LEASEWORX LTD

Dissolved Cheltenham

Financial leasing

0 employees website.com
Financial leasing
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LEASEWORX LTD

Financial leasing

Founded 17 Feb 2015 Dissolved Cheltenham, England 0 employees website.com
Financial leasing
Accounts Submitted 30 May 2023
Confirmation Submitted 22 Feb 2024 Next due 27 Feb 2025 15 months overdue
Net assets £-24K £0 2021 year on year
Total assets £0
Total Liabilities £24K £0 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st And 2nd Floor Offcie Suite Bath Road Cheltenham GL53 7LE England

Full company profile for LEASEWORX LTD (09442606), a dissolved company based in Cheltenham, England. Incorporated 17 Feb 2015. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

N/A

Net Assets

-£24.23k

Total Liabilities

£24.23k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7 Shares £7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20154£4£1
29 Jun 20153£3£1

Officers

Officers

1 active
Status
Simon Justin RoseDirectorBritishUnited Kingdom5817 Feb 2015Active

Shareholders

Shareholders (1)

Simon Justin Rose
100.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Justin Rose

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Compulsory
30 Jul 2024GazetteGazette Notice Compulsory
22 Feb 2024Confirmation StatementConfirmation statement made on 13 Feb 2024 with no updates
30 May 2023AccountsAnnual accounts made up to 31 Aug 2022
23 Feb 2023Confirmation StatementConfirmation statement made on 13 Feb 2023 with no updates
15 Oct 2024 Gazette

Gazette Dissolved Compulsory

30 Jul 2024 Gazette

Gazette Notice Compulsory

22 Feb 2024 Confirmation Statement

Confirmation statement made on 13 Feb 2024 with no updates

30 May 2023 Accounts

Annual accounts made up to 31 Aug 2022

23 Feb 2023 Confirmation Statement

Confirmation statement made on 13 Feb 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 15 Oct 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Confirmation statement made on 13 Feb 2024 with no updates

2 years ago on 22 Feb 2024

Annual accounts made up to 31 Aug 2022

2 years ago on 30 May 2023

Confirmation statement made on 13 Feb 2023 with no updates

3 years ago on 23 Feb 2023