LEASEWATCH LIMITED, DORCHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £125.7K

Key figures

Profit / (loss)

2009£125.688

2010£126.484

2011£111.106

2012£111.016

2013£111.017

2014£110.067

2015£98.698

2016£91.423

2017—

2018—

2019—

Total assets

2009£125.788

2010£126.584

2011£111.206

2012£111.116

2013£111.117

2014£349.959

2015£338.590

2016£331.315

2017£402.614

2018£214.447

2019£214.447

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£353.866

2018£443.602

2019£325.374

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£402.614

2018£214.447

2019£214.447

Current Assets

2009£3037

2010£4450

2011£5202

2012£7871

2013£7871

2014£8028

2015£6313

2016£3642

2017£16.371

2018—

2019—

Net Current Assets Liabilities

2009£-24.420

2010£-23.624

2011£-39.002

2012£-39.092

2013£-39.091

2014£-40.041

2015£-51.410

2016£-58.685

2017£-73.390

2018£-109.220

2019£-137.405

Total Assets Less Current Liabilities

2009£125.788

2010£126.584

2011£111.206

2012£111.116

2013£111.117

2014£349.959

2015£338.590

2016£331.315

2017£396.610

2018£510.780

2019£363.541

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7590

2018—

2019—

Debtors

2009£3037

2010£2475

2011£0

2012£4106

2013£4106

2014£2909

2015£1179

2016£66

2017£8781

2018£5869

2019£6144

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£89.761

2018£115.089

2019£143.549

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£132

2018£170

2019—

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£82.980

2018£97.249

2019£116.159

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£342

2018£342

2019£342

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15.235

2019£18.985

Amount Specific Advance Or Credit Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£3750

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8186

2019£7500

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£17.670

2019£27.390

Bank Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£17.670

2019£27.390

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2009£1975

2010£1975

2011£5202

2012£3765

2013£3765

2014£5119

2015£5134

2016£3576

2017—

2018—

2019—

Creditors Due Within One Year

2009—

2010—

2011£44.204

2012£46.963

2013£46.962

2014£48.069

2015£57.723

2016£62.327

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£27.457

2010£28.074

2011£37.511

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2009£150.208

2010£150.208

2011£150.208

2012£150.208

2013£150.208

2014£390.000

2015£390.000

2016£390.000

2017£470.000

2018£620.000

2019£500.946

Investment Property

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£470.000

2018£620.000

2019£470.000

Investment Property Fair Value Model

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£620.000

2018£470.000

2019£470.000

Net Assets Liabilities Including Pension Asset Liability

2009£125.788

2010£126.584

2011£111.206

2012£111.116

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6649

2018—

2019£0

Profit Loss Account Reserve

2009£125.688

2010£126.484

2011£111.106

2012£111.016

2013£111.017

2014£110.067

2015£98.698

2016£91.423

2017—

2018—

2019—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£30.946

2019£30.946

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£342

2018£31.288

2019£31.288

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42.744

2018£67.178

2019£38.167

Revaluation Reserve

2009—

2010—

2011—

2012—

2013£0

2014£239.792

2015£239.792

2016£239.792

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2009£125.788

2010£126.584

2011£111.206

2012£111.116

2013£111.117

2014£349.959

2015£338.590

2016£331.315

2017—

2018—

2019—

Tangible Fixed Assets

2009£150.208

2010£150.208

2011£150.208

2012£150.208

2013£150.208

2014£390.000

2015£390.000

2016£390.000

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009£150.550

2010£150.550

2011£150.550

2012£150.550

2013£390.000

2014£390.000

2015£390.000

2016£470.000

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009£342

2010£342

2011£342

2012£342

2013£342

2014£342

2015£342

2016£342

2017—

2018—

2019—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—

2010—

2011—

2012£0

2013£239.792

2014—

2015—

2016£80.000

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£30.946

2019—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8781

2018£5869

2019£6144

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£125.688	£126.484	£111.106	£111.016	£111.017	£110.067	£98.698	£91.423	—	—	—
Total assets	£125.788	£126.584	£111.206	£111.116	£111.117	£349.959	£338.590	£331.315	£402.614	£214.447	£214.447
Net Assets Liabilities	—	—	—	—	—	—	—	—	£353.866	£443.602	£325.374
Equity	—	—	—	—	—	—	—	—	£402.614	£214.447	£214.447
Current Assets	£3037	£4450	£5202	£7871	£7871	£8028	£6313	£3642	£16.371	—	—
Net Current Assets Liabilities	£-24.420	£-23.624	£-39.002	£-39.092	£-39.091	£-40.041	£-51.410	£-58.685	£-73.390	£-109.220	£-137.405
Total Assets Less Current Liabilities	£125.788	£126.584	£111.206	£111.116	£111.117	£349.959	£338.590	£331.315	£396.610	£510.780	£363.541
Cash Bank On Hand	—	—	—	—	—	—	—	—	£7590	—	—
Debtors	£3037	£2475	£0	£4106	£4106	£2909	£1179	£66	£8781	£5869	£6144
Creditors	—	—	—	—	—	—	—	—	£89.761	£115.089	£143.549
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£132	£170	—
Other Creditors	—	—	—	—	—	—	—	—	£82.980	£97.249	£116.159
Number Shares Allotted	—	—	—	—	100	100	100	100	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£342	£342	£342
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£15.235	£18.985
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£3750
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£8186	£7500
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£17.670	£27.390
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£17.670	£27.390
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£1975	£1975	£5202	£3765	£3765	£5119	£5134	£3576	—	—	—
Creditors Due Within One Year	—	—	£44.204	£46.963	£46.962	£48.069	£57.723	£62.327	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27.457	£28.074	£37.511	—	—	—	—	—	—	—	—
Fixed Assets	£150.208	£150.208	£150.208	£150.208	£150.208	£390.000	£390.000	£390.000	£470.000	£620.000	£500.946
Investment Property	—	—	—	—	—	—	—	—	£470.000	£620.000	£470.000
Investment Property Fair Value Model	—	—	—	—	—	—	—	—	£620.000	£470.000	£470.000
Net Assets Liabilities Including Pension Asset Liability	£125.788	£126.584	£111.206	£111.116	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£6649	—	£0
Profit Loss Account Reserve	£125.688	£126.484	£111.106	£111.016	£111.017	£110.067	£98.698	£91.423	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£30.946	£30.946
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£342	£31.288	£31.288
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£42.744	£67.178	£38.167
Revaluation Reserve	—	—	—	—	£0	£239.792	£239.792	£239.792	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	—	—	—
Shareholder Funds	£125.788	£126.584	£111.206	£111.116	£111.117	£349.959	£338.590	£331.315	—	—	—
Tangible Fixed Assets	£150.208	£150.208	£150.208	£150.208	£150.208	£390.000	£390.000	£390.000	—	—	—
Tangible Fixed Assets Cost Or Valuation	£150.550	£150.550	£150.550	£150.550	£390.000	£390.000	£390.000	£470.000	—	—	—
Tangible Fixed Assets Depreciation	£342	£342	£342	£342	£342	£342	£342	£342	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	£0	£239.792	—	—	£80.000	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£30.946	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£8781	£5869	£6144

LEASEWATCH LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Katie Louise Grasso (person)

Appointed Abigail Rivero (person)

Appointed Melanie Jane Warren (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LEASEWATCH LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure