LENETTE LIMITED, CHESHUNT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £25.8K

Key figures

Profit / (loss)

2012£25,787

2014£24,124

2015£15,663

2016£9,219

2017—

2018—

2019—

2020—

Total assets

2012£27,464

2014£24,224

2015£15,763

2016£9,319

2017£132

2018£2,921

2019£2,280

2020£-3,286

Equity

2012—

2014—

2015—

2016—

2017£132

2018£2,921

2019£2,280

2020£-3,286

Current Assets

2012£18,136

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Current Assets Liabilities

2012£14,279

2014£12,132

2015£7,583

2016£1,139

2017£-1,769

2018£1,020

2019£1,980

2020£-3,586

Total Assets Less Current Liabilities

2012£27,464

2014£24,224

2015£15,763

2016£9,319

2017£132

2018£2,921

2019£2,280

2020£-3,286

Cash Bank On Hand

2012—

2014—

2015—

2016—

2017£20,445

2018£24,101

2019£20,610

2020£16,386

Creditors

2012—

2014—

2015—

2016—

2017£22,214

2018£23,081

2019£18,630

2020£19,972

Investments Fixed Assets

2012—

2014£8,813

2015£8,180

2016£8,180

2017£1,901

2018£1,901

2019£300

2020£300

Number Shares Allotted

2012—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2012—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2014—

2015—

2016—

20172

2018—

2019—

20201

Called Up Share Capital

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£18,136

2014£21,566

2015£12,228

2016£4,690

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012—

2014£9,434

2015£4,645

2016£3,551

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2012£6,891

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2012£14,642

2014£12,092

2015—

2016—

2017—

2018—

2019—

2020—

Investments Fixed Assets Depreciation

2012£2,851

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£27,464

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£25,787

2014£24,124

2015£15,663

2016£9,219

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2012£25,887

2014£24,224

2015£15,763

2016£9,319

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£5,829

2014£3,279

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£6,995

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£2,623

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2014£615

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2012£1,457

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2014£4,331

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2014£6,995

2015—

2016—

2017—

2018—

2019—

2020—

Total Fixed Asset Investments Cost Or Valuation

2012£11,664

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Investments Fixed Assets

2012£8,813

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2012	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£25,787	£24,124	£15,663	£9,219	—	—	—	—
Total assets	£27,464	£24,224	£15,763	£9,319	£132	£2,921	£2,280	£-3,286
Equity	—	—	—	—	£132	£2,921	£2,280	£-3,286
Current Assets	£18,136	—	—	—	—	—	—	—
Net Current Assets Liabilities	£14,279	£12,132	£7,583	£1,139	£-1,769	£1,020	£1,980	£-3,586
Total Assets Less Current Liabilities	£27,464	£24,224	£15,763	£9,319	£132	£2,921	£2,280	£-3,286
Cash Bank On Hand	—	—	—	—	£20,445	£24,101	£20,610	£16,386
Creditors	—	—	—	—	£22,214	£23,081	£18,630	£19,972
Investments Fixed Assets	—	£8,813	£8,180	£8,180	£1,901	£1,901	£300	£300
Number Shares Allotted	—	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	—	—	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£18,136	£21,566	£12,228	£4,690	—	—	—	—
Creditors Due Within One Year	—	£9,434	£4,645	£3,551	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,891	—	—	—	—	—	—	—
Fixed Assets	£14,642	£12,092	—	—	—	—	—	—
Investments Fixed Assets Depreciation	£2,851	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27,464	—	—	—	—	—	—	—
Profit Loss Account Reserve	£25,787	£24,124	£15,663	£9,219	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—
Shareholder Funds	£25,887	£24,224	£15,763	£9,319	—	—	—	—
Tangible Fixed Assets	£5,829	£3,279	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,995	£0	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,623	£0	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£615	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,457	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£4,331	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£6,995	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£11,664	—	—	—	—	—	—	—
Total Investments Fixed Assets	£8,813	—	—	—	—	—	—	—

LENETTE LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Allan Edward Nichols (person)

Appointed Catherine Lucy Nichols (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LENETTE LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

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