LEVANTERA DEVELOPMENTS LIMITED

Active - Accounts Filed

General Information

NAME
LEVANTERA DEVELOPMENTS LIMITED

COMPANY NUMBER
08272295

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

INCORPORATION DATE
29/10/2012 (12 years and 1 months old)

WEBSITE
macquarie.com

CONFIRMATION STATEMENT MADE UP TO
30/04/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

3RD FLOOR QUEENSBERRY HOUSE, 3 OLD BURLINGTON STREET
LONDON
W1S 3AE

TRADING ADDRESSES

3rd Floor Queensberry House
3 Old Burlington Street
London
W1S 3AE
W1S 3AE

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£566.4k

13.29%

NET WORTH

£13.1M

14.61%

TOTAL LIABILITIES

£349.3k

41.65%

NET ASSETS

£13.1M

14.61%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
AEGLETES HOLDCO LIMITED	Active - Accounts Filed	View Report
LEVANTERA DEVELOPMENTS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/05/2024	Event: New Confirmation Statement filed
Date: 13/01/2024	Event: New Accounts filed
Date: 07/05/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LEVANTERA DEVELOPMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about LEVANTERA DEVELOPMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about LEVANTERA DEVELOPMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£566.4k

13.29%

NET WORTH

£13.1M

14.61%

TOTAL LIABILITIES

£349.3k

41.65%

NET ASSETS

£13.1M

14.61%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AEGLETES HOLDCO LIMITED	Owned: 100.00 %	Shares: 10,253,166	Price per share: £1.00	Total Value: £10,253,166.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alina Mihaela Osorio 04/01/2018 - Present (6 years and 11 months) Born in Oct 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 11 Past: 6	View Report
Brian Jared Moncik 04/01/2018 - Present (6 years and 11 months) Born in May 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
Steven Graeme Disley 04/01/2018 - Present (6 years and 11 months) Born in Jan 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Nikolaus Woloszczuk 29/10/2012 - Present (12 years and 1 months) Born in Sep 1980	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 22	View Report
James William Greenfield 29/10/2012 - 03/05/2013 (6 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
EAGLECREST INFRASTRUCTURE CANADA LP	N/A	N/A
AEGLETES GP INC	N/A	N/A
AEGLETES HOLDCO LIMITED	Active - Accounts Filed	View Report
LEVANTERA DEVELOPMENTS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 08/05/2024	Event: New Confirmation Statement filed
Date: 13/01/2024	Event: New Accounts filed
Date: 07/05/2023	Event: New Confirmation Statement filed
Date: 03/03/2023	Event: Othman Taleb (927058593) has left the board
Date: 13/01/2023	Event: New Accounts filed
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 14/01/2022	Event: New Accounts filed
Date: 24/06/2021	Event: New Board Member Othman Taleb (927058593) Appointed
Date: 05/05/2021	Event: New Confirmation Statement filed
Date: 12/02/2021	Event: New Accounts filed
Date: 07/08/2020	Event: Change in Reg. Office
Date: 27/07/2020	Event: EXTERNAL OFFICER LIMITED (915526532) has left the board
Date: 05/05/2020	Event: New Confirmation Statement filed
Date: 24/01/2020	Event: Alina Osorio (924100534) has left the board
Date: 24/01/2020	Event: New Board Member Alina Mihaela Osorio (924566882) Appointed
Date: 12/01/2020	Event: New Accounts filed
Date: 29/07/2019	Event: Change in Reg. Office
Date: 11/06/2019	Event: New Board Member Brian Jared Moncik (924342898) Appointed
Date: 11/06/2019	Event: Brian Moncik (924212243) has left the board
Date: 18/05/2019	Event: New Confirmation Statement filed
Date: 31/03/2019	Event: New Accounts filed
Date: 05/07/2018	Event: EXTERNAL OFFICER LIMITED (924756128) has left the board
Date: 05/07/2018	Event: New Company Secretary EXTERNAL OFFICER LIMITED (915526532) Appointed
Date: 21/06/2018	Event: Brian Moncik (924173640) has left the board
Date: 21/06/2018	Event: New Company Secretary EXTERNAL OFFICER LIMITED (924756128) Appointed
Date: 21/06/2018	Event: Change in Reg. Office
Date: 17/05/2018	Event: New Confirmation Statement filed
Date: 27/04/2018	Event: New Board Member Othman Taleb (924569954) Appointed
Date: 18/01/2018	Event: New Board Member Brian Moncik (924212243) Appointed
Date: 18/01/2018	Event: New Board Member Steven Disley (924212229) Appointed
Date: 15/01/2018	Event: Alina Osorio (924173654) has left the board
Date: 15/01/2018	Event: New Board Member Alina Osorio (924100534) Appointed
Date: 09/01/2018	Event: Jenny Ilana Rabinov (920094862) has left the board
Date: 09/01/2018	Event: Helen Louise Everitt (917874637) has left the board
Date: 09/01/2018	Event: Holly Coleman (920335318) has left the board
Date: 09/01/2018	Event: Nikolaus Woloszczuk (916390188) has left the board
Date: 09/01/2018	Event: New Company Secretary Brian Moncik (924173640) Appointed
Date: 09/01/2018	Event: New Board Member Alina Osorio (924173654) Appointed
Date: 09/01/2018	Event: Change in Reg. Office
Date: 19/09/2017	Event: New Accounts filed
Date: 15/06/2017	Event: Kenneth James Pippin (910916552) has left the board
Date: 15/06/2017	Event: New Board Member Jenny Ilana Rabinov (920094862) Appointed
Date: 10/05/2017	Event: New Annual Return filed
Date: 15/01/2017	Event: New Accounts filed
Date: 21/12/2016	Event: Olivia Ann Shepherd (918413743) has left the board
Date: 27/05/2016	Event: New Annual Return filed
Date: 20/04/2016	Event: Jenny Ilana Rabinov (920094862) has left the board
Date: 10/01/2016	Event: New Accounts filed
Date: 17/12/2015	Event: Matthew Gummer (917576174) has left the board
Date: 17/12/2015	Event: New Board Member Holly Coleman (920335318) Appointed

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LEVANTERA DEVELOPMENTS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£566.4k

£13.1M

£349.3k

£13.1M

People Overview

3

10

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£566.4k

£13.1M

£349.3k

£13.1M

Accounts

People Overview

3

10

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™