Leospa Limited in Hamilton, ML3 9BY

Description

Data updated on: 01-11-2023

Registered with number SC376417 14 years ago, Leospa Limited is a Private Limited Company. The business official office address is 53 Wellhall Road, Hamilton. This business's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Saturday 30th April 2022 is the last time when account status updates were filed.

When it comes to this firm, most of director's obligations have so far been performed by Isabel F. and Leonidas P.. Amongst these two executives, Isabel F. has been with the firm for the longest time, having been a vital addition to company's Management Board for 14 years. In addition, the managing director's assignments are constantly assisted with by a secretary - Leonidas P., who was officially appointed by this specific firm on 2010-04-08.

Leonidas P. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115	776	25 448	111 466	89 769	120 793

Balance Sheet
Cash Bank In Hand	21 621	36 267	85 941	36 325	34 172	32 118
Cash Bank On Hand						32 118	229 853	272 811	284 200	252 572	231 553	219 093	204 322
Current Assets	21 621	36 267	88 594	36 325	42 037	44 709	239 315	281 355	284 200	253 414	232 173	219 093
Debtors			2 653		7 865	12 591	9 462	8 544		842	620
Net Assets Liabilities						120 793	291 254	359 032	370 802	365 473	347 815	315 021	318 374
Net Assets Liabilities Including Pension Asset Liability	115	776	25 448	111 466	89 769	120 793
Property Plant Equipment						478	888	1 603	1 192	411	1 000	666	333
Tangible Fixed Assets	1 130	1 327	1 645	782	1 299	478
Other Debtors										842	620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15	676	25 348	111 366	89 669	120 693
Shareholder Funds	115	776	25 448	111 466	89 769	120 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 806	2 369	3 300	3 711	1 235	333	667	1 000
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						97 587	97 054	92 424	81 931	74 004	65 214	54 683	46 421
Creditors Due After One Year				153 053	94 769	97 587
Creditors Due Within One Year		36 818	64 791	228 921	263 543	262 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment							955			2 888	1 235
Disposals Property Plant Equipment							764			3 257	1 646
Fixed Assets	1 130	1 327	1 645	457 115	406 044	435 857	468 323	489 397	478 894	482 231	484 043	466 494	487 819
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model							32 056	20 359	-10 092	4 118	1 223	-17 215	21 658
Increase From Depreciation Charge For Year Property Plant Equipment							518	931	411	412	333	334	333
Investment Property						435 379	467 435	487 794	477 702	481 820	483 043	465 828	487 486
Investment Property Fair Value Model						435 379	467 435	487 794	477 702	481 820	483 043	465 828	487 486
Net Current Assets Liabilities	-1 015	-551	23 803	-192 596	-221 506	-217 477	-80 015	-37 941	-26 161	-42 754	-71 014	-96 790	-123 024
Number Shares Allotted			100	100	100	100
Other Creditors						97 587	97 054	92 424	81 931	74 004	65 214	54 683	46 421
Other Creditors After One Year				117 053	62 769	70 507
Other Taxation Social Security Payable						5 122	41 241	19 090	5 470	-1 847	-2 530	-690	-690
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 284	3 257	4 903	4 903	1 646	1 333	1 333
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		764	1 181	475 138	1 339
Tangible Fixed Assets Cost Or Valuation	1 507	2 271	3 452	3 452	3 284	435 379
Tangible Fixed Assets Depreciation	377	944	1 807	2 670	1 985	2 806
Tangible Fixed Assets Depreciation Charged In Period			863	863	822	821
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 507
Tangible Fixed Assets Disposals					1 507
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				-18 805	-51 588	30 634
Total Additions Including From Business Combinations Property Plant Equipment							737	1 646			1 333
Total Assets Less Current Liabilities	115	776	25 448	264 519	184 538	218 380	388 308	451 456	452 733	439 477	413 029	369 704	364 795
Trade Debtors Trade Receivables						12 591	9 462	8 544
Creditors Due Within One Year Total Current Liabilities	22 636	36 818
Tangible Fixed Assets Depreciation Charge For Period		567

Company staff

Leonidas P.

Role: Secretary

Appointed: 08 April 2010

Latest update: 5 April 2024

Isabel F.

Role: Director

Appointed: 08 April 2010

Latest update: 5 April 2024

Leonidas P.

Role: Director

Appointed: 08 April 2010

Latest update: 5 April 2024

People with significant control

Leonidas P.

Notified on 30 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Isabel F.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 May 2013

Leospa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonidas P.

Isabel F.

Leonidas P.

People with significant control

Leonidas P.

Isabel F.

Accounts Documents

Company filings

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