Leyborne Capital Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Leyborne Capital Limited with the registration number 08614047 has been a part of the business world for eleven years. This Private Limited Company can be contacted at The Old Rectory, Church Street, Weybridge and their area code is KT13 8DE. This business's SIC code is 70221 : Financial management. The company's most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-07-17.

For eleven years, the limited company has only been guided by 1 managing director: Bryan T. who has been with it since 2013-07-17.

Bryan T. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 193	116	548

Balance Sheet
Cash Bank On Hand			62	131	65	3 646	18 163	50	2 243	411
Current Assets	3 670	3 938	21 435	28 005	49 643	47 681	149 410	111 355	2 885	578
Debtors	2 999	2 033	21 373	27 874	49 578	44 035	131 247	111 305	642	167
Net Assets Liabilities						8 257	74 575	18 667	-71 183	-68 383
Other Debtors			21 373	10 192	1 666	1 666	754	584	642	167
Property Plant Equipment			413	3 345	3 702	4 578	6 202	6 187	5 649	1 898
Cash Bank In Hand	671	1 905	62
Net Assets Liabilities Including Pension Asset Liability	-3 193
Tangible Fixed Assets	834	1 243	413

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 293	16	448
Shareholder Funds	-3 193	116	548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 077	4 162	6 671	9 449	11 622	15 888	19 632	23 383
Additions Other Than Through Business Combinations Property Plant Equipment				5 017
Average Number Employees During Period			2	2		2	2	2	2	2
Bank Borrowings Overdrafts							32 847	26 602	20 198	13 633
Creditors			21 300	21 331	46 654	44 002	32 847	26 602	20 198	13 633
Increase From Depreciation Charge For Year Property Plant Equipment				2 085	2 509	2 778	2 173	4 266	3 744	3 751
Net Current Assets Liabilities	-4 027	-1 127	135	6 674	2 989	3 679	101 220	39 082	-56 634	-56 648
Number Shares Issued Fully Paid				100	100
Other Creditors			4 020	2 430	30 621	2 265	2 595	56 742	45 227	47 599
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				16 404	16 033	41 737	45 595	9 286	7 889	386
Other Taxation Social Security Payable			17 280	16 404
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			2 490	7 507	10 373	14 027	17 824	22 075	25 281
Total Additions Including From Business Combinations Property Plant Equipment					2 866	3 654	3 797	4 251	3 206
Total Assets Less Current Liabilities	-3 193	116	548	10 019	6 691	8 257	107 422	45 269	-50 985	-54 750
Trade Creditors Trade Payables				2 497						2 676
Trade Debtors Trade Receivables				17 682	47 912	42 369	130 493	110 721
Advances Credits Directors		2 033	17 277	5 606	28 611
Employees Gender Not Disclosed					2	2
Employees Total				2	2
Advances Credits Made In Period Directors		7 400	17 332
Advances Credits Repaid In Period Directors			2 399
Creditors Due Within One Year	7 697	5 065	21 300
Number Shares Allotted	100	100	100
Fixed Assets	834
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 251
Tangible Fixed Assets Cost Or Valuation	1 251	2 490
Tangible Fixed Assets Depreciation	417	1 247	2 077
Tangible Fixed Assets Depreciation Charged In Period	417		830

Company staff

Bryan T.

Role: Director

Appointed: 17 July 2013

Latest update: 26 February 2024

People with significant control

Bryan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Leyborne Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan T.

People with significant control

Bryan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies