Leskin Limited in Cheshire, CH4 9PX

Description

Data updated on: 01-11-2023

Leskin has been in this business for eight years. Started under company registration number 09954578, the firm operates as a Private Limited Company. You may visit the office of the company during its opening times at the following address: 2 Hilliards Court Chester Business Park Chester, CH4 9PX Cheshire. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. January 31, 2023 is the last time when the company accounts were reported.

Nicholas I. is this specific company's solitary managing director, that was appointed on 2016-01-15.

Executives who control the firm include: Eleni I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas I. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	62 712	9 839	16 919	11 383	12 861	27 880	3 352
Current Assets	63 255	10 377	17 319	12 652	19 359	30 906	15 684
Debtors	543	538	400	1 269	6 498	3 026	12 332
Net Assets Liabilities	-18 938	-44 387	-36 359	-16 355	26 704	118 832	145 045
Other Debtors		538	400	434	1 823	1 696	10 484
Property Plant Equipment	4 075	7 447	9 487	7 581	6 058	4 842	5 167

Other Financial Data
Accrued Liabilities Deferred Income		4 711	2 489	4 887	2 521	3 437	11 138
Accumulated Depreciation Impairment Property Plant Equipment	1 045	2 505	4 678	6 584	8 107	9 323	10 403
Bank Borrowings Overdrafts	167 475	167 475	276 566	276 560	268 525	268 525	268 525
Corporation Tax Payable					1 227	3 322
Creditors	167 475	167 475	276 566	276 560	268 525	268 525	268 525
Depreciation Expense Property Plant Equipment		1 460	2 173
Fixed Assets	205 100	341 413	351 772	349 866	386 058	384 842	570 371
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					37 715		50 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 045	1 460	2 173	1 906	1 523	1 216	1 080
Investment Property	201 025	333 966	342 285	342 285	380 000	380 000	565 204
Investment Property Fair Value Model	201 025	333 966	342 285	342 285	380 000	380 000	565 204
Net Current Assets Liabilities	-56 563	-218 325	-111 565	-89 661	-83 663	3 666	-133 890
Other Creditors		223 991	126 395	97 426	99 274	20 481	134 914
Property Plant Equipment Gross Cost	5 120	9 952	14 165	14 165	14 165	14 165	15 570
Provisions For Liabilities Balance Sheet Subtotal					7 166	1 151	22 911
Total Additions Including From Business Combinations Property Plant Equipment	5 120	4 832	4 213				1 405
Total Assets Less Current Liabilities	148 537	123 088	240 207	260 205	302 395	388 508	436 481
Trade Creditors Trade Payables							3 522
Trade Debtors Trade Receivables				835	4 675	1 330	1 848
Additions Other Than Through Business Combinations Investment Property Fair Value Model	201 025	132 941
Average Number Employees During Period	1

Company staff

Nicholas I.

Role: Director

Appointed: 15 January 2016

Latest update: 11 February 2024

People with significant control

Eleni I.

Notified on 14 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas I.

Notified on 14 January 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Leskin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas I.

People with significant control

Eleni I.

Nicholas I.

Accounts Documents

Company filings

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