Leofric Property Investment Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Leofric Property Investment started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07509114. This particular company has been functioning for 13 years and it's currently active. The firm's headquarters is situated in Coventry at Leofric House. Anyone can also find the firm by the post code, CV3 1JN. The firm currently known as Leofric Property Investment Limited was known under the name Leofric Management up till February 14, 2022 at which point the name was changed. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-03-30 and the most recent annual confirmation statement was filed on 2023-03-11.

This company owes its success and constant growth to three directors, who are Andrew C., Jacqueline C. and Christos C., who have been guiding the firm since January 2022.

Previous company's names
Leofric Property Investment Limited 2022-02-14
Leofric Management Limited 2011-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 251	-12 424	2 422	76 272	164 662

Balance Sheet
Cash Bank In Hand	1 947	4 195	2 163	28 084	38 335
Cash Bank On Hand					38 335	25 584	14 781	25 040	46 517	44 596	39 994	29 387
Current Assets	4 397		2 163	29 001	38 335	25 584	22 257	25 040	46 517	45 900	43 825	54 395
Debtors	2 450			917			7 476			1 304	1 581	22 758
Other Debtors	2 450									1 304	581	20 681
Property Plant Equipment					49 346	43 779	46 725	41 975	37 730	33 925	30 330
Tangible Fixed Assets	436 100	34 684	42 072	49 001	49 346
Net Assets Liabilities Including Pension Asset Liability	5 251

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 249	-12 426	2 420	76 270	164 660
Shareholder Funds	5 251	-12 424	2 422	76 272	164 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 126	9 693	15 012	19 762	24 007	27 812	31 407	35 507
Additions Other Than Through Business Combinations Investment Property Fair Value Model						268 063	549 832	139 713		396 080	11 595	110 088
Average Number Employees During Period								2	2	2	3	3
Creditors					712 401	942 639	1 469 079	1 574 634	1 545 187	1 893 585	1 577 771	1 952 335
Creditors Due Within One Year	432 796	753 981	860 673	1 147 716	712 401
Fixed Assets	436 100	719 995	860 932	1 194 987	838 728	1 101 224	1 654 002	1 788 965	1 778 515	2 170 790	1 969 867	2 239 724
Increase From Depreciation Charge For Year Property Plant Equipment						5 567	5 319	4 750	4 245	3 805	3 595	4 100
Investment Property					789 382	1 057 445	1 607 277	1 746 990	1 740 785	2 136 865	1 939 537	2 049 625
Investment Property Fair Value Model					789 382	1 057 445	1 607 277	1 746 990	1 740 785	2 136 865	1 939 537	2 049 625
Net Current Assets Liabilities	-430 849	-749 786	-858 510	-1 118 715	-674 066	-917 055	-1 446 822	-1 549 594	-1 498 670	-1 847 685	-1 533 946	-1 897 940
Number Shares Allotted		100	100	100	2
Other Creditors						936 370	1 459 601	1 562 818	1 528 799	1 878 506	1 545 416	1 941 670
Other Taxation Social Security Payable						6 269	6 232	8 452	10 277	11 535	23 795	360
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 250	2 250
Property Plant Equipment Gross Cost					53 472	53 472	61 737	61 737	61 737	61 737	61 737	225 606
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	436 100	283 895	7 388	11 055	345
Tangible Fixed Assets Cost Or Valuation	436 100	34 684	42 072	53 127	53 472
Tangible Fixed Assets Depreciation				4 126
Tangible Fixed Assets Depreciation Charged In Period				4 126
Tangible Fixed Assets Disposals				110 517	378 702
Total Additions Including From Business Combinations Property Plant Equipment							8 265					163 869
Total Assets Less Current Liabilities	5 251	15 819	2 422	76 272	164 662	184 169	207 180	239 371	279 845	323 105	435 921	341 784
Trade Creditors Trade Payables							3 246	3 364	6 111	3 544	8 560	10 305
Trade Debtors Trade Receivables							7 476				1 000	2 077
Disposals Investment Property Fair Value Model									6 205		208 923
Creditors Due Within One Year Total Current Liabilities	435 246

Company staff

Andrew C.

Role: Director

Appointed: 31 January 2022

Latest update: 9 February 2024

Jacqueline C.

Role: Director

Appointed: 28 January 2011

Latest update: 9 February 2024

Christos C.

Role: Director

Appointed: 28 January 2011

Latest update: 9 February 2024

People with significant control

Executives who control the firm include: Christos C. owns 1/2 or less of company shares. Jacqueline C. owns 1/2 or less of company shares.

Christos C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 May 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 November 2013

Leofric Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Jacqueline C.

Christos C.

People with significant control

Christos C.

Jacqueline C.

Accounts Documents

Company filings

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