Leesdel Limited, W2 1HY

Description

Data updated on: 01-11-2023

Leesdel started its operations in 1980 as a Private Limited Company under the ID 01505671. The firm has been active for 44 years and the present status is active. The company's headquarters is situated in Paddington at 10 London Mews. Anyone can also find the firm utilizing its postal code of W2 1HY. The company's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. 2022-03-30 is the last time when the accounts were filed.

At present, there is a single director in the company: Ahmad F.. For one year Lina F., had been fulfilling assigned duties for the following limited company up until the resignation in December 2016. In addition another director, including Ann F. resigned in 1998.

Ahmad F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-237 195	-271 498	-261 510	-224 306	-253 758	4 150

Balance Sheet
Cash Bank In Hand	149 432	48 435	79 838	13 576	820 641	45 395
Cash Bank On Hand						45 395	23 877	4 025	1 037	7 206	322 349	76 248	12 835
Current Assets	245 192	151 270	223 236	1 435 109	2 160 435	493 007	560 225	514 131	472 974	615 961	784 144	617 316	745 255
Debtors	95 760	102 835	143 398	1 421 533	1 339 794	447 612	536 348	510 106	471 937	608 755	461 795	541 068	732 420
Net Assets Liabilities Including Pension Asset Liability	-237 195	-271 498
Other Debtors						447 612	536 348	510 106	471 937	608 755	461 795	541 068	732 420
Property Plant Equipment								1 500	750	1	1	1	1
Tangible Fixed Assets	743	617	1 086	422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-237 295	-271 598	-261 610	-224 406	-253 858	4 050
Shareholder Funds	-237 195	-271 498	-261 510	-224 306	-253 758	4 150

Other Financial Data
Amount Specific Advance Or Credit Directors						194 344	334 141	356 609	200 064	348 767	25 634	58 758	162 051
Amount Specific Advance Or Credit Made In Period Directors						194 344	139 797	22 468		148 703		33 124	103 293
Amount Specific Advance Or Credit Repaid In Period Directors									156 545		323 133
Accumulated Depreciation Impairment Property Plant Equipment						8 461	8 461	9 211	9 961	10 710	10 710	10 710
Average Number Employees During Period						3	3	2	2	3	3	1	1
Bank Borrowings Overdrafts						1 831		10 193	19 667
Creditors						488 857	771 349	739 853	947 790	1 091 950	1 452 627	1 275 456	1 537 145
Creditors Due After One Year	207 500
Creditors Due Within One Year	275 630	423 385	485 832	1 659 837	2 414 193	488 857
Fixed Assets								1 500	780	31	1
Increase From Depreciation Charge For Year Property Plant Equipment								750	750	749
Investments Fixed Assets									30	30
Net Current Assets Liabilities	-30 438	-272 115	-262 596	-224 728	-253 758	4 150	-211 124	-225 722	-474 816	-475 989	-668 483	-658 140	-791 890
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						400 305	673 553	578 618	837 285	960 937	1 320 930	1 215 367	1 444 321
Other Investments Other Than Loans									30	30	-30
Other Taxation Social Security Payable						86 721	85 816	121 327	82 534	131 013	131 698	59 211	92 823
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 461	8 461	10 711	10 711	10 711	10 711	10 711
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		726	1 267
Tangible Fixed Assets Cost Or Valuation	6 468	7 194	8 461	8 461	8 461
Tangible Fixed Assets Depreciation	5 725	6 577	7 375	8 039	8 461
Tangible Fixed Assets Depreciation Charged In Period		852	798	664	422
Total Additions Including From Business Combinations Property Plant Equipment								2 250
Total Assets Less Current Liabilities	-29 695	-271 498	-261 510	-224 306	-253 758	4 150	-211 124	-224 222	-474 036	-475 958	-668 482	-658 139	-791 889
Trade Creditors Trade Payables							11 980	29 715	8 304		-1	878	1
Advances Credits Directors						194 344