Leona Enterprises Ltd in Brentwood, CM15 9JG

Description

Data updated on: 01-11-2023

This company is widely known under the name of Leona Enterprises Ltd. This company was founded 15 years ago and was registered under 06967330 as its registration number. This particular office of this company is registered in Brentwood. You can reach it at 447 Ongar Road, Pilgrims Hutch. The company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The latest annual accounts cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Thu, 20th Jul 2023.

There seems to be 1 managing director at the moment managing the company, namely Leopold O. who has been carrying out the director's responsibilities since 2009-07-20. Since 2009 Leopold O., had been performing the duties for this specific company up to the moment of the resignation 15 years ago.

Leopold O. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 873	2 479	1 527	-15 173	-11 198	1 713	2 568

Balance Sheet
Current Assets	3 427	5 577	2 729	7 111	19 343	27 100	11 301	17 250	2 411	41 577	35 624	23 564
Net Assets Liabilities							2 568	2 670	2 524	2 238	4 885	9 957
Cash Bank In Hand	3 126	2 797	1 261	4 033	19 343	21 100
Debtors	301	2 780	1 468	3 078		6 000
Net Assets Liabilities Including Pension Asset Liability	1 873	2 479	1 527	-15 173	-11 198	1 550	2 568
Tangible Fixed Assets	2 931	3 088	2 471	2 471	6 434	6 659

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	973	1 579	627	-16 073	-12 098	650
Shareholder Funds	1 873	2 479	1 527	-15 173	-11 198	1 713	2 568

Other Financial Data
Average Number Employees During Period									2	2	2	1
Creditors							12 482	19 207	3 214	42 372	42 915	34 624
Fixed Assets	2 931	3 088	2 471	2 937	6 434	6 659	3 749	4 627	3 427	3 133	2 506	1 203
Net Current Assets Liabilities	-558	-109	-444	-18 110	-17 632	-4 946	-1 181	1 957	803	795	7 291	11 060
Total Assets Less Current Liabilities	2 373	2 979	2 027	9 582	25 777	1 713	2 568	2 670	2 624	2 338	4 785	9 857
Creditors Due After One Year	500	500	500	24 755	36 975
Number Shares Allotted			900	900	900	900
Par Value Share			1	1	1	1
Creditors Due Within One Year	3 985	5 686	3 173	25 221	36 975	32 209	12 482
Non-instalment Debts Due After5 Years			500
Other Debtors Due After One Year			1 468	3 078		6 000
Secured Debts					36 975	32 209
Share Capital Allotted Called Up Paid		900	900	900	900	900
Tangible Fixed Assets Additions		929		1 200	5 700	1 400
Tangible Fixed Assets Cost Or Valuation	4 410	5 339	5 339	5 339	11 039	12 439
Tangible Fixed Assets Depreciation	1 479	2 251	2 868	2 868	4 605	5 780
Tangible Fixed Assets Depreciation Charged In Period		772	617	734	1 737	1 175

Company staff

Leopold O.

Role: Director

Appointed: 16 November 2009

Latest update: 8 April 2024

People with significant control

Leopold O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 26 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 April 2014

Leona Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leopold O.

Gloria O.

Leopold O.

People with significant control

Leopold O.

Accounts Documents

Company filings

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