Lena Pl Limited in Hollinwood, OL8 3QL

Description

Data updated on: 01-11-2023

Registered with number 07920106 twelve years ago, Lena Pl Limited is a Private Limited Company. The official registration address is 3.15 Hollinwood Business Centre, Albert Street Hollinwood. This enterprise's principal business activity number is 85590, that means Other education not elsewhere classified. The most recent annual accounts describe the period up to 2023-01-30 and the most recent annual confirmation statement was filed on 2023-01-03.

Regarding the following company, the full range of director's duties have so far been executed by Lena P. who was assigned to lead the company on January 23, 2012.

The companies with significant control over this firm are as follows: Rounds And Circles Inc. owns over 3/4 of company shares. This business can be reached in London at Crestwood Drive, Ontario.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-22	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		42 886	43 759	72 525	138 229

Balance Sheet
Current Assets		60 446	119 024	99 313	103 025	48 550	16 817	11 881	31 285	5 816	41 635	64 132
Net Assets Liabilities					138 229	125 046	120 345	11 644	57 391	6 542	26 894	37 916
Cash Bank In Hand		60 446	118 605	99 313	93 025
Debtors			419		10 000
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability		42 886	43 759	72 525	138 229
Tangible Fixed Assets			1 313	983	871

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		42 786	43 659	72 425	138 129
Shareholder Funds		42 886	43 759	72 525	138 229

Other Financial Data
Accrued Liabilities Deferred Income					5 499	5 499	575	690	690	690	795	795
Average Number Employees During Period									1	1	1	1
Creditors					35 090		8 134	258	13 914	459	16 430	27 189
Fixed Assets		20 000	16 313	10 983	83 807	50 594	121 607	847	40 667	1 875	2 484	1 768
Net Current Assets Liabilities		49 300	95 238	61 739	54 596	48 550	8 683	11 881	17 414	5 357	25 205	36 943
Other Provisions Balance Sheet Subtotal					174	124	182	136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									43
Total Assets Less Current Liabilities		69 300	111 551	72 722	138 403	99 144	130 290	12 728	58 081	7 232	27 689	38 711
Creditors Due Within One Year		11 146	23 786	37 574	48 429
Debtors Due After One Year					-10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Investments Fixed Assets					77 936
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			263	197	174
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 750		179
Tangible Fixed Assets Cost Or Valuation			1 750	1 750	1 929
Tangible Fixed Assets Depreciation			437	767	1 058
Tangible Fixed Assets Depreciation Charged In Period			437	329	291
Creditors Due After One Year		26 414	67 529

Company staff

Lena P.

Role: Director

Appointed: 23 January 2012

Latest update: 2 February 2024

People with significant control

Rounds And Circles Inc.

Address: 499 Crestwood Drive, London, Ontario, Canada

Legal authority Business Corporations Act

Legal form Corporation

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

Lena P.

Notified on 23 January 2017

Ceased on 15 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 09/10/2013
Start Date For Period Covered By Report	2012-01-23
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	09/10/2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	2 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 27 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Lena Pl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lena P.

People with significant control

Rounds And Circles Inc.

Lena P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lena Pl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lena P.

People with significant control

Rounds And Circles Inc.

Lena P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016