Leaselink Ltd
7-8 Raleigh Walk Brigantine Place CF10 4LN Cardiff
Number: 04977460
Incorporation date: 2003-11-26
Dissolution date: 2023-02-14
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04977460 21 years ago, Leaselink Limited had been a private limited company until Tue, 14th Feb 2023 - the date it was officially closed. The company's latest office address was 7-8 Raleigh Walk, Brigantine Place Cardiff.
Susanna T. was this particular enterprise's director, chosen to lead the company in 2012 in March.
Susanna T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 969 | 12 097 | 7 345 | 17 084 | 102 119 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 32 667 | 2 704 | 31 317 | 41 946 | 112 117 | ||||||
| Current Assets | 44 961 | 8 380 | 34 317 | 49 205 | 112 117 | 95 673 | 85 328 | 70 373 | 33 806 | 26 310 | 7 308 |
| Debtors | 7 779 | 4 876 | 3 000 | 7 259 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 969 | 12 097 | 7 345 | 17 084 | 102 119 | ||||||
| Stocks Inventory | 4 515 | 800 | |||||||||
| Tangible Fixed Assets | 20 552 | 18 317 | 13 839 | 11 072 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 103 | 103 | 103 | 103 | 103 | ||||||
| Profit Loss Account Reserve | 10 866 | 11 994 | 7 242 | 16 981 | 102 016 | ||||||
| Shareholder Funds | 10 969 | 12 097 | 7 345 | 17 084 | 102 119 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 9 998 | 1 460 | 1 547 | 25 846 | 4 301 | 6 584 | 7 271 | ||||
| Creditors Due Within One Year | 52 332 | 12 689 | 39 149 | 41 885 | 9 998 | ||||||
| Fixed Assets | 20 552 | 18 317 | 13 839 | 11 072 | 489 | 372 | 254 | 895 | 606 | 245 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 30 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Intangible Fixed Assets Disposals | 30 000 | ||||||||||
| Net Current Assets Liabilities | -7 371 | -4 309 | -4 832 | 7 320 | 102 119 | 94 213 | 83 781 | 44 527 | 29 505 | 19 726 | 37 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 212 | 1 911 | 1 662 | 1 308 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 931 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 153 | 52 084 | 52 084 | 52 084 | |||||||
| Tangible Fixed Assets Depreciation | 28 601 | 33 767 | 38 245 | 41 012 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 166 | 4 478 | 2 767 | 1 108 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 120 | ||||||||||
| Tangible Fixed Assets Disposals | 52 084 | ||||||||||
| Total Assets Less Current Liabilities | 13 181 | 14 008 | 9 007 | 18 392 | 102 119 | 94 702 | 84 153 | 44 781 | 30 400 | 20 332 | 282 |
Role: Director
Appointed: 16 March 2012
Latest update: 2 October 2023
Role: Secretary
Appointed: 09 December 2003
Latest update: 2 October 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 10 December 2022 |
| Confirmation statement last made up date | 26 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 16 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 16 February 2016 |
| Annual Accounts 18 January 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 18 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 4 March 2014 | |
| Date Approval Accounts | 4 March 2014 |
(5 pages)