Leading Concepts Uk Limited in New Malden, KT3 3RW

Description

Data updated on: 01-11-2023

Leading Concepts Uk Limited with Companies House Reg No. 06705975 has been competing in the field for 17 years. The Private Limited Company can be contacted at 12 Archdale Place, in New Malden and company's zip code is KT3 3RW. The firm's SIC and NACE codes are 62090 - Other information technology service activities. September 30, 2022 is the last time company accounts were reported.

According to the official data, the business is directed by just one managing director: Stefan P., who was arranged to perform management duties in 2008.

Stefan P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 128	11 543	21 844	9 378	12 400	31 956

Balance Sheet
Cash Bank In Hand	25 137	26 828	29 803	18 866	32 555	51 413
Current Assets	23 187	26 828	29 874	18 866	32 589	51 413	18 479	55 357	74 599	85 689	102 001	130 009	88 111
Debtors	-1 950		71		34
Tangible Fixed Assets	769	577	433	324	243	183
Net Assets Liabilities											102 537	112 742	86 144

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 127	11 542	21 843	9 334	12 399	31 955
Shareholder Funds	13 128	11 543	21 844	9 378	12 400	31 956

Other Financial Data
Amount Specific Advance Or Credit Directors										160
Amount Specific Advance Or Credit Made In Period Directors										160
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						19 640	3 851	18 439	15 411	8 838	-323	19 071	4 515
Creditors Due Within One Year	10 828	15 862	8 463	9 855	20 432	19 640
Fixed Assets						183					199	1 960	2 691
Net Current Assets Liabilities	12 359	10 966	21 411	9 054	12 157	31 773	14 628	36 918	59 188	76 851	102 324	110 938	83 597
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 822	1 822	1 822	1 822	1 822
Tangible Fixed Assets Depreciation	1 053	1 245	1 389	1 498	1 579	1 639
Tangible Fixed Assets Depreciation Charged In Period		192	144	109	81	60
Total Assets Less Current Liabilities	13 128	11 543	21 844	9 335	12 400	31 956	14 628	36 918	59 188	76 851	102 524	112 899	86 288
Advances Credits Directors			70
Advances Credits Made In Period Directors			70
Accrued Liabilities Not Expressed Within Creditors Subtotal											-13	157	144
Called Up Share Capital Not Paid Not Expressed As Current Asset											1	0

Company staff

Stefan P.

Role: Director

Appointed: 24 September 2008

Latest update: 16 November 2024

People with significant control

Stefan P.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 May 2013

Leading Concepts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan P.

People with significant control

Stefan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Leading Concepts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan P.

People with significant control

Stefan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013