Leaman Mattei Limited in London, W1W 6AN

Description

Data updated on: 01-11-2023

The Leaman Mattei Limited firm has been operating in this business field for eleven years, as it's been founded in 2013. Registered with number 08501236, Leaman Mattei is a Private Limited Company located in Suite 1, First Floor, London W1W 6AN. The company's registered with SIC code 69201 which means Accounting and auditing activities. June 30, 2022 is the last time when company accounts were filed.

When it comes to this enterprise's directors directory, since April 2014 there have been three directors: Sonia Y., Stuart L. and Paul M..

Executives with significant control over the firm are: Stuart L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 377	30 543

Balance Sheet
Cash Bank On Hand			14	298	668	715	158 393	715	14 254	42 941
Current Assets	478 368	502 506	565 491	615 370	624 370	654 562	862 185	510 314	551 405	688 789
Debtors	478 368	502 506	565 477	642 729	623 702	653 847	703 792	509 599	537 151	645 848
Net Assets Liabilities			2 752	18 355	298 672	204 284	261 197	222 657	158 122	340 916
Other Debtors			351 540	390 522	375 339	404 566	339 231	356 536	390 881	471 605
Property Plant Equipment			16 759	7 616	6 160	14 156	33 744	22 865	19 640	10 259
Intangible Fixed Assets	855 000	810 000
Net Assets Liabilities Including Pension Asset Liability	19 377	30 543
Tangible Fixed Assets	11 137	26 589

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	19 267	30 433
Shareholder Funds	19 377	30 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			162 000	324 000	281 250	337 500	393 750	450 000	506 250	562 500
Accumulated Depreciation Impairment Property Plant Equipment			47 461	58 275	29 431	34 229	44 273	43 230	57 760	35 251
Additions Other Than Through Business Combinations Property Plant Equipment				1 671	6 349	12 794	29 632	5 875	11 305	3 466
Amortisation Rate Used For Intangible Assets				20
Amounts Owed To Group Undertakings Participating Interests					67 945	75 708	50 272	60 171
Average Number Employees During Period			15	15	15	17	17	17	16	16
Bank Borrowings Overdrafts			203 361	119 231	111 306	185 726	176 014	85 115	134 179	257 930
Corporation Tax Payable			10 714	29 851	45 533	118 446	161 130	63 433	118 368	96 332
Creditors			756 752	1 028 824	896 275	928 852	1 109 786	587 919	653 348	657 694
Depreciation Rate Used For Property Plant Equipment				25	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 650			17 625		35 356
Disposals Property Plant Equipment					36 649			17 797		35 356
Fixed Assets	866 137	836 589	664 759	493 616	625 410	577 156	540 494	473 365	413 890	347 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases			119 292	13 255	1 288 027	219 560	99 800	84 700	329 733	255 933
Increase From Amortisation Charge For Year Intangible Assets				162 000	56 250	56 250	56 250	56 250	56 250	56 250
Increase From Depreciation Charge For Year Property Plant Equipment				10 814	7 806	4 798	10 044	16 582	14 530	12 847
Intangible Assets			648 000	486 000	618 750	562 500	506 250	450 000	393 750	337 500
Intangible Assets Gross Cost				810 000	900 000	900 000	900 000	900 000	900 000	900 000
Investments					500	500	500	500	500	-500
Investments Fixed Assets					500	500	500	500	500
Investments In Associates Joint Ventures Participating Interests					500	500	500	500	500	-500
Net Current Assets Liabilities	-196 912	-238 860	-191 261	-413 454	-271 905	-274 290	-247 601	-136 592	-101 943	31 095
Other Creditors			236 346	281 661	340 154	285 348	268 583	151 475	143 292	37 893
Other Provisions Balance Sheet Subtotal			74 720	39 333	47 333	55 334
Other Taxation Social Security Payable			153 952	198 108	177 474	147 886	300 834	177 767	164 500	195 261
Property Plant Equipment Gross Cost			64 220	65 891	35 591	48 385	78 017	66 095	77 400	45 510
Total Assets Less Current Liabilities	669 225	597 729	473 498	395 034	353 505	302 866	292 893	395 760	311 947	378 854
Trade Creditors Trade Payables			152 379	135 258	153 863	152 405	152 953	108 945	93 009	70 278
Trade Debtors Trade Receivables			213 937	252 207	248 363	249 281	364 561	153 063	146 270	174 243
Creditors Due After One Year	649 848	543 853
Creditors Due Within One Year	675 280	741 366
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		45 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000
Number Shares Allotted		110
Par Value Share		1
Provisions For Liabilities Charges		23 333
Share Capital Allotted Called Up Paid	110	110
Tangible Fixed Assets Additions		27 372
Tangible Fixed Assets Cost Or Valuation	34 178	61 550
Tangible Fixed Assets Depreciation	23 041	34 961
Tangible Fixed Assets Depreciation Charged In Period		11 920

Company staff

Sonia Y.

Role: Director

Appointed: 01 April 2014

Latest update: 28 January 2024

Stuart L.

Role: Director

Appointed: 23 April 2013

Latest update: 28 January 2024

Paul M.

Role: Director

Appointed: 23 April 2013

Latest update: 28 January 2024

People with significant control

Stuart L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Leaman Mattei Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia Y.

Stuart L.

Paul M.

Chatu M.

John S.

People with significant control

Stuart L.

Paul M.

Accounts Documents

Company filings

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