Leasingworld Limited in Worcester, WR1 1RU

Description

Data updated on: 01-05-2021

Leasingworld is a firm located at WR1 1RU Worcester at Thorneloe House. This enterprise was formed in 2005 and is registered under the identification number 05387699. This enterprise has existed on the UK market for 16 years now and the last known state is active. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. December 31, 2019 is the last time when account status updates were reported.

Concerning this specific firm, the full range of director's obligations have so far been met by Janusz S. who was appointed in 2005. Since March 3, 2006 Margaret W., had been functioning as a director for this firm until the resignation on October 17, 2007. As a follow-up another director, specifically Robin W. quit fourteen years ago.

Janusz S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	-42 402	-3 573	2 233	3 109	58 484

Balance Sheet
Cash Bank In Hand	3 095	1 930	4 534	2 175	19 372
Cash Bank On Hand					19 372	17 465	9 692	50 597	22 235
Current Assets	14 435	19 962	35 319	25 445	97 308	132 722	119 304	182 235	130 862
Debtors	11 340	18 032	30 785	23 270	77 786	115 257	109 612	131 638	108 627
Net Assets Liabilities					58 484	74 144	74 157	89 803	88 772
Net Assets Liabilities Including Pension Asset Liability				3 109	58 484
Property Plant Equipment					3 766	3 427	2 570	2 758	24 248
Tangible Fixed Assets	2 543	2 518	1 889	4 012	3 766

Capital & Reserves
Called Up Share Capital	74 074	74 074	74 074	74 074	74 074
Profit Loss Account Reserve	-137 402	-98 573	-92 767	-91 891	-36 516
Shareholder Funds	-42 402	-3 573	2 233	3 109	58 484

Other Financial Data
Amount Specific Advance Or Credit Directors				16 839	67 964	78 339	95 470	104 637	61 204
Amount Specific Advance Or Credit Made In Period Directors					77 594	83 518	63 617	60 721	28 418
Amount Specific Advance Or Credit Repaid In Period Directors					26 469	73 143	46 486	51 554	71 851
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					5 753	5 001	5 858	6 777	14 678
Average Number Employees During Period						1	2	2	2
Creditors					41 837	61 252	46 964	94 666	61 731
Creditors Due Within One Year	59 380	26 053	34 975	26 348	41 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 962			181
Disposals Property Plant Equipment						2 325			189
Fixed Assets	2 543	2 518	1 889	4 012	3 766	3 427	2 570	2 758	24 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 058	10 058	10 058
Increase From Depreciation Charge For Year Property Plant Equipment						1 210	857	919	8 082
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-44 945	-6 091	344	-903	55 471	71 470	72 340	87 569	69 131
Number Shares Allotted		74 074	74 074	74 074	74 074
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 519	8 428	8 428	9 535	38 926
Provisions For Liabilities Balance Sheet Subtotal					753	753	753	524	4 607
Provisions For Liabilities Charges					753
Share Capital Allotted Called Up Paid	74 074	74 074	74 074	74 074	74 074
Share Premium Account	20 926	20 926	20 926	20 926	20 926
Tangible Fixed Assets Additions		698		2 910	757
Tangible Fixed Assets Cost Or Valuation	5 154	5 852	5 852	8 762	9 519
Tangible Fixed Assets Depreciation	2 611	3 334	3 963	4 750	5 753
Tangible Fixed Assets Depreciation Charged In Period		723	629	787	1 003
Total Additions Including From Business Combinations Property Plant Equipment						1 234		1 107	29 580
Total Assets Less Current Liabilities	-42 402	-3 573	2 233	3 109	59 237	74 897	74 910	90 327	93 379
Advances Credits Directors	35 562	649	17 936	16 839	67 964
Advances Credits Made In Period Directors		37 911	18 585	52 933
Advances Credits Repaid In Period Directors		2 998		54 030

Company staff

Janusz S.

Role: Director

Appointed: 10 March 2005

Latest update: 8 May 2021

Margaret W.

Role: Director

Appointed: 03 March 2006

Resigned: 17 October 2007

Latest update: 8 May 2021

Robin W.

Role: Director

Appointed: 15 October 2005

Resigned: 17 October 2007

Latest update: 8 May 2021

Howard Painter And Company Limited

Role: Corporate Secretary

Appointed: 10 March 2005

Resigned: 10 July 2012

Address: Worcester, Worcestershire, WR1 1LX

Latest update: 8 May 2021

People with significant control

Janusz S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	24 March 2022
Confirmation statement last made up date	10 March 2021

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 21st September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st September 2015
Annual Accounts 29th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th September 2016
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 15th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15th May 2013

Leasingworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janusz S.

Margaret W.

Robin W.

Howard Painter And Company Limited

People with significant control

Janusz S.

Accounts Documents

Company filings

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