Leathley Management Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

This firm known as Leathley Management was created on February 13, 2015 as a Private Limited Company. This company's office may be reached at York on 2 Clifton Moor Business Village, James Nicolson Link. When you have to get in touch with the business by mail, the post code is YO30 4XG. The reg. no. for Leathley Management Limited is 09439893. This company's SIC code is 68310 which means Real estate agencies. The business most recent filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-02-13.

At present, we have a single director in the company: Claire L. (since February 13, 2015). The firm had been presided over by Charlotte B. until April 14, 2022.

Executives who control the firm include: Charlotte B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-08-31	2021-08-31
Currency
Net Worth	-40 421

Balance Sheet
Debtors	1 831	3 798	1 209	1 917	34 552	46 091
Intangible Fixed Assets	46 162
Net Assets Liabilities	-40 421	-49 422	-56 053	-61 427	-30 226	3 164
Net Assets Liabilities Including Pension Asset Liability	-40 421
Other Debtors	1 184	3 798	914	1 663	31 927	43 387
Property Plant Equipment	17 386	13 777	10 923	9 114	5 602	2 420
Tangible Fixed Assets	17 386
Cash Bank On Hand					4 384	24 583
Current Assets				1 917	38 936	70 674

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-40 521
Shareholder Funds	-40 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 161	20 322	30 483	40 644	51 265	56 323
Accumulated Depreciation Impairment Property Plant Equipment	4 566	8 175	11 029	13 437	17 224	20 406
Average Number Employees During Period		2	3	4	3	2
Bank Borrowings Overdrafts	42 654	24 295	11 000	25 084	30 000	23 468
Creditors	42 654	24 295	11 000	88 137	30 000	23 468
Creditors Due After One Year	42 654
Creditors Due Within One Year	63 146
Fixed Assets	63 548	49 778	36 763	24 793	10 660	2 420
Increase From Amortisation Charge For Year Intangible Assets		10 161	10 161	10 161	10 621	5 058
Increase From Depreciation Charge For Year Property Plant Equipment		3 609	2 854	2 408	3 787	3 182
Intangible Assets	46 162	36 001	25 840	15 679	5 058
Intangible Assets Gross Cost	56 323	56 323	56 323	56 323	56 323
Intangible Fixed Assets Additions	56 323
Intangible Fixed Assets Aggregate Amortisation Impairment	10 161
Intangible Fixed Assets Amortisation Charged In Period	10 161
Intangible Fixed Assets Cost Or Valuation	56 323
Net Current Assets Liabilities	-61 315	-74 905	-81 816	-86 220	-10 886	24 212
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	38 163	44 620	51 653	53 844	37 465	17 311
Other Taxation Social Security Payable	807	1 153	3 057	5 640	9 494	19 980
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	21 952	21 952	21 952	22 551	22 826
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 952
Tangible Fixed Assets Cost Or Valuation	21 952
Tangible Fixed Assets Depreciation	4 566
Tangible Fixed Assets Depreciation Charged In Period	4 566
Total Additions Including From Business Combinations Property Plant Equipment				599	275
Total Assets Less Current Liabilities	2 233	-25 127	-45 053	-61 427	-226	26 632
Trade Creditors Trade Payables	2 682	1 729	2 815	3 569	2 863	3 171
Trade Debtors Trade Receivables	647		295	254	2 625	2 704

Company staff

Claire L.

Role: Director

Appointed: 13 February 2015

Latest update: 9 February 2024

People with significant control

Charlotte B.

Notified on 14 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire L.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	13 February 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Leathley Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Charlotte B.

People with significant control

Charlotte B.

Claire L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Leathley Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Charlotte B.

People with significant control

Charlotte B.

Claire L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016