Leodis Coffee Limited in Bradford, BD1 4NS

Description

Data updated on: 01-11-2023

Leodis Coffee Limited 's been on the market for 9 years. Registered under the number 09827174 in 2015, the firm is registered at Carlton House, Bradford BD1 4NS. The firm's classified under the NACE and SIC code 46760 - Wholesale of other intermediate products. The company's latest financial reports cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Sun, 15th Oct 2023.

The company has just one managing director currently leading this limited company, namely Wayne R. who's been utilizing the director's responsibilities since Fri, 16th Oct 2015. This limited company had been presided over by Andrew M. until eight years ago.

Wayne R. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	591

Balance Sheet
Current Assets	30 309	34 644	61 829	49 714	82 754	121 446	153 372
Net Assets Liabilities	684	8 364	4 888	-1 946	2 959	22 947	24 850
Cash Bank In Hand	7 324
Debtors	4 981
Stocks Inventory	18 004
Tangible Fixed Assets	731

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	491
Shareholder Funds	591

Other Financial Data
Average Number Employees During Period			7	6	6	9	8
Creditors	30 356	28 852	58 819	61 535	45 833	37 083	26 624
Fixed Assets	731	1 772	1 878	9 875	11 713	9 011	17 049
Net Current Assets Liabilities	-47	6 592	3 010	-11 821	37 079	51 019	34 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		800			2 073	4 542	5 587
Total Assets Less Current Liabilities	684	8 364	4 888	1 258	48 792	60 030	51 474
Creditors Due Within One Year	30 356
Number Shares Allotted	25
Par Value Share	1
Provisions For Liabilities Charges	93
Share Capital Allotted Called Up Paid	25

Company staff

Wayne R.

Role: Director

Appointed: 16 October 2015

Latest update: 26 December 2023

People with significant control

Wayne R.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Leodis Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

Andrew M.

People with significant control

Wayne R.

Accounts Documents

Company filings

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