Leonroan Limited in Bristol, BS20 0DD

Description

Data updated on: 01-11-2023

Leonroan came into being in 2014 as a company enlisted under no 09290470, located at BS20 0DD Bristol at 74 Macrae Road. It has been in business for ten years and its official state is active. The company's SIC code is 59200 which means Sound recording and music publishing activities. 31st March 2022 is the last time when company accounts were reported.

At present, there seems to be a single director in the company: Carole D. (since 2017-09-01). That business had been presided over by Ian S. up until 7 years ago.

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Current Assets	200 714	218 558	504 004	504 004	624 002	624 002	486 706	486 706	739 395	739 395	794 071	865 203	1 100 575
Net Assets Liabilities	159 621		419 546	419 546	600 400	600 400	745 265	745 265	972 125	972 125	1 000 554	1 152 583	1 350 834
Cash Bank In Hand		183 304
Debtors		35 254
Net Assets Liabilities Including Pension Asset Liability		159 621

Capital & Reserves
Called Up Share Capital		500
Profit Loss Account Reserve		159 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 800		1 800	1 800	2 000	2 000	2 500	2 500	2 575	2 575	5 155	2 525	5 063
Average Number Employees During Period							1		1	1	1	1	1
Creditors	57 137		100 270	100 270	73 690	73 690	82 021	82 021	107 769	107 769	115 759	133 190	224 911
Fixed Assets					8 323	8 323	312 576	312 576	310 061	310 061	319 766	376 170	363 574
Net Current Assets Liabilities	161 421	159 621	421 346	421 346	594 077	594 077	435 189	435 189	664 639	664 639	685 943	778 938	992 323
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 844		17 612	17 612	43 765	43 765	30 504	30 504	33 013	33 013	7 631	46 925	116 659
Total Assets Less Current Liabilities	161 421		421 346	421 346	602 400	602 400	747 765	747 765	974 700	974 700	1 005 709	1 155 108	1 355 897
Capital Employed		159 621
Creditors Due Within One Year		58 937
Number Shares Allotted		500
Number Shares Allotted Increase Decrease During Period		500
Par Value Share		1
Share Capital Allotted Called Up Paid		500
Value Shares Allotted Increase Decrease During Period		500

Company staff

Carole D.

Role: Director

Appointed: 01 September 2017

Latest update: 28 October 2023

People with significant control

Ian S.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise C.

Notified on 18 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Leonroan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole D.

Ian S.

People with significant control

Ian S.

Louise C.

Accounts Documents

Company filings

Filing category

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