Lenora Investments Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Lenora Investments has been operating in this business field for thirty eight years. Registered under number SC097955, this company is classified as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following location: 1st Floor 227 West George Street, G2 2ND Glasgow. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Claire K., Jamie W., Laura P. and Richard W. are registered as the enterprise's directors and have been doing everything they can to help the company since 2019.

Richard W. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	484 570	381 585

Balance Sheet
Cash Bank On Hand		12 396	20 662	46 893	61 154	91 185	83 640	99 829	105 167
Current Assets	7 747	13 771	30 746	48 280	69 509	93 735	85 640
Debtors	1 823	1 375	10 084	1 387	8 355	2 550	2 000	2 000	12 000
Net Assets Liabilities						464 507	458 238	470 660	482 749
Other Debtors		61	10 084	1 387	8 355	2 550	2 000
Cash Bank In Hand	5 924	12 396
Tangible Fixed Assets	550 000	400 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	331 453	228 468
Shareholder Funds	484 570	381 585

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors							20 898	20 813	20 813
Average Number Employees During Period							4	4	4
Balances Amounts Owed To Related Parties		19 578	19 578
Corporation Tax Payable		8 237	8 749	8 134	7 907	7 046	3 420	7 171
Creditors		32 186	34 163	32 022	30 041	29 228	26 553	31 169	34 418
Investment Property		400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model				400 000	400 000	400 000
Net Current Assets Liabilities	-65 430	-18 415	-3 417	16 258	39 468	64 507	59 087
Nominal Value Allotted Share Capital							1	1	1
Number Shares Issued Fully Paid								3	3
Other Creditors		23 949	25 414	23 888	21 917	22 182	2 235	3 185	6 869
Other Provisions Balance Sheet Subtotal							849
Other Taxation Payable								7 171	6 736
Par Value Share								0	0
Provisions							849
Provisions For Liabilities Balance Sheet Subtotal							849
Total Assets Less Current Liabilities	484 570	381 585	396 583	416 258	439 468	464 507	459 087
Trade Creditors Trade Payables					217
Trade Debtors Trade Receivables		1 314
Advances Credits Directors		47	1 472
Advances Credits Made In Period Directors			1 425
Creditors Due Within One Year	73 177	32 186
Other Reserves	1	1
Revaluation Reserve	153 115	153 115
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	550 000	400 000
Tangible Fixed Assets Disposals		150 000

Company staff

Claire K.

Role: Director

Appointed: 05 August 2019

Latest update: 12 April 2024

Jamie W.

Role: Director

Appointed: 05 August 2019

Latest update: 12 April 2024

Laura P.

Role: Director

Appointed: 05 August 2019

Latest update: 12 April 2024

Richard W.

Role: Director

Appointed: 28 March 2000

Latest update: 12 April 2024

Linda W.

Role: Director

Appointed: 30 November 2000

Resigned: 31 March 2012

Latest update: 12 April 2024

Linda W.

Role: Secretary

Appointed: 28 March 2000

Resigned: 31 March 2012

Latest update: 12 April 2024

Joseph C.

Role: Director

Appointed: 17 August 1988

Resigned: 28 March 2000

Latest update: 12 April 2024

Stephen C.

Role: Secretary

Appointed: 17 August 1988

Resigned: 28 March 2000

Latest update: 12 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 1 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	1 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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Lenora Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire K.

Jamie W.

Laura P.

Richard W.

Linda W.

Linda W.

Joseph C.

Stephen C.

People with significant control

Richard W.

Accounts Documents

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