Cyril Leonard Ltd in London, W1W 7QA

Description

Data updated on: 01-11-2023

Cyril Leonard came into being in 2015 as a company enlisted under no 09684779, located at W1W 7QA London at Balfour House. This company has been in business for 9 years and its last known status is active. The company's principal business activity number is 98000 which means Residents property management. Sat, 30th Apr 2022 is the last time company accounts were reported.

When it comes to the following company's executives list, since 2015 there have been four directors to name just a few: Simon R., Richard H. and Jonathan S..

The companies that control this firm are: Clph Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at First Floor, Balfour House, Great Titchfield Street, W1W 7QA, London and was registered as a PSC under the registration number 09720721.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	351 091

Balance Sheet
Cash Bank In Hand	649 641
Cash Bank On Hand	649 641	1 267 052	711 499	803 509	293 701	397 448	123 869
Current Assets	1 578 921	1 887 043	1 214 844	1 265 936	717 447	1 065 766	775 836
Debtors	929 280	619 991	417 980	462 427	423 746	668 318	651 967
Net Assets Liabilities		768 536	139 477	142 775	148 469	199 531	195 255
Other Debtors	117 345	118 454	135 892	140 870	199 022	376 335	280 062
Property Plant Equipment	35 775	70 750	68 165	54 601	42 909	36 277	50 106
Tangible Fixed Assets	35 775
Total Inventories			85 365

Capital & Reserves
Called Up Share Capital	3 000
Profit Loss Account Reserve	348 091
Shareholder Funds	351 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 289	99 427	73 177	73 865	76 365
Accumulated Depreciation Impairment Property Plant Equipment	5 734	17 162	38 521	56 796	71 627	83 298	94 362
Average Number Employees During Period		21	21	21	24	17	21
Creditors	1 263 605	1 189 257	26 250	7 500	728 149	225 000	166 667
Creditors Due Within One Year	1 263 605
Fixed Assets		70 750	209 321	170 863	159 171	164 351	175 680
Increase From Amortisation Charge For Year Intangible Assets			35 289	64 138		688	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		11 428	21 359	18 275	14 831	11 671	11 064
Intangible Assets			141 156	116 262	116 262	128 074	125 574
Intangible Assets Gross Cost			176 445	215 689	189 439	201 939
Net Current Assets Liabilities	315 316	697 786	-43 594	-20 588	-10 702	260 180	186 242
Number Shares Allotted	100
Other Creditors	827 333	704 246	26 250	7 500	543 691	475 690	215 969
Other Taxation Social Security Payable	354 659	352 060	252 940	332 199	85 083	203 224	209 828
Par Value Share	1
Property Plant Equipment Gross Cost	41 509	87 912	106 686	111 397	114 536	119 575	144 468
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	41 509
Tangible Fixed Assets Cost Or Valuation	41 509
Tangible Fixed Assets Depreciation	5 734
Tangible Fixed Assets Depreciation Charged In Period	5 734
Total Additions Including From Business Combinations Intangible Assets			176 445	39 244		12 500
Total Additions Including From Business Combinations Property Plant Equipment		46 403	18 774	4 711	3 139	5 039	24 893
Total Assets Less Current Liabilities	351 091	768 536	165 727	150 275	148 469	424 531	361 922
Trade Creditors Trade Payables	81 613	132 951	81 607	76 582	99 375	101 672	113 797
Trade Debtors Trade Receivables	811 935	501 537	282 088	321 557	224 724	291 983	371 905
Bank Borrowings Overdrafts						225 000	166 667

Company staff

Simon R.

Role: Director

Appointed: 01 November 2015

Latest update: 25 March 2024

Richard H.

Role: Director

Appointed: 01 November 2015

Latest update: 25 March 2024

Jonathan S.

Role: Director

Appointed: 01 November 2015

Latest update: 25 March 2024

Oliver S.

Role: Director

Appointed: 01 November 2015

Latest update: 25 March 2024

People with significant control

Clph Ltd

Address: Balfour House First Floor, Balfour House, Great Titchfield Street, London, London, W1W 7QA, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 09720721

Notified on 15 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew H.

Notified on 6 April 2016

Ceased on 2 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Ceased on 2 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	14 July 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
End Date For Period Covered By Report	30 April 2017

Cyril Leonard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Richard H.

Jonathan S.

Oliver S.

Simon B.

Andrew H.

People with significant control

Clph Ltd

Andrew H.

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cyril Leonard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Richard H.

Jonathan S.

Oliver S.

Simon B.

Andrew H.

People with significant control

Clph Ltd

Andrew H.

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016