LEELEX LIMITED, LEEDS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £391.7K

Key figures

Profit / (loss)

2011£391.707

2012£656.870

2013£760.424

2014£804.247

2015£929.298

Total assets

2011£391.782

2012£656.945

2013£760.499

2014£804.322

2015£929.373

Current Assets

2011£522.489

2012£790.345

2013£952.824

2014£1.624.078

2015£2.271.856

Net Current Assets Liabilities

2011£-328.087

2012£-35.135

2013£-111.232

2014£62.912

2015£230.263

Total Assets Less Current Liabilities

2011£630.986

2012£850.893

2013£1.054.136

2014£1.023.758

2015£1.099.463

Debtors

2011£240.966

2012£194.312

2013£305.881

2014£889.672

2015£1.652.547

Called Up Share Capital

2011£56

2012£56

2013£56

2014£56

2015£56

Cash Bank In Hand

2011£235.177

2012£540.962

2013£587.174

2014£663.832

2015£529.971

Creditors Due After One Year

2011£167.480

2012£124.621

2013£193.236

2014£134.912

2015£89.886

Creditors Due After One Year Total Noncurrent Liabilities

2011—

2012£163.294

2013—

2014—

2015—

Creditors Due Within One Year

2011£850.576

2012£825.480

2013£1.064.056

2014£1.561.166

2015£2.041.593

Creditors Due Within One Year Total Current Liabilities

2011—

2012£762.818

2013—

2014—

2015—

Fixed Assets

2011£959.073

2012£886.028

2013£1.165.368

2014£960.846

2015£869.200

Intangible Fixed Assets

2011£178.753

2012£169.499

2013£153.634

2014£137.769

2015£121.904

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£78.882

2012£88.136

2013£104.001

2014£119.866

2015£135.731

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£9254

2013£15.865

2014£15.865

2015£15.865

Intangible Fixed Assets Cost Or Valuation

2011£257.635

2012£257.635

2013£257.635

2014£257.635

2015£257.635

Net Assets Liabilities Including Pension Asset Liability

2011£391.782

2012£656.945

2013£760.499

2014£804.322

2015£929.373

Other Aggregate Reserves

2011£19

2012£19

2013£19

2014£19

2015£19

Profit Loss Account Reserve

2011£391.707

2012£656.870

2013£760.424

2014£804.247

2015£929.298

Provisions For Liabilities Charges

2011£71.724

2012£69.327

2013£100.401

2014£84.524

2015£80.204

Shareholder Funds

2011£391.782

2012£656.945

2013£760.499

2014£804.322

2015£929.373

Stocks Inventory

2011£46.346

2012£55.071

2013£59.769

2014£70.574

2015£89.338

Tangible Fixed Assets

2011£780.320

2012£716.529

2013£1.011.734

2014£823.077

2015£747.296

Tangible Fixed Assets Additions

2011—

2012£0

2013£479.527

2014£42.263

2015£41.661

Tangible Fixed Assets Cost Or Valuation

2011£1.583.186

2012£1.583.186

2013£2.062.713

2014£1.527.392

2015£1.556.295

Tangible Fixed Assets Depreciation

2011£802.866

2012£866.657

2013£1.050.979

2014£704.315

2015£808.999

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£63.791

2013£184.322

2014£124.615

2015£112.583

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£132.294

2013—

2014—

2015—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£0

2013£0

2014£471.279

2015£7899

Tangible Fixed Assets Disposals

2011—

2012£0

2013£0

2014£577.584

2015£12.758

Metric	2011	2012	2013	2014	2015
Profit / (loss)	£391.707	£656.870	£760.424	£804.247	£929.298
Total assets	£391.782	£656.945	£760.499	£804.322	£929.373
Current Assets	£522.489	£790.345	£952.824	£1.624.078	£2.271.856
Net Current Assets Liabilities	£-328.087	£-35.135	£-111.232	£62.912	£230.263
Total Assets Less Current Liabilities	£630.986	£850.893	£1.054.136	£1.023.758	£1.099.463
Debtors	£240.966	£194.312	£305.881	£889.672	£1.652.547
Called Up Share Capital	£56	£56	£56	£56	£56
Cash Bank In Hand	£235.177	£540.962	£587.174	£663.832	£529.971
Creditors Due After One Year	£167.480	£124.621	£193.236	£134.912	£89.886
Creditors Due After One Year Total Noncurrent Liabilities	—	£163.294	—	—	—
Creditors Due Within One Year	£850.576	£825.480	£1.064.056	£1.561.166	£2.041.593
Creditors Due Within One Year Total Current Liabilities	—	£762.818	—	—	—
Fixed Assets	£959.073	£886.028	£1.165.368	£960.846	£869.200
Intangible Fixed Assets	£178.753	£169.499	£153.634	£137.769	£121.904
Intangible Fixed Assets Aggregate Amortisation Impairment	£78.882	£88.136	£104.001	£119.866	£135.731
Intangible Fixed Assets Amortisation Charged In Period	—	£9254	£15.865	£15.865	£15.865
Intangible Fixed Assets Cost Or Valuation	£257.635	£257.635	£257.635	£257.635	£257.635
Net Assets Liabilities Including Pension Asset Liability	£391.782	£656.945	£760.499	£804.322	£929.373
Other Aggregate Reserves	£19	£19	£19	£19	£19
Profit Loss Account Reserve	£391.707	£656.870	£760.424	£804.247	£929.298
Provisions For Liabilities Charges	£71.724	£69.327	£100.401	£84.524	£80.204
Shareholder Funds	£391.782	£656.945	£760.499	£804.322	£929.373
Stocks Inventory	£46.346	£55.071	£59.769	£70.574	£89.338
Tangible Fixed Assets	£780.320	£716.529	£1.011.734	£823.077	£747.296
Tangible Fixed Assets Additions	—	£0	£479.527	£42.263	£41.661
Tangible Fixed Assets Cost Or Valuation	£1.583.186	£1.583.186	£2.062.713	£1.527.392	£1.556.295
Tangible Fixed Assets Depreciation	£802.866	£866.657	£1.050.979	£704.315	£808.999
Tangible Fixed Assets Depreciation Charged In Period	—	£63.791	£184.322	£124.615	£112.583
Tangible Fixed Assets Depreciation Charge For Period	—	£132.294	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£471.279	£7899
Tangible Fixed Assets Disposals	—	£0	£0	£577.584	£12.758

LEELEX LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Appointed Jake Burger (person)

Appointed Derek Jones (person)

Appointed Paul Lane (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LEELEX LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity