Lleo Limited in Plumtree, NG12 5NB

Description

Data updated on: 01-11-2023

08675125 is the registration number of Lleo Limited. The company was registered as a Private Limited Company on 2013/09/03. The company has been active on the market for eleven years. The enterprise can be contacted at Bio Science Park Main Road in Plumtree. The zip code assigned to this place is NG12 5NB. This business's registered with SIC code 71122 which stands for Engineering related scientific and technical consulting activities. Lleo Ltd released its latest accounts for the financial period up to 2021-09-30. The firm's most recent confirmation statement was filed on 2023-08-26.

Within this particular company, the full extent of director's responsibilities have so far been done by Keith G. who was formally appointed in 2013. That company had been overseen by Julita G. up until 2022/08/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	5 514

Balance Sheet
Cash Bank On Hand			2 306	2 275		558	12 068	1 754
Current Assets	7 852	1 884	2 921	4 608	10 666	9 919	20 668	9 374
Debtors	7 852		615	2 333	10 666	9 361	8 600	7 620
Net Assets Liabilities			-24 611	-37 847	59 581	21 913	15 002	21 911
Other Debtors			615	2 333	9 166	3 000	3 000	3 000
Property Plant Equipment			11 320	23 390	32 361	31 635	55 128	94 489
Cash Bank In Hand		1 884	2 306
Net Assets Liabilities Including Pension Asset Liability	5 514	-8 921	-24 611
Tangible Fixed Assets	1 053	9 041	11 320

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 513	-8 922	-24 612
Shareholder Funds	5 514

Other Financial Data
Version Production Software							2 022
Accumulated Amortisation Impairment Intangible Assets						1 192	1 788	2 384
Accumulated Depreciation Impairment Property Plant Equipment			3 801	7 950	13 979	19 561	30 147	48 245
Additions Other Than Through Business Combinations Property Plant Equipment				16 219	15 000		34 079	57 459
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts							25 000	28 260
Bank Overdrafts					18 036
Creditors			38 043	65 036	105 076	65 254	61 985	61 636
Finance Lease Liabilities Present Value Total			716	809	511
Fixed Assets	1 053			23 390	35 340	33 422	56 319	95 084
Increase From Amortisation Charge For Year Intangible Assets							596	596
Increase From Depreciation Charge For Year Property Plant Equipment				4 149	6 029		10 586	18 098
Intangible Assets					2 979	1 787	1 191	595
Intangible Assets Gross Cost					2 979	2 979	2 979	2 979
Loans From Directors						38 485		9 621
Net Current Assets Liabilities	4 461	-17 962	-35 122	-60 428	94 410	55 335	-41 317	-52 262
Other Creditors			23 138	39 038	64 908	20 000	18 462
Other Taxation Social Security Payable			2 215	2 215	2 763
Property Plant Equipment Gross Cost			15 121	31 340	46 340	51 196	85 275	142 734
Recoverable Value-added Tax							1 215	185
Taxation Social Security Payable							2 602	2 602
Total Additions Including From Business Combinations Intangible Assets					2 979
Total Assets Less Current Liabilities	5 514	-8 921	-23 802	-37 038	59 070	21 913	15 002	42 822
Trade Creditors Trade Payables			11 974	23 783	19 369	4 795	6 401	15 079
Trade Debtors Trade Receivables					1 500	6 361	4 385	4 435
Value-added Tax Payable						1 974	9 520	6 074
Capital Employed		-8 921	-24 611
Creditors Due After One Year			809
Creditors Due Within One Year	3 391	19 846	38 043
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 239		4 291
Tangible Fixed Assets Cost Or Valuation	1 239	10 830	15 121
Tangible Fixed Assets Depreciation	186	1 789	3 801
Tangible Fixed Assets Depreciation Charged In Period	186		2 012
Amount Specific Advance Or Credit Directors	7 852

Company staff

Keith G.

Role: Director

Appointed: 03 September 2013

Latest update: 22 November 2023

Keith G.

Role: Secretary

Appointed: 03 September 2013

Latest update: 22 November 2023

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 October 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Lleo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Keith G.

Julita G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode