Lenago Limited in Horsham, RH12 4HT

Description

Data updated on: 01-11-2023

Lenago Limited with the registration number 07975816 has been a part of the business world for twelve years. This Private Limited Company is located at Littlehaven House, 24-26 Littlehaven Lane in Horsham and its postal code is RH12 4HT. This firm's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Lenago Ltd filed its account information for the financial period up to 31st March 2023. The business latest annual confirmation statement was submitted on 5th March 2023.

In this specific business, just about all of director's responsibilities have so far been carried out by Anthony R. who was formally appointed in 2012 in March. For nearly one year Barbara K., had been managing this specific business up until the resignation on Mon, 5th Mar 2012.

Anthony R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	7 645	120	24 581	20 132	32 844	34 351	82 450	54 875	56 437
Net Assets Liabilities							15 914	1 032	4 124
Cash Bank In Hand	1 002	120
Debtors	6 643
Net Assets Liabilities Including Pension Asset Liability	1 817	1 324
Tangible Fixed Assets	6 089	6 284

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 176	254

Other Financial Data
Amount Specific Advance Or Credit Directors			93	5 914	5 438			14 938
Amount Specific Advance Or Credit Made In Period Directors				5 914	5 438			14 938
Amount Specific Advance Or Credit Repaid In Period Directors				93	5 914	5 438			14 938
Average Number Employees During Period				1	1	1	1	1	1
Creditors		5 150	27 704	21 043	33 115	32 943	68 028	23 500	17 499
Fixed Assets		6 284	4 589	2 131	1 680	3 138	1 492	7 725	5 919
Net Current Assets Liabilities	-2 997	-4 126	-3 123	-911	-271	1 408	14 422	16 807	15 704
Total Assets Less Current Liabilities	3 092	2 158	1 466	1 220	1 409	4 546	15 914	24 532	21 623
Capital Employed	1 817	1 324
Capital Redemption Reserve	-359	70
Creditors Due After One Year	1 275	834
Creditors Due Within One Year	10 642	4 246
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 141
Tangible Fixed Assets Cost Or Valuation	9 078	11 219
Tangible Fixed Assets Depreciation	2 989	4 935
Tangible Fixed Assets Depreciation Charged In Period		1 946

Company staff

Anthony R.

Role: Director

Appointed: 06 March 2012

Latest update: 3 January 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lenago Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Barbara K.

Incorporated Company Secretaries Limited

People with significant control

Anthony R.

Accounts Documents

Company filings

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