Leafenvoy Limited in Stevenage, SG1 3HR

Description

Data updated on: 01-11-2023

Leafenvoy Limited can be found at Stevenage at First Floor. You can look up the firm using the post code - SG1 3HR. Leafenvoy's founding dates back to 1983. This business is registered under the number 01755665 and their official status is active. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2021-09-30 and the latest confirmation statement was submitted on 2022-11-10.

At the moment, this specific business is guided by just one director: Akbarali P., who was arranged to perform management duties eleven years ago. Since 2012 Nizar P., had been fulfilling assigned duties for the business until the resignation in 2015. What is more another director, namely Akbarali P. resigned in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 077	794 925	894 895	899 851

Balance Sheet
Cash Bank On Hand					31 711	17 129	17 215	144 618	117 838	146 260
Current Assets	139 236	251 979	341 557	518 594	2 974 882	3 078 096	3 188 326	3 062 531	3 098 500	3 164 911
Debtors	132 086	248 221	303 490	450 153	2 943 171	3 060 967	3 171 111	2 917 913	2 980 662	3 018 651
Net Assets Liabilities					2 137 592	2 354 981
Other Debtors						195 110	159 488	156 155	136 922	139 151
Property Plant Equipment					321	273	232	197	167	142
Cash Bank In Hand	7 150	3 758	38 067	68 441
Net Assets Liabilities Including Pension Asset Liability	1 077	794 925	894 895	899 851
Tangible Fixed Assets	853	725	616	524

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16	-16 555	83 415	88 371
Shareholder Funds	1 077	794 925	894 895	899 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 047	8 095	8 136	8 171	8 201	8 226
Amounts Owed By Related Parties					2 750 081	2 861 461	3 009 653	2 753 321	2 836 434	2 866 777
Amounts Owed To Group Undertakings					1 049 714	1 008 665	1 046 920	1 015 717	869 431	772 432
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					440 749	442 921	440 009	490 190	488 714	487 258
Creditors					440 749	442 921	440 009	490 190	488 714	487 258
Disposals Investment Property Fair Value Model								16 105
Fixed Assets	1 514 769	2 325 028	2 324 919	2 324 827	924 625	924 577
Increase From Depreciation Charge For Year Property Plant Equipment						48	41	35	30	25
Investment Property					924 304	924 304	924 304	1 129 734	1 143 701	1 143 701
Investment Property Fair Value Model						924 304	924 304	1 129 734	1 143 701
Net Current Assets Liabilities	-1 195 974	-1 270 797	-1 231 696	-936 243	1 708 850	1 926 084	1 996 574	1 907 903	1 982 343	2 125 482
Other Creditors					42 424	29 606	29 499	27 478	123 089	94 686
Other Taxation Social Security Payable					79 490	103 185	104 678	111 433	116 717	116 947
Property Plant Equipment Gross Cost					8 368	8 368	8 368	8 368	8 368
Provisions For Liabilities Balance Sheet Subtotal					55 134	52 759	52 759	52 759	52 759	125 823
Taxation Including Deferred Taxation Balance Sheet Subtotal								52 759	52 759	125 823
Total Assets Less Current Liabilities	318 795	1 054 231	1 093 223	1 388 584	2 633 475	2 850 661	2 921 110	3 037 834	3 126 211	3 269 325
Trade Creditors Trade Payables					92 617	10 556	10 655		6 920	10 269
Trade Debtors Trade Receivables					9 285	4 396	1 970	8 437	7 306	12 723
Creditors Due After One Year	317 718	259 306	198 328	488 733
Creditors Due Within One Year	1 335 210	1 522 776	1 573 253	1 454 837
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	993	811 380	811 380	811 380
Secured Debts	373 635	332 038	259 659	529 980
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 368	8 368	8 368
Tangible Fixed Assets Depreciation	7 515	7 643	7 752	7 844
Tangible Fixed Assets Depreciation Charged In Period		128	109	92
Tangible Fixed Assets Increase Decrease From Revaluations		810 387