Leadenhall Financial Management Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

04700559 is a reg. no. used by Leadenhall Financial Management Limited. This firm was registered as a Private Limited Company on 2003-03-18. This firm has been active in this business for the last 21 years. The firm can be found at 311 Regents Park Road in London. It's post code assigned to this location is N3 1DP. This company's SIC code is 69201 which means Accounting and auditing activities. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-04.

Vatsala R. is this particular company's only managing director, who was chosen to lead the company in 2004. Since July 2013 Sunil D., had been fulfilling assigned duties for the following company till the resignation in 2019. In addition another director, namely Suresh R. gave up the position in 2004.

Vatsala R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 714	148 139	154 491	167 685	195 536	223 842

Balance Sheet
Cash Bank On Hand						6 469	8 815	23 498	13 744	12 968	90 346	82 543	64 032
Current Assets	201 787	270 277	307 973	335 022	358 660	438 585	515 654	556 217	606 648	688 918	983 854	1 156 759	1 224 930
Debtors	66 709	118 053	163 488	233 990	314 913	406 725	474 781	500 254	559 703	631 628	841 139	1 027 316	1 107 519
Net Assets Liabilities						223 842	263 092	304 906	351 182	416 844	576 963	693 765	812 411
Other Debtors							16 679	17 940	25 425	30 199	34 662	37 344	14 457
Property Plant Equipment						13 157	11 381	9 755	8 742	7 764	7 688	10 056	8 434
Total Inventories						25 391	32 058	32 465	33 201	44 322	52 369	46 900	53 379
Cash Bank In Hand	34 785	17 252	24 689	24 647	7 930	6 469
Intangible Fixed Assets	33 001	22 001	11 001	1	1
Net Assets Liabilities Including Pension Asset Liability	95 714	148 139	154 491	167 685	195 536	223 842
Stocks Inventory	18 360	23 888	27 567	28 050	35 817	25 391
Tangible Fixed Assets	636	2 290	2 270	13 624	14 608	13 157

Capital & Reserves
Called Up Share Capital	750	750	750	750	750	753
Profit Loss Account Reserve	94 964	147 389	153 741	166 935	194 786	223 089
Shareholder Funds	95 714	148 139	154 491	167 685	195 536	223 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 713	18 739	20 365	21 794	23 038	24 399	26 692	28 584
Additions Other Than Through Business Combinations Property Plant Equipment									416	266	1 285	4 661	270
Average Number Employees During Period						8	8	10	10	10	9	10	10
Bank Borrowings											41 667	31 432	21 723
Bank Overdrafts											8 333	10 648	10 648
Creditors						227 900	263 943	261 066	264 208	279 838	372 912	448 118	405 730
Fixed Assets	33 637	24 291	13 271	13 625	14 609	13 157	11 381				7 688	16 556	14 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases							275 000	250 000	225 000	200 000	175 000	150 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 026	1 626	1 429	1 244	1 361	2 293	1 892
Investments Fixed Assets												6 500	6 500
Investments In Group Undertakings												6 500	6 500
Net Current Assets Liabilities	62 077	123 848	307 973	154 060	180 927	210 685	251 711	295 151	342 440	409 080	610 942	708 641	819 200
Other Creditors							24 696	45 619	23 600	29 225	31 374	55 458	18 307
Other Investments Other Than Loans												6 500
Property Plant Equipment Gross Cost						29 870	30 120	30 120	30 536	30 802	32 087	36 748	37 018
Taxation Social Security Payable							148 955	121 827	106 715	114 277	176 667	238 549	191 472
Total Additions Including From Business Combinations Property Plant Equipment							250
Total Assets Less Current Liabilities	95 714	148 139	154 491	348 647	195 536	223 842	263 092			416 844	618 630	725 197	834 134
Trade Creditors Trade Payables							90 292	93 620	133 893	136 336	156 538	143 463	185 303
Trade Debtors Trade Receivables							458 102	482 314	534 278	601 429	806 477	989 972	1 093 062
Creditors Due Within One Year Total Current Liabilities	139 710	146 429
Intangible Fixed Assets Aggregate Amortisation Impairment	30 665	41 665	52 665	63 665	63 665
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	63 666	63 666	63 666	63 666	63 666
Investments Current Assets	81 933	111 084
Tangible Fixed Assets Additions		2 417	737	13 923	3 948	1 098
Tangible Fixed Assets Cost Or Valuation	7 747	10 164	10 901	24 824	28 772	29 870
Tangible Fixed Assets Depreciation	7 111	7 874	8 631	11 200	14 164	16 713
Tangible Fixed Assets Depreciation Charge For Period		763
Creditors Due After One Year			166 753	180 962
Creditors Due Within One Year		146 429	166 753	180 962	177 733	227 900
Current Asset Investments		111 084	92 229	48 335
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						63 665
Intangible Fixed Assets Disposals						63 666
Number Shares Allotted			750		750	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		750	750	750	750	1
Tangible Fixed Assets Depreciation Charged In Period			757	2 569	2 964	2 549