Leading Locations Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

This particular Leading Locations Limited firm has been offering its services for at least fifteen years, having started in 2009. Started with registration number 06939712, Leading Locations is categorised as a Private Limited Company located in 104 Solent Business Centre, Southampton SO15 0HW. This firm's principal business activity number is 79909 - Other reservation service activities n.e.c.. 2022-06-30 is the last time the company accounts were reported.

In this firm, the full extent of director's obligations have so far been executed by Sara H. who was formally appointed on June 19, 2009.

Sara H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 659	2 346	7 046	5 475	335

Balance Sheet
Cash Bank On Hand						6 449	2 216	4 777	6 195	27 387	34 853	17 264	8 133
Current Assets	12 939	12 627	21 789	11 512	24 618	25 961	21 728	24 289	26 096	47 595	53 909	48 222	34 431
Debtors	9 268	5 326	14 106	3 408	19 512	19 512	19 512	19 512	19 901	20 208	19 056	30 958	26 298
Net Assets Liabilities						6 458	10 006	10 666	13 835	14 597	22 945	22 642	21 851
Cash Bank In Hand	3 671	7 301	7 683	8 104	5 106	6 449
Net Assets Liabilities Including Pension Asset Liability	2 659	2 346	7 046	5 475	335	6 458

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 658	2 345	7 045	5 474	334	6 457
Shareholder Funds	2 659	2 346	7 046	5 475	335

Other Financial Data
Average Number Employees During Period								1	1	1	2	2	2
Bank Borrowings										15 000	15 000	13 018	9 679
Creditors						19 503	11 722	13 623	12 261	17 998	15 964	12 562	2 901
Net Current Assets Liabilities	2 659	2 346	7 046	5 475	335	6 458	10 006	10 666	13 835	29 597	37 945	35 660	31 530
Other Creditors						9 330	3 599	320	-2 848	-1 524	179	11	26
Taxation Social Security Payable						10 173	6 523	6 851	5 677	5 669	3 380	1 824	121
Total Assets Less Current Liabilities	2 659	2 346	7 046	5 475	335					29 597	37 945	35 660	31 530
Trade Creditors Trade Payables							1 600	1 600	1 600	1 600	1 600	2 438	2 438
Trade Debtors Trade Receivables						19 512	19 512	19 512	19 901	20 208	19 056	30 958	26 298
Capital Employed					335	6 458
Creditors Due Within One Year	10 280	10 281	14 743	6 037	24 283	19 503
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1

Company staff

Sara H.

Role: Director

Appointed: 19 June 2009

Latest update: 18 April 2024

People with significant control

Sara H.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017

Leading Locations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara H.

Jane S.

People with significant control

Sara H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies