Leycrest Ltd
Bhardwaj Insolvency Practitioners 47-49 Green Lane HA6 3AE Northwood
Number: 05191848
Incorporation date: 2004-07-28
Dissolution date: 2021-04-06
End of financial year: 01 June
Category: Private Limited Company
Status: Dissolved
Leycrest came into being in 2004 as a company enlisted under no 05191848, located at HA6 3AE Northwood at Bhardwaj Insolvency Practitioners. This company's last known status was dissolved. Leycrest had been operating in this business for 17 years.
This company was overseen by 1 managing director: Shamji G., who was formally appointed on 2004-08-11.
Executives who controlled the firm include: Usha B. owned over 1/2 to 3/4 of company shares . Uday B. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-01 |
| Currency | |||||||||
| Net Worth | 100 997 | 99 637 | 110 679 | 117 352 | 124 364 | 129 297 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 124 535 | 203 676 | 143 690 | 142 354 | |||||
| Current Assets | 112 109 | 119 142 | 113 276 | 128 009 | 134 616 | 153 354 | 203 676 | 143 712 | 142 376 |
| Debtors | 30 338 | 6 558 | 48 656 | 5 762 | 9 353 | 28 819 | 22 | 22 | |
| Net Assets Liabilities | 129 297 | 137 556 | 142 317 | ||||||
| Other Debtors | 22 | 22 | |||||||
| Cash Bank In Hand | 81 771 | 112 584 | 64 620 | 122 247 | 125 263 | 124 535 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 997 | 99 637 | 110 679 | 117 352 | 124 364 | 129 297 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
| Profit Loss Account Reserve | 94 997 | 93 637 | 104 679 | 111 352 | 118 364 | 123 297 | |||
| Shareholder Funds | 100 997 | 99 637 | 110 679 | 117 352 | 124 364 | 129 297 | |||
| Other Financial Data | |||||||||
| Creditors | 24 057 | 66 120 | 1 395 | ||||||
| Net Current Assets Liabilities | 100 997 | 99 637 | 110 679 | 117 352 | 124 364 | 129 297 | 137 556 | 142 317 | 142 376 |
| Total Assets Less Current Liabilities | 100 997 | 99 637 | 110 679 | 117 352 | 124 364 | 129 297 | 137 556 | 142 317 | 142 376 |
| Other Creditors | 110 | ||||||||
| Other Taxation Social Security Payable | 1 117 | ||||||||
| Trade Creditors Trade Payables | 168 | ||||||||
| Creditors Due Within One Year | 11 112 | 19 505 | 2 597 | 10 657 | 10 252 | 24 057 | |||
| Number Shares Allotted | 6 000 | 6 000 | 6 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
Role: Director
Appointed: 11 August 2004
Latest update: 1 November 2023
| Account next due date | 01 March 2022 |
| Account last made up date | 01 June 2020 |
| Confirmation statement next due date | 08 September 2020 |
| Confirmation statement last made up date | 28 July 2019 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 14 July 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 1 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 1 June 2015 |
| Annual Accounts 9 May 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 9 May 2016 |
| Annual Accounts 9 May 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 9 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 01 June 2020 |
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