Leaena Ltd in Newcastle Upon Tyne, NE20 0DY

Description

Data updated on: 01-11-2023

The company is located in Newcastle Upon Tyne under the following Company Registration No.: 09815493. This firm was registered in 2015. The office of this firm is located at 1 The Arcade Belsay. The area code for this place is NE20 0DY. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-07-20.

The company owes its success and permanent growth to a group of two directors, namely Terence M. and Kate M., who have been guiding it since January 2016.

Executives with significant control over the firm are: Terence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate M. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1

Balance Sheet
Current Assets		1	1 000	2 471	8 206	11 337	1 823
Net Assets Liabilities		1	-1 228	-9 260	-10 906	-26 132	-46 216
Cash Bank On Hand				2 173	7 586	10 789	1 823
Debtors				298	620	548
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	960
Creditors			1 628	227 004	231 204	227 004	227 004
Fixed Assets				367 534
Net Current Assets Liabilities		1	-629	-149 790	-147 236	-166 662	-186 746
Total Assets Less Current Liabilities		1	-628	217 744	220 298	200 872	180 788
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts				227 004	231 204	227 004	227 004
Investment Property				367 534	367 534	367 534	367 534
Investment Property Fair Value Model				367 534	367 534	367 534
Other Creditors				152 261	155 142	177 999	188 569
Trade Debtors Trade Receivables				298	620	548
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Terence M.

Role: Director

Appointed: 04 January 2016

Latest update: 26 February 2024

Kate M.

Role: Director

Appointed: 08 October 2015

Latest update: 26 February 2024

People with significant control

Terence M.

Notified on 27 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kate M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Leaena Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Kate M.

People with significant control

Terence M.

Kate M.

Accounts Documents

Company filings

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