Lerae Limited in Ripon, HG4 5BQ

Description

Data updated on: 08-09-2022

This particular business was based in Ripon registered with number: 08863016. The firm was established in the year 2014. The main office of this company was located at Sharow Cross Cottage Dishforth Road Sharow. The post code is HG4 5BQ. This company was formally closed in 2022, meaning it had been active for eight years.

Lerae D. was the enterprise's director, appointed on 27th January 2014.

Lerae D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-493	-4 026	-2 324

Balance Sheet
Current Assets	1 181	1 279	2 787	2 493	500	2 441	910
Net Assets Liabilities			2 324	4 138	6 386	3 889	1 321	2 117
Cash Bank In Hand		479
Debtors	431	300
Net Assets Liabilities Including Pension Asset Liability	-493	-4 026	-2 324
Stocks Inventory	750	500
Tangible Fixed Assets	1 550	1 503

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-494	-4 027
Shareholder Funds	-493	-4 026	-2 324

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			403	420	420	600	600	1 050
Average Number Employees During Period					1	1	1	1
Creditors			6 272	8 673	9 190	8 314	4 463	1 067
Fixed Assets	1 550	1 503	1 564	2 462	2 724	2 584	5 474
Net Current Assets Liabilities	-2 043	1 279	2 787	6 180	8 690	5 873	3 553	1 067
Total Assets Less Current Liabilities	-493	-4 026	4 351	3 718	5 966	3 289	1 921	1 067
Accruals Deferred Income		360	403
Creditors Due After One Year		6 448	6 272
Creditors Due Within One Year	3 224	6 808
Tangible Fixed Assets Additions		217
Tangible Fixed Assets Cost Or Valuation	1 823	2 040
Tangible Fixed Assets Depreciation	273	537
Tangible Fixed Assets Depreciation Charged In Period		264

Company staff

Lerae D.

Role: Director

Appointed: 27 January 2014

Latest update: 29 February 2024

People with significant control

Lerae D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	15 February 2023
Confirmation statement last made up date	01 February 2022

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

Lerae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lerae D.

People with significant control

Lerae D.

Accounts Documents

Company filings

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