Leornian Limited in Tenterden, TN30 7LZ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Leornian Limited. This company was founded 11 years ago and was registered with 08457495 as the registration number. The office of the company is located in Tenterden. You may visit it at Unit 7 Pickhill Business Centre, Smallhythe Road. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to Sunday 30th April 2023 and the most recent annual confirmation statement was released on Wednesday 22nd March 2023.

With regards to this particular business, just about all of director's responsibilities have so far been performed by Paula H. who was formally appointed on 2013-03-22. Since 2013 Catherine B., had fulfilled assigned duties for the following business till the resignation on 2023-04-30.

Paula A. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-04-30
Currency
Net Worth	22 187	63 892	105 407	122 395

Balance Sheet
Cash Bank In Hand	83 867	180 757	32 903	129 036
Current Assets	106 247	261 579	101 944	171 989	234 666	174 986	161 216	151 846	155 185	117 455	92 253
Debtors	22 380	80 822	91 232	42 953
Intangible Fixed Assets		76 182	57 136	38 090
Net Assets Liabilities Including Pension Asset Liability	22 187	63 892	105 407	122 395
Tangible Fixed Assets	3 441	3 346	2 448	1 480

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 087	63 792	87 106	122 295
Shareholder Funds	22 187	63 892	105 407	122 395

Other Financial Data
Average Number Employees During Period					3	3	3	3	2	2	2
Creditors				89 164	60 341	17 005	21 703	23 101	33 400	32 206	60 056
Creditors Due Within One Year	87 501	277 110	78 285	89 164
Fixed Assets	3 441	79 528	59 584	39 570	19 740	2 667	1 306	307	872	571	430
Intangible Fixed Assets Additions		95 228
Intangible Fixed Assets Aggregate Amortisation Impairment		19 046	38 092	57 138
Intangible Fixed Assets Amortisation Charged In Period		19 046	19 046	19 046
Intangible Fixed Assets Cost Or Valuation		95 228	95 228
Net Current Assets Liabilities	18 746	-15 531	45 850	82 825	174 325	157 981	139 513	128 745	121 785	85 249	32 197
Number Shares Allotted	50	50	50	50
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		105	27
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	3 441	1 553	1 121	1 569
Tangible Fixed Assets Cost Or Valuation	3 441	4 994	6 115	7 416
Tangible Fixed Assets Depreciation		1 648	3 667	5 936
Tangible Fixed Assets Depreciation Charged In Period		1 648	2 019	2 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				176
Tangible Fixed Assets Disposals				268
Total Assets Less Current Liabilities	22 187	63 997	87 233	122 395	194 065	160 648	140 819	129 052	122 657	85 820	32 627

Company staff

Paula H.

Role: Director

Appointed: 22 March 2013

Latest update: 29 February 2024

People with significant control

Paula A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine B.

Notified on 6 April 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	22 March 2013
Date Approval Accounts	28 April 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Leornian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Catherine B.

People with significant control

Paula A.

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Leornian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Catherine B.

People with significant control

Paula A.

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016