24.

Executives who control the firm include: Layla M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131	533	-8 648	355

Balance Sheet
Cash Bank On Hand				8 292	22 152	49 149	63 787	108 840	41 299	33 035
Current Assets	8 598	23 840	7 168	44 182	40 177	71 199	81 662	120 120	41 299	34 044
Debtors	800	11 751	7 025	35 890	18 025	22 050	17 875	11 280		1 009
Net Assets Liabilities				355	210	504	8 591	538	15 567	21
Other Debtors				35 890	18 025	150	17 875			1 009
Property Plant Equipment				803	2 548	2 228	572	427	2 615	1 725
Cash Bank In Hand	7 798	12 089	143	8 292
Net Assets Liabilities Including Pension Asset Liability	131	533
Tangible Fixed Assets	665	492	103	803

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	119	521	-8 660	343
Shareholder Funds	131	533	-8 648	355

Other Financial Data
Total Fixed Assets Additions	997	169
Total Fixed Assets Cost Or Valuation	997	1 166
Total Fixed Assets Depreciation	332	674
Total Fixed Assets Depreciation Charge In Period	332	342
Accumulated Depreciation Impairment Property Plant Equipment				1 497	3 006	5 040	6 696	7 480	8 894	10 569
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								32 715
Corporation Tax Payable				7 205	8 840	13 504	20 256	33 555	10 077
Creditors				44 470	42 015	72 523	73 543	32 715	27 797	35 448
Increase From Depreciation Charge For Year Property Plant Equipment					1 509	2 034	1 656	784	1 414	1 675
Net Current Assets Liabilities	-534	41	-8 751	-288	-1 838	-1 324	8 119	32 926	13 502	-1 404
Number Shares Issued Fully Paid					1	1
Other Creditors				34 642	29 285	55 265	46 114	40 635	17 696	22 401
Other Taxation Social Security Payable				2 623	3 890	3 754	7 173	4 804	24	13 047
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				2 300	5 554	7 268	7 268	7 907	11 509	12 294
Provisions For Liabilities Balance Sheet Subtotal				160	500	400	100	100	550	300
Total Additions Including From Business Combinations Property Plant Equipment					3 254	1 714		639	3 602	785
Total Assets Less Current Liabilities	131	533	-8 648	515	710	904	8 691	33 353	16 117	321
Trade Debtors Trade Receivables						21 900		11 280
Creditors Due Within One Year Total Current Liabilities	9 132	23 799
Fixed Assets	665	492
Tangible Fixed Assets Additions	997	169
Tangible Fixed Assets Cost Or Valuation	997	1 166
Tangible Fixed Assets Depreciation	332	674
Tangible Fixed Assets Depreciation Charge For Period	332	342
Creditors Due Within One Year		23 799	15 919	44 470
Number Shares Allotted			1	1
Provisions For Liabilities Charges				160
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Richard C.

Role: Director

Appointed: 01 May 2013

Latest update: 2 February 2024

Layla M.

Role: Director

Appointed: 24 October 2012

Latest update: 2 February 2024

People with significant control

Layla M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Layla Anna - Lee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Layla M.

People with significant control

Layla M.

Richard C.

Accounts Documents

Company filings

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