Leaf Hospitality Limited in London, N1 8NH

Description

Data updated on: 01-11-2023

2007 marks the start of Leaf Hospitality Limited, the company registered at 26 Cruden Street, Islington in London. That would make seventeen years Leaf Hospitality has prospered in the business, as the company was created on November 21, 2007. Its reg. no. is 06433291 and the company area code is N1 8NH. This enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Leaf Hospitality Ltd reported its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2022-11-20.

Presently, the following firm is directed by 1 director: Richard F., who was chosen to lead the company on November 21, 2007. Additionally, the managing director's tasks are often backed by a secretary - Gaynor F., who was selected by this specific firm on November 21, 2007.

Richard F. is the individual with significant 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	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
Net Worth	-5 026	1 760	10 234	1 003	275

Balance Sheet
Cash Bank In Hand	4 993	1 043	25 958	26 674	20 417
Cash Bank On Hand					20 417	12 645	12 235	54 269	34 834	69 729	154 829	148 957
Current Assets	14 924	31 100	40 245	42 926	63 677	72 692	99 780	161 449	127 147	129 638	248 581	329 942
Debtors	9 931	30 057	14 287	16 252	43 260	60 047	87 545	107 180	92 313	59 909	93 752	180 985
Net Assets Liabilities							41 030	14 459	123	180	95 836	173 490
Other Debtors							3 281	70 000	40 390	17 791		31 197
Property Plant Equipment								692	461	230	58 125
Tangible Fixed Assets	332	1 600	1 067	534

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 126	1 660	10 134	903	175
Shareholder Funds	-5 026	1 760	10 234	1 003	275

Other Financial Data
Amount Specific Advance Or Credit Directors									27 390	13 572		1 196
Amount Specific Advance Or Credit Made In Period Directors									27 390	13 572		1 196
Amount Specific Advance Or Credit Repaid In Period Directors										27 390	13 572
Accumulated Depreciation Impairment Property Plant Equipment					3 464	3 464	3 464	3 694	3 925	4 156	18 981	4 906
Average Number Employees During Period						3	3	4	4	5	4	5
Bank Borrowings Overdrafts										50 000	42 094	32 389
Creditors					63 402	72 419	58 750	76 000	52 000	32 000	57 078	157 022
Creditors Due Within One Year	20 282	30 940	31 078	42 457	63 402
Finance Lease Liabilities Present Value Total											49 078	6 119
Increase From Depreciation Charge For Year Property Plant Equipment								230	231	231	14 825	260
Net Current Assets Liabilities	-5 358	160	9 167	469	275	273	41 030	89 767	51 662	31 950	94 789	172 920
Number Shares Allotted		100	100	100	100
Other Creditors					24 177	6 401	3 857	76 000	52 000	32 000	8 000	11 062
Other Taxation Social Security Payable					39 225	52 628	43 917	45 907	50 607	23 026	76 179	107 452
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 464	3 464	3 464	4 386	4 386	4 386	77 106
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 133
Tangible Fixed Assets Cost Or Valuation	1 331	3 464	3 464	3 464
Tangible Fixed Assets Depreciation	999	1 864	2 397	2 930	3 464
Tangible Fixed Assets Depreciation Charged In Period		865	533	533	534
Total Additions Including From Business Combinations Property Plant Equipment								922			72 720
Total Assets Less Current Liabilities	-5 026	1 760	10 234	1 003	275	273	41 030	90 459	52 123	32 180	152 914	216 449
Trade Creditors Trade Payables						13 390	10 976
Trade Debtors Trade Receivables					43 260	60 047	84 264	37 180	51 923	42 118	93 752	149 788

Company staff

Richard F.

Role: Director

Appointed: 21 November 2007

Latest update: 24 March 2024

Gaynor F.

Role: Secretary

Appointed: 21 November 2007

Latest update: 24 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 May 2013
Annual Accounts 4 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 May 2014

Leaf Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Gaynor F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2016

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