Leire Ltd in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

The exact date this company was started is 2014-07-24. Established under no. 09145951, this company is considered a Private Limited Company. You may find the headquarters of this company during office times at the following address: 6 The Terrace Rugby Road, LE17 4BW Lutterworth. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was submitted on Mon, 24th Jul 2023.

As stated, this specific firm was built 10 years ago and has so far been managed by two directors.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cecilia M. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 670	7 790

Balance Sheet
Cash Bank On Hand		20 128	54 580	79 523	28 853	7 995	14 159	30 774	49 757
Current Assets		20 248	54 580	81 003	29 028	8 165	14 329	30 774
Debtors		120		1 480	175	170	170
Net Assets Liabilities	-1 670	7 790	140 390	166 269	115 127	115 144	121 571	139 143	116 100
Other Debtors		120		1 480	175	170
Property Plant Equipment		798 980	1 089 754	1 089 203	1 088 762	1 088 411	1 088 129	1 087 903	1 087 723
Cash Bank In Hand		20 128
Tangible Fixed Assets	247 965	798 980

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 770	7 690
Shareholder Funds	-1 670	7 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 303	1 991	2 542	2 982	3 334	3 616	3 842	4 022
Administrative Expenses		10 927
Comprehensive Income Expense		11 854	129 694
Corporation Tax Payable		1 063	5 368	7 164	6 292	9 728
Cost Sales		2 563
Creditors	249 635	811 438	988 737	994 899	991 101	969 871	969 326	967 973	1 009 819
Depreciation Rate Used For Property Plant Equipment				20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		2 394	108 453
Fixed Assets	247 965	798 980	1 089 754	1 089 203	1 088 762	1 088 411
Gross Profit Loss		21 450
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			126 566
Increase From Depreciation Charge For Year Property Plant Equipment			688	551	441	352	282	226	180
Investment Property Fair Value Model		795 538	1 087 000	1 087 000	1 087 000	1 087 000	1 087 000	1 087 000	1 087 000
Net Current Assets Liabilities	-249 635	-791 190	-934 157	-913 896	-962 074	-961 706	-954 997	-937 199	-960 062
Operating Profit Loss		10 523
Other Creditors		810 375	982 229	986 595	983 670	959 003	965 553	963 798	1 008 614
Profit Loss		9 460	129 694
Profit Loss On Ordinary Activities After Tax		9 460
Property Plant Equipment Gross Cost		800 283	1 091 745	1 091 745	1 091 745	1 091 745	1 091 745	1 091 745	1 091 745
Provisions For Liabilities Balance Sheet Subtotal	-512	-2 906	15 207	9 038	11 562	11 561	11 561	11 561	11 561
Taxation Social Security Payable						9 728	3 773	4 175	1 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 063
Total Assets Less Current Liabilities	-1 670	7 790	155 597	175 307	126 689	126 705
Total Increase Decrease From Revaluations Property Plant Equipment			126 566
Trade Creditors Trade Payables			1 140	1 140	1 140	1 140
Trade Debtors Trade Receivables						170	170
Turnover Revenue		24 013
Advances Credits Directors	248 885	809 625	981 269
Advances Credits Made In Period Directors		560 740	171 644
Creditors Due Within One Year	249 635	811 438
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	248 407	551 876
Tangible Fixed Assets Cost Or Valuation	248 407	800 283
Tangible Fixed Assets Depreciation	442	1 303
Tangible Fixed Assets Depreciation Charged In Period	442	861

Company staff

Cecilia M.

Role: Director

Appointed: 24 July 2014

Latest update: 22 April 2024

John M.

Role: Director

Appointed: 24 July 2014

Latest update: 22 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cecilia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20th April 2016
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Leire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecilia M.

John M.

People with significant control

John M.

Cecilia M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Leire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecilia M.

John M.

People with significant control

John M.

Cecilia M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016