Leahill Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Leahill Limited 's been on the British market for at least fourteen years. Started with Registered No. 07192357 in 2010, it is located at 10-12 Mulberry Green, Old Harlow CM17 0ET. This company's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. The firm's latest accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-17.

The data obtained regarding this specific enterprise's management implies the existence of two directors: Julie M. and William M. who became a part of the team on 2017-05-31 and 2010-03-17.

The companies that control this firm include: Leahill Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Old Harlow, CM17 0ET, Essex and was registered as a PSC under the registration number 13032980.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 500 001	1 500 001	1 500 001	1 500 001

Balance Sheet
Cash Bank In Hand	1	1	1	1
Cash Bank On Hand				1	1 103 053	4 807 277	6 901 576	6 737 287	5 664 612	4 187 577	3 293 840	3 209 363
Current Assets							6 901 576	6 763 399	5 664 612		3 293 840	3 238 550
Debtors								26 112				29 187
Property Plant Equipment					91 287	91 287	91 287	91 287	91 287	91 287
Net Assets Liabilities								10 590 136	11 634 338	10 408 195	11 527 260	11 091 002
Other Debtors								26 112				29 187

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 500 000	-4 500 000	-4 500 000	-4 500 000
Shareholder Funds	1 500 001	1 500 001	1 500 001	1 500 001

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014
Amounts Owed To Group Undertakings					40 000
Creditors					40 050	42 295	58 666	50	16 500	3 957	11 311	16 615
Fixed Assets				1 500 000	1 591 287	1 591 287	1 591 287	3 826 787	6 037 891	6 343 482	8 609 941	8 131 237
Investments Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	3 735 500	5 946 604	6 252 195	8 214 941	7 736 237
Investments In Group Undertakings				1 500 000	1 500 000			1 500 000	1 500 000
Net Current Assets Liabilities	1	1	1	1	1 063 003	4 764 982	6 842 911	6 763 349	5 648 112	4 183 620	3 282 529	3 221 935
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Creditors					50			50	50	50	6 051	12 631
Par Value Share		1	1	1	1
Profit Loss					1 154 289
Property Plant Equipment Gross Cost					91 287	91 287	91 287	91 287	91 287	91 287
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	5 999 999	5 999 999	5 999 999	5 999 999
Total Additions Including From Business Combinations Property Plant Equipment					91 287
Total Assets Less Current Liabilities	1 500 001	1 500 001	1 500 001	1 500 001	2 654 290	6 356 269	8 434 198	10 590 136	11 686 003	10 527 102	11 892 470	11 353 172
Average Number Employees During Period										1	1	1
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-91 287
Investment Property											395 000	395 000
Investment Property Fair Value Model											395 000
Other Investments Other Than Loans								2 235 500	4 446 604	6 252 195	8 214 941	7 736 237
Other Taxation Social Security Payable									16 450	3 907	5 068	1 563
Provisions For Liabilities Balance Sheet Subtotal									51 665	118 907	365 210	262 170
Trade Creditors Trade Payables											192	2 421

Company staff

Julie M.

Role: Director

Appointed: 31 May 2017

Latest update: 27 January 2024

William M.

Role: Director

Appointed: 17 March 2010

Latest update: 27 January 2024

People with significant control

Leahill Investments Limited

Address: 10-12 Mulberry Green Old Harlow, United Kingdom, Essex, CM17 0ET, United Kingdom

Legal authority England And Wales

Legal form Ltd Company No. 13032980

Country registered England And Wales

Place registered England And Wales

Registration number 13032980

Notified on 23 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie M.

Notified on 31 May 2017

Ceased on 23 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Williama M.

Notified on 6 April 2016

Ceased on 23 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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 December 2022
Annual Accounts 21 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 September 2013

Leahill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

William M.

Joanna S.

People with significant control

Leahill Investments Limited

Julie M.

Williama M.

Accounts Documents

Company filings

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