Leann Ltd in Stirling, FK8 1XD

Description

Data updated on: 01-11-2023

Leann started its business in the year 2007 as a Private Limited Company under the ID SC321233. This particular company has been functioning for seventeen years and it's currently active. The firm's head office is located in Stirling at 10 Millar Place. Anyone can also find the firm utilizing the post code of FK8 1XD. This business's SIC code is 62090, that means Other information technology service activities. Leann Limited reported its account information for the financial period up to 2022-04-30. Its latest annual confirmation statement was submitted on 2023-04-17.

Steven B. is this specific firm's only director, who was assigned this position in 2007 in April. That business had been led by Jacqueline B. up until April 2014. Furthermore, the director's responsibilities are constantly backed by a secretary - Derran B., who joined the business in April 2014.

Steven B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 062	71 613	82 595	91 902	133 870	124 325

Balance Sheet
Cash Bank On Hand						42	42	24 294	24 294	10 644
Current Assets	131 784	104 105	133 579	141 404	191 828	159 389	159 389	205 271	205 271	175 583	161 395
Debtors								510	510	72 577
Net Assets Liabilities									151 528	175 583	161 395
Total Inventories									197 053	92 362
Cash Bank In Hand	31 488	1 698	17 276	13 336	23 137	42
Net Assets Liabilities Including Pension Asset Liability	89 062	71 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	89 060	71 611	82 593	91 900	133 868	124 323
Shareholder Funds	89 062	71 613	82 595	91 902	133 870	124 325

Other Financial Data
Administrative Expenses									24 617	18 799
Average Number Employees During Period							1	1	1	1	1
Creditors						35 064	35 064	65 377	65 377	27 470
Gross Profit Loss									83 935	38 635
Interest Payable Similar Charges Finance Costs									3 414
Net Current Assets Liabilities	89 062	71 613	82 595	91 902	133 870	124 325	124 325	139 894	139 894	148 113	161 395
Operating Profit Loss									59 318	19 836
Other Interest Receivable Similar Income Finance Income										15 168
Other Operating Expenses Format2										8 799	6 627
Profit Loss									44 634	28 353	-14 077
Profit Loss On Ordinary Activities Before Tax									55 904	35 004
Staff Costs Employee Benefits Expense										10 000	10 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									11 270	6 651
Total Assets Less Current Liabilities	89 062	71 613	82 595	91 902	133 870	124 325	124 325	139 894	139 894	148 113	161 395
Turnover Revenue										38 635	2 550
Accrued Liabilities						900	900	1 800	1 800
Corporation Tax Payable						2 849	5 638	18 253	18 253
Creditors Due Within One Year		32 492	50 984	49 502	57 958	35 064
Current Asset Investments		102 407	116 303	128 068	168 691	159 347	171 134	180 467	180 467
Number Shares Allotted			2		2	2
Other Creditors						31 315	31 315	36 861	36 861
Par Value Share			2		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Trade Debtors Trade Receivables								510	510
Creditors Due Within One Year Total Current Liabilities	42 722	32 492
Investments Current Assets	100 296	102 407

Company staff

Derran B.

Role: Secretary

Appointed: 06 April 2014

Latest update: 26 February 2024

Steven B.

Role: Director

Appointed: 17 April 2007

Latest update: 26 February 2024

People with significant control

Steven B.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

Leann Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derran B.

Steven B.

Jacqueline B.

Jacqueline B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Leann Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derran B.

Steven B.

Jacqueline B.

Jacqueline B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016