Sleon Limited in Bicester, OX27 0HT

Description

Data updated on: 01-02-2023

The company was situated in Bicester under the ID 08477692. The firm was established in 2013. The main office of the firm was situated at 16 Rectory Close Marsh Gibbon. The zip code for this place is OX27 0HT. This enterprise was officially closed in 2022, which means it had been active for 9 years.

Stephen L. was the company's director, assigned to lead the company in 2013.

Stephen L. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	2 325	2 904	7 736

Balance Sheet
Cash Bank On Hand			14 658	17 175	20 041	42 281	53 794	32 246	13 747
Current Assets	15 552	12 170	16 067	20 055	21 145	43 432	56 673	32 246	14 207
Debtors		2 506	1 409	2 880					460
Net Assets Liabilities				13 139	15 213	33 111	49 064	29 719	12 946
Other Debtors									460
Property Plant Equipment			1 989	1 435	1 107	1 525	2 354	3 155
Total Inventories					1 104	1 151	2 879
Cash Bank In Hand	15 552	9 664	14 658
Net Assets Liabilities Including Pension Asset Liability	2 325
Tangible Fixed Assets	519	595	1 989

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 324	2 903	7 735
Shareholder Funds	2 325	2 904	7 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			497	1 051	1 493	1 913	2 619	1 596
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts				1 669
Corporation Tax Payable			5 416	3 588	2 505	5 397	5 339	3 720
Creditors			9 914	8 078	6 829	11 556	9 516	5 083	1 261
Dividends Paid			18 000	8 575
Increase From Depreciation Charge For Year Property Plant Equipment				554	443	420	706	574
Net Current Assets Liabilities	1 962	2 488	6 153	11 977	14 316	31 876	47 157	27 163	12 946
Number Shares Issued Fully Paid				1	1
Other Creditors			1 937	2 085	1 669	3 133	1 185	1 022	1 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 597	1 596
Other Disposals Property Plant Equipment								2 596	4 751
Other Taxation Social Security Payable			2 561	736	2 655	3 026	2 992	4 061
Par Value Share	1	1	1	1	1
Profit Loss			22 832	13 977
Property Plant Equipment Gross Cost			2 486	2 486	2 600	3 438	4 973	4 751
Provisions For Liabilities Balance Sheet Subtotal				273	210	290	447	599
Total Additions Including From Business Combinations Property Plant Equipment					114	838	1 535	2 374
Total Assets Less Current Liabilities	2 481	3 083	8 142	13 412	15 423	33 401	49 511	30 318	12 946
Trade Debtors Trade Receivables			1 410	2 880
Creditors Due Within One Year	13 590	9 682	9 914
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	156	179	406
Fixed Assets	519
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	564
Tangible Fixed Assets Cost Or Valuation	564
Tangible Fixed Assets Depreciation	45
Tangible Fixed Assets Depreciation Charged In Period	45

Company staff

Stephen L.

Role: Director

Appointed: 08 April 2013

Latest update: 28 March 2024

People with significant control

Stephen L.

Notified on 30 June 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2023
Confirmation statement last made up date	08 April 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 October 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Sleon Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

People with significant control

Stephen L.

Accounts Documents

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