Leicester Capital Limited in Barnet, EN5 4BS

Description

Data updated on: 01-11-2023

This company referred to as Leicester Capital was created on September 23, 2011 as a Private Limited Company. The enterprise's head office may be reached at Barnet on No. 5 Cosmo House, 53 Wood Street. Assuming you have to reach the firm by post, the zip code is EN5 4BS. The registration number for Leicester Capital Limited is 07784344. The enterprise's SIC code is 70100: Activities of head offices. Leicester Capital Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-10-19.

At the moment, this specific business has a solitary director: Alistair C., who was designated to this position in 2013. That business had been controlled by Michael C. till November 2012. Furthermore a different director, including Foo C. quit in April 2013. At least one secretary in this firm is a limited company: Savio Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100		-213 440

Balance Sheet
Cash Bank On Hand						44 509	184 159	251 033	201 043	186 835	515 786	319 519	207 741
Current Assets			392 108	339 872	339 872	74 605	227 587	373 085	248 356	236 792	621 536	659 869	468 004
Debtors			294 601	316 900	316 900	30 096	43 428	122 052	47 313	49 957	105 750	340 350	260 263
Net Assets Liabilities						-216 280	-257 581	-175 279	-133 810	-44 923	17 853	5 625	109 659
Property Plant Equipment						1 063 179	983 441	835 925	720 895	612 761	520 847	442 720	403 774
Cash Bank In Hand	100	100	100	22 972	22 972	44 509
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-213 440	-213 440	-216 280
Tangible Fixed Assets			1 573 140	1 250 798	1 250 798	1 063 179

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			-135 717	-213 540	-213 540	-216 380
Shareholder Funds	100	100	100		-213 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						574 974	654 712	802 228	929 445	1 037 579	1 129 493	1 207 620	1 276 601
Additions Other Than Through Business Combinations Property Plant Equipment									12 187				30 035
Average Number Employees During Period										1	1	1	1
Bank Borrowings												814 038	534 449
Bank Overdrafts						315 831	262 580	144 747	122 592
Corporation Tax Payable								16 415	14 987	28 688	22 264	2 492	20 430
Creditors						340 569	341 814	225 736	153 341	42 097	310 592	283 026	227 770
Fixed Assets			1 573 240	1 250 898	1 250 898	1 063 279	983 541	836 025	720 995	612 861	520 947	442 820	403 874
Increase From Depreciation Charge For Year Property Plant Equipment							79 738	147 516	127 217	108 134	91 914	78 127	68 981
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities			-338 128	-327 500	-327 500	-265 964	-114 227	147 349	95 015	194 695	310 944	376 843	240 234
Other Creditors						1 013 595	1 126 895	1 158 653	949 820	852 479	814 038	814 038
Other Investments Other Than Loans						100	100	100	100	100	100	100	100
Other Taxation Social Security Payable						6 034	12 314	10 622	10 062	11 009	38 705	32 716
Property Plant Equipment Gross Cost						1 638 153	1 638 153	1 638 153	1 650 340	1 650 340	1 650 340	1 650 340	1 680 375
Total Assets Less Current Liabilities			1 235 112	923 398	923 398	797 315	869 314	983 374	816 010	807 556	831 891	819 663	644 108
Trade Creditors Trade Payables						18 704	66 920	53 952	5 700	2 400	249 623	247 818	207 340
Trade Debtors Trade Receivables						30 096	43 428	122 052	47 313	49 957	105 750	340 350	260 263
Accounting Period Subsidiary			2 014		2 015
Creditors Due After One Year			1 370 729	1 136 838	1 136 838	1 013 595
Creditors Due Within One Year			730 236	667 372	667 372	340 569
Number Shares Allotted	100	100	100		100	100
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 288
Tangible Fixed Assets Cost Or Valuation			1 632 865		1 638 153	1 638 153
Tangible Fixed Assets Depreciation			59 725		387 355	574 974
Tangible Fixed Assets Depreciation Charged In Period					327 630	187 619
Capital Employed				-213 440		-216 280

Company staff

Savio Services Ltd

Role: Corporate Secretary

Appointed: 14 February 2023

Address: 53, Wood Street, Barnet, London, EN5 4BS, United Kingdom

Latest update: 6 April 2024

Alistair C.

Role: Director

Appointed: 01 April 2013

Latest update: 6 April 2024

People with significant control

The companies that control this firm include: The Franchise Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bexhill-On-Sea at Glovers End, TN39 5ES, East Sussex and was registered as a PSC under the registration number 10294565.

The Franchise Holdings Limited

Address: Unit 2.02 Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10294565

Notified on 21 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Cci Trust

Address: 2a Lord Street Douglas, Isle Of Man, IM99 1HP, United Kingdom

Legal authority Isle Of Man

Legal form Trust

Notified on 10 August 2016

Ceased on 21 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 February 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 2 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 June 2014
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015

Leicester Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savio Services Ltd

Alistair C.

Michael C.

Foo C.

People with significant control

The Franchise Holdings Limited

The Cci Trust

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Leicester Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savio Services Ltd

Alistair C.

Michael C.

Foo C.

People with significant control

The Franchise Holdings Limited

The Cci Trust

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015