Leisair Limited in St. Albans, AL4 8SB

Description

Data updated on: 01-11-2023

01432027 is a reg. no. assigned to Leisair Limited. This firm was registered as a Private Limited Company on 1979-06-21. This firm has been active on the British market for the last fourty five years. This enterprise can be reached at 2 Place Farm Wheathampstead in St. Albans. The company's postal code assigned to this place is AL4 8SB. The enterprise's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2021-10-31 is the last time when the accounts were filed.

There is a single managing director this particular moment running this specific company, specifically Roger B. who has been carrying out the director's tasks for fourty five years. This company had been controlled by Stephen B. until 2010-04-11. To help the directors in their tasks, this particular company has been utilizing the skillset of Roger B. as a secretary.

Roger B. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-127 879	-153 681	-171 145	-191 665	-208 417	-225 020

Balance Sheet
Cash Bank In Hand	653	3 465	1 647	1 533	1 670	419
Cash Bank On Hand						419	8 131	419	752	473	817
Current Assets	7 916	3 874	3 295	1 673	1 929	2 628	11 731	8 469	7 432	6 481	5 247	2 143
Debtors	4 894	409	1 648	140	259	2 209	3 600	8 050	6 680	6 008	4 430
Property Plant Equipment						65	44	23	2	1	579
Stocks Inventory	2 369
Tangible Fixed Assets	1 212	533	265	172	86	65
Net Assets Liabilities									-399 319	-440 623	458 457	493 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-127 979	-153 781	-171 245	-191 765	-208 517	-225 120
Shareholder Funds	-127 879	-153 681	-171 145	-191 665	-208 417	-225 020

Other Financial Data
Accrued Liabilities						2 077	12 607	5 280	928	993	3 357
Accumulated Depreciation Impairment Property Plant Equipment						2 723	2 744	2 765	2 786	2 787	3 075
Bank Borrowings Overdrafts						9 461		8 459		1 050	2 000
Creditors						227 713	252 918	268 689	406 753	9 450	455 783	488 887
Creditors Due Within One Year	137 007	158 088	174 705	193 510	210 432	227 713
Increase From Depreciation Charge For Year Property Plant Equipment							21	21	21	1	288
Net Current Assets Liabilities	-129 091	-154 214	-171 410	-191 837	-208 503	-225 085	-241 187	-260 220	-399 321	-431 174	450 536	486 744
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						138		342	4 175	2 373	1 580
Profit Loss							-16 123	-19 054	-139 122	-41 304	-17 834
Property Plant Equipment Gross Cost						2 788	2 788	2 788	2 788	2 788	3 654
Recoverable Value-added Tax						1 088		4 145	2 505	3 585	2 800
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 788	2 788	2 788	2 788	2 788
Tangible Fixed Assets Depreciation	1 576	2 255	2 523	2 616	2 702	2 723
Tangible Fixed Assets Depreciation Charged In Period		679	268	93	86	21
Total Assets Less Current Liabilities	-127 879	-153 681	-171 145	-191 665	-208 417	-225 020	-241 143	-260 197	-399 319	-431 173	449 957	486 744
Trade Creditors Trade Payables						332	330	16 616	4 937	9 066	13 090
Trade Debtors Trade Receivables						983	3 600	3 563		50	50
Total Additions Including From Business Combinations Property Plant Equipment											866
Average Number Employees During Period											1	1
Fixed Assets											579

Company staff

Roger B.

Role: Secretary

Latest update: 14 March 2024

Roger B.

Role: Director

Appointed: 24 November 1991

Latest update: 14 March 2024

People with significant control

Roger B.

Notified on 6 April 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	28 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 April 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 May 2014

Leisair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Roger B.

Stephen B.

People with significant control

Roger B.

Accounts Documents

Company filings

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