Leaktech Limited in Maidenhead, SL6 7QU

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2010-03-17. Registered under number 07193061, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following location: One St. Peters Road, SL6 7QU Maidenhead. The firm's SIC code is 71200 which stands for Technical testing and analysis. Leaktech Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Friday 31st March 2023.

As suggested by the enterprise's executives data, since March 2010 there have been two directors: Gabrielle B. and Graham B..

Executives who control the firm include: Gabrielle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 387	2 778	9 964	106	2 317	10 939

Balance Sheet
Cash Bank On Hand						1 559	9 291	19 674	14 305	46 868	40 006	23 124
Current Assets	25 744	34 000	50 086	24 151	26 093	35 953	42 637	44 291	42 090	71 757	51 571	43 623
Debtors	22 182	22 066	50 086	15 357	24 022	34 394	33 346	24 617	27 785	24 889	11 565	20 499
Net Assets Liabilities						10 939	22 579	25 443	18 354	39 344	32 132	19 471
Property Plant Equipment						8 105	6 889	5 856	4 978	4 231	3 597	3 058
Cash Bank In Hand	3 562	11 934		8 794	2 071	1 559
Net Assets Liabilities Including Pension Asset Liability	3 387	2 778	9 964	106	2 317	10 939
Tangible Fixed Assets	20 619	16 496	13 197	11 218	9 535	8 105

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	3 377	2 768	9 954	96	2 307	10 929
Shareholder Funds	3 387	2 778	9 964	106	2 317	10 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 668	18 884	19 917	20 795	21 542	22 176	22 715
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						33 119	26 947	24 704	28 714	36 644	23 036	27 210
Increase From Depreciation Charge For Year Property Plant Equipment							1 216	1 033	878	747	634	539
Net Current Assets Liabilities	-1 716	-3 438	1 110	-11 112	-7 218	2 834	15 690	19 587	13 376	35 113	28 535	16 413
Other Creditors						11 040	3 986	3 574	8 254	8 920	8 641	6 909
Other Taxation Social Security Payable						18 707	21 908
Property Plant Equipment Gross Cost						25 773	25 773	25 773	25 773	25 773	25 773	25 773
Taxation Social Security Payable							21 908	18 382	19 265	23 734	12 954	14 516
Trade Creditors Trade Payables						3 372	1 053	2 748	1 195	3 990	1 441	5 785
Trade Debtors Trade Receivables						34 394	33 346	24 617	27 785	24 889	11 565	20 499
Creditors Due After One Year Total Noncurrent Liabilities	15 516	10 280
Creditors Due Within One Year Total Current Liabilities	27 460	37 438
Fixed Assets	20 619	16 496	13 197	11 218	9 535	8 105
Tangible Fixed Assets Cost Or Valuation	25 773	25 773	25 773	25 773	25 773	25 773
Tangible Fixed Assets Depreciation	5 154	9 277	12 576	14 555	16 238	17 668
Tangible Fixed Assets Depreciation Charge For Period		4 123
Total Assets Less Current Liabilities	18 903	13 058	14 307	106	2 317	10 939
Creditors Due After One Year		10 280	4 343
Creditors Due Within One Year		37 438	48 976	35 263	33 311	33 119
Current Asset Investments		11 934
Number Shares Allotted			10		10	10
Par Value Share			1		1	1
Secured Debts			10 223	4 210
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			3 299	1 979	1 683	1 430

Company staff

Gabrielle B.

Role: Director

Appointed: 17 March 2010

Latest update: 19 December 2023

Graham B.

Role: Director

Appointed: 17 March 2010

Latest update: 19 December 2023

People with significant control

Gabrielle B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Leaktech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle B.

Graham B.

People with significant control

Gabrielle B.

Graham B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies