Leech Studio Ltd in Farnborough, GU14 7PU

Description

Data updated on: 01-11-2023

Registered as 08783302 11 years ago, Leech Studio Ltd was set up as a Private Limited Company. The official registration address is 26 High View Road, Farnborough. The company's principal business activity number is 74100: specialised design activities. 2022-11-30 is the last time the company accounts were filed.

There is a number of two directors running this specific limited company at present, specifically Lynette L. and Robert L. who have been utilizing the directors obligations since November 2013.

Executives who have control over the firm are as follows: Robert L. owns 1/2 or less of company shares. Lynette L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand			14 183	10 009	10 337	10 570	23 568	16 946	19 274	22 064
Current Assets	21 019	23 003	21 545	19 350	21 909	19 165	28 591	25 661	27 470	28 719
Debtors	5 498	8 924	7 362	9 341	11 572	8 595	5 023	8 715	8 196	6 655
Net Assets Liabilities			1 024	3 555	5 977	5 655	14 089	15 762	17 622	17 730
Other Debtors										83
Property Plant Equipment			754	565	424	318	1 660	1 245	1 875	1 406
Cash Bank In Hand	15 521	14 079	14 183
Net Assets Liabilities Including Pension Asset Liability	5 942	101	1 024
Tangible Fixed Assets	1 342	1 006	754

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 842	1	924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 035	1 224	1 365	1 471	2 024	2 439	2 725	3 194
Additions Other Than Through Business Combinations Property Plant Equipment							1 895		1 205
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			6 193	4 685	5 160	4 710	6 226	6 233	6 033	5 826
Creditors			21 124	16 253	16 275	13 768	15 847	10 907	11 367	12 129
Increase From Depreciation Charge For Year Property Plant Equipment				189	141	106	553	415	546	469
Net Current Assets Liabilities	4 868	-704	421	3 097	5 634	5 397	12 744	14 754	16 103	16 590
Other Creditors				6 702	4 552	4 760	5 097	289	439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									260
Other Disposals Property Plant Equipment									289
Other Taxation Social Security Payable			2 667	3 732	4 241	3 050	3 252	3 065	3 515	4 851
Property Plant Equipment Gross Cost			1 789	1 789	1 789	1 789	3 684	3 684	4 600	4 600
Provisions For Liabilities Balance Sheet Subtotal			151	107	81	60	315	237	356	266
Total Assets Less Current Liabilities	6 210	302	1 175	3 662	6 058	5 715	14 404	15 999	17 978	17 996
Trade Debtors Trade Receivables			7 362	7 331	9 271	6 282	4 725	7 035	6 252	5 609
Capital Employed	5 942	101	1 024
Creditors Due Within One Year	16 151	23 707	21 124
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	268	201	151
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 789
Tangible Fixed Assets Cost Or Valuation	1 789	1 789	1 789
Tangible Fixed Assets Depreciation	447	783	1 035
Tangible Fixed Assets Depreciation Charged In Period	447	336	252
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lynette L.

Role: Director

Appointed: 20 November 2013

Latest update: 25 February 2024

Robert L.

Role: Director

Appointed: 20 November 2013

Latest update: 25 February 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-03
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Leech Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette L.

Robert L.

Thomas M.

People with significant control

Robert L.

Lynette L.

Accounts Documents

Company filings

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