Leen Off Licence Ltd in Southall, UB2 5SE

Description

Data updated on: 01-11-2023

The official date this company was started is 2010-10-07. Registered under no. 07400019, the firm is listed as a Private Limited Company. You can contact the main office of this firm during business hours at the following location: 186 Northhyde Lane, UB2 5SE Southall. The firm's declared SIC number is 47210: Retail sale of fruit and vegetables in specialised stores. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-07.

At present, this specific company is administered by a single managing director: Mandeep A., who was assigned to lead the company in October 2010. The company had been directed by Ajit A. up until 2021-07-06. In addition another director, specifically Dupinder S. resigned three years ago. In order to support the directors in their duties, the company has been using the skills of Ajit A. as a secretary since the appointment on 2023-10-25.

Mandeep A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 768	15 765	33 086	39 357	27 567

Balance Sheet
Cash Bank On Hand					8 417	1 753	13 359	4 500	32 707	11 034	507	4 230
Current Assets	35 229	43 198	53 503	60 523	64 173	67 435	72 591	71 316	295 039	324 366	264 404	193 755
Debtors	9 182	9 182	9 182	9 182	11 456	9 182	8 387	14 027	174 037	174 037	173 937	168 287
Net Assets Liabilities					27 567	9 089	10 161	16 315	15 198	11 357	15 506	15 952
Property Plant Equipment					13 219	10 279	7 339	4 399	1 459	1 459	1 459	1 459
Total Inventories					44 300	56 500	60 845	52 789	88 295	139 295	89 960	21 238
Cash Bank In Hand	997	3 760	15 221	17 241	8 417
Intangible Fixed Assets	40 500	36 000	31 500	27 000	22 500
Net Assets Liabilities Including Pension Asset Liability	14 768	15 765	33 086	39 357	27 567
Stocks Inventory	25 050	29 100	29 100	34 100	44 300
Tangible Fixed Assets	26 059	19 909	13 759	11 609	13 219

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 668	25 090	32 986	39 257	27 467
Shareholder Funds	14 768	15 765	33 086	39 357	27 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 500	27 000	31 500	36 000	40 500	45 000
Accumulated Depreciation Impairment Property Plant Equipment					33 690	36 630	39 570	42 510	45 450	45 450	45 450	45 450
Average Number Employees During Period						4	4	4	4	4	4	2
Creditors					70 051	86 656	83 269	68 400	151 425	124 358	104 754	95 813
Fixed Assets	66 559	55 909	45 259	38 609	35 719	28 279	20 839	13 399	5 959	1 459	1 459	1 459
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 940	2 940	2 940	2 940
Intangible Assets					22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-51 791	-40 144	-12 173	748	-8 152	-19 221	-2 395	2 916	143 614	200 008	159 650	97 942
Property Plant Equipment Gross Cost					46 909	46 909	46 909	46 909	46 909	46 909	46 909	46 909
Total Assets Less Current Liabilities	14 768	15 765	33 086	39 357	27 567	9 058	10 161	16 315	149 573	201 467	161 109	99 401
Creditors Due Within One Year	87 020	72 761	65 676	59 775	72 325
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500	18 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				4 000	10 700
Tangible Fixed Assets Cost Or Valuation	32 209	32 209	32 209	36 209	46 909
Tangible Fixed Assets Depreciation	6 150	12 300	18 450	24 600	33 690
Tangible Fixed Assets Depreciation Charged In Period		6 150	6 150	6 150	9 090

Company staff

Ajit A.

Role: Secretary

Appointed: 25 October 2023

Latest update: 3 March 2024

Mandeep A.

Role: Director

Appointed: 15 October 2010

Latest update: 3 March 2024

Ajit A.

Role: Director

Appointed: 01 February 2021

Resigned: 06 July 2021

Latest update: 3 March 2024

Dupinder S.

Role: Director

Appointed: 15 July 2011

Resigned: 29 September 2021

Latest update: 3 March 2024

Dupinder S.

Role: Director

Appointed: 07 October 2010

Resigned: 15 October 2010

Latest update: 3 March 2024

People with significant control

Mandeep A.

Notified on 23 September 2020

Nature of control:

1/2 or less of shares

Dupinder S.

Notified on 6 April 2016

Ceased on 23 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 August 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Leen Off Licence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajit A.

Mandeep A.

Ajit A.

Dupinder S.

Dupinder S.

People with significant control

Mandeep A.

Dupinder S.

Accounts Documents

Company filings

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