Leonfeld Management Ltd in London, E5 9ND

Description

Data updated on: 01-11-2023

Leonfeld Management came into being in 2007 as a company enlisted under no 06218749, located at E5 9ND London at Unit 14. The company has been in business for seventeen years and its last known status is active. This firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. Leonfeld Management Limited filed its account information for the period that ended on 2022-04-30. The business latest annual confirmation statement was released on 2023-04-19.

There is a solitary director this particular moment managing this specific limited company, specifically Ari F. who has been carrying out the director's assignments since 19th April 2007. In order to support the directors in their duties, this limited company has been utilizing the skills of Fay F. as a secretary since May 2007.

Ari F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-531	4 042	8 080	10 737	13 888	14 617

Balance Sheet
Cash Bank In Hand	2 862	6 696	9 732	10 514	14 356	18 900
Cash Bank On Hand						18 900	17 192	10 206	16 608	11 757	31 754	23 945	14 036
Current Assets	4 815	13 528	19 029	19 810	24 945	30 368	26 431	18 127	28 052	27 501	58 398	43 303	31 594
Debtors	1 953	6 832	9 297	9 296	10 589	11 468	9 239	7 921	11 444	11 644	22 444	9 158	7 358
Net Assets Liabilities										1 089	5 993	7 379	7 016
Other Debtors						9 239	9 239	7 921	7 921	7 921	7 921
Net Assets Liabilities Including Pension Asset Liability	-531	4 042

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-532	4 041	8 079	10 736	13 887	14 616
Shareholder Funds	-531	4 042	8 080	10 737	13 888	14 617

Other Financial Data
Average Number Employees During Period							4	3	3	4	4	4	4
Creditors						15 751	20 623	22 200	27 436	26 412	18 750	15 785	12 432
Creditors Due Within One Year		9 486	10 949	9 073	11 057	15 751
Current Asset Investments										4 100	4 200	10 200	10 200
Dividends Paid									4 000
Net Current Assets Liabilities	-531	4 042	8 080	10 737	13 888	14 617	5 808	-4 073	616	1 089	24 743	23 164	19 162
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						8 968	9 211	10 731	24 620	19 269	24 449	15 785	12 146
Other Taxation Social Security Payable						6 783	11 412	11 469	2 816	7 143	9 206	3 647	3 589
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								-9 881	8 689	473	4 904	1 386	-363
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	-531	4 042	8 080	10 737	13 888	14 617	5 808	-4 073	616	1 089	24 743	23 164	19 162
Trade Debtors Trade Receivables						2 229			3 523	3 723	14 523	9 158	7 358
Bank Borrowings Overdrafts											18 750
Creditors Due Within One Year Total Current Liabilities	5 346	9 486

Company staff

Fay F.

Role: Secretary

Appointed: 17 May 2007

Latest update: 27 April 2024

Ari F.

Role: Director

Appointed: 17 May 2007

Latest update: 27 April 2024

People with significant control

Ari F.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 July 2015
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 July 2013

Leonfeld Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay F.

Ari F.

People with significant control

Ari F.

Accounts Documents

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