Leumas Holdings Limited
Leumas Holdings Limited
#NI662742 • Active
Founded: 03/07/2019
Industries: Activities of other holding companies n.e.c.
Location: Ballymoney
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £100
↓ -80%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Ruth Elizabeth Mcauley | Director | 03/07/2019 | British | 58 years |
| Samuel Jonathan Mcauley | Director | 03/07/2019 | British | 55 years |
Role:
Director
Appointed:
03/07/2019
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
03/07/2019
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ruth Elizabeth Mcauley | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 05/07/2019 | British |
| Samuel Jonathan Mcauley | Significant Influence Or Control | 03/07/2019 | British |
Ruth Elizabeth Mcauley
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
05/07/2019
Nationality:
British
Samuel Jonathan Mcauley
Nature of Control:
Significant Influence Or Control
Notified On:
03/07/2019
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Northern Bank Limited Outstanding
Created 20/11/2020#NI6627420001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
| 18/07/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 04/07/2024 | Capital | Capital Alter Shares Redemption Statement Of Capital | View (4 pages) |
| 19/07/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (8 pages) |
| 11/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/08/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
| 11/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |