Lek Securities Uk Limited in London, EC2M 4QP

Description

Data updated on: 01-11-2023

The Lek Securities Uk Limited company has been operating in this business for 15 years, as it's been established in 2009. Registered under the number 06909016, Lek Securities Uk is a Private Limited Company with office in 288 Bishopsgate, London EC2M 4QP. This enterprise's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. The company's latest accounts provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-01.

There's 1 managing director at present leading this limited company, namely Charles L. who has been performing the director's duties since 2009-05-18. For 7 years Charles L., had been supervising this specific limited company until the resignation in 2022. In addition a different director, specifically Michael M. quit in 2011.

Charles L. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 599	2 870 183	1 926 944	7 152	8 085 098
Current Assets	21 314 505	39 276 696	15 188 417	32 591 062	8 442 426
Debtors	21 290 906	29 384 816	13 261 473	32 583 910	357 328
Other Debtors	6 770	19 770	6 770	6 770	6 770

Other Financial Data
Audit Fees Expenses	15 000	15 000	15 000	15 000	15 000
Accrued Liabilities Deferred Income	795 723	425 238	945 266	1 228 056	976 111
Accumulated Depreciation Impairment Property Plant Equipment	13 248	13 248	13 248	13 248
Administrative Expenses	1 583 457	1 927 543	6 454 417	11 190 005	3 512 233
Amounts Owed By Group Undertakings			10 682 297
Amounts Owed By Parent Entities				12 579 696
Amounts Owed To Group Undertakings	3 039 080	23 151 189		16 567 033	29 556
Average Number Employees During Period	4	4	6	5	4
Bank Borrowings Overdrafts	5 058
Banking Arrangements Classified As Cash Cash Equivalents	-5 058
Bank Overdrafts	5 058
Cash Cash Equivalents Cash Flow Value	18 541	2 870 183	1 926 944	7 152	8 085 098
Corporation Tax Payable	195 518	974 176	1 671 470	3 343 064	33 016
Cost Sales	4 822 705	7 820 912	11 994 719	17 641 737	6 627 524
Creditors	20 139 399	30 478 641	10 979 069	27 876 693	1 933 874
Current Tax For Period	195 129	974 176	1 674 128	3 345 722	2 141 329
Depreciation Expense Property Plant Equipment	3 525
Depreciation Impairment Expense Property Plant Equipment	3 525
Dividends Paid	457 786	3 537 823	6 290 874	13 757 877	7 305 599
Dividends Paid Classified As Financing Activities	-457 786	-3 537 823	-6 290 874	-13 757 877	-7 305 599
Dividends Paid On Shares Final		3 537 823	4 690 874	6 064 200
Dividends Paid On Shares Interim	457 786	3 537 823	1 600 000	7 693 677	7 305 599
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	38 589	-194 901	-361 007	16 332	390 900
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	10 136 912	-16 587 339	20 196 866	-15 226 030	22 632 771
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-8 689 987	8 093 910	-16 123 343	19 322 437	-32 226 582
Gross Profit Loss	2 633 972	7 053 273	15 244 856	28 774 754
Income Taxes Paid Refund Classified As Operating Activities	-163 685	-195 518	-976 834	-1 674 128	-5 454 036
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 043 513	-2 851 642		1 919 792	-8 077 946
Increase Decrease In Current Tax From Adjustment For Prior Periods					2 659
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	45 119	16 421
Interest Income From Group Undertakings Participating Interests				17 531	270
Interest Income On Bank Deposits	15 962	3 942	7 553	6 340	17 743
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	15 962	3 942	7 553	23 871	18 013
Interest Payable Similar Charges Finance Costs	45 119	16 421
Interest Received Classified As Investing Activities	-15 962	-3 942	-7 553	-23 871	-18 013
Issue Equity Instruments			1 600 000
Key Management Personnel Compensation Total	822 416	750 230
Net Cash Flows From Used In Financing Activities	457 786	3 537 823
Net Cash Flows From Used In Investing Activities	-15 962	-3 942
Net Cash Flows From Used In Operating Activities	601 689	-6 385 523	-3 740 082	-11 814 214
Net Cash Generated From Operations	392 885	-6 597 462	-4 716 916	-13 488 342	-20 819 568
Net Current Assets Liabilities	1 175 106	1 776 358	4 209 348	4 714 369	6 508 552
Net Finance Income Costs	15 962	3 942	7 553	23 871	18 013
Net Interest Paid Received Classified As Operating Activities	-45 119	-16 421
Operating Profit Loss	1 050 515	5 125 730	8 790 439	17 584 749	11 225 757
Other Interest Receivable Similar Income Finance Income	15 962	3 942	7 553	23 871	18 013
Other Taxation Social Security Payable	216 023	62 904	88 772	92 262	49 969
Pension Other Post-employment Benefit Costs Other Pension Costs	14 115	6 885	12 170	9 517	6 799
Prepayments Accrued Income	315 234	825 825	1 855 175	1 612 733	50 992
Proceeds From Issuing Shares			-1 600 000
Profit Loss	826 229	4 139 075	7 123 864	14 262 898	9 099 782
Profit Loss On Ordinary Activities After Tax					11 243 770
Profit Loss On Ordinary Activities Before Tax	1 021 358	5 113 251	8 797 992	17 608 620	11 243 770
Property Plant Equipment Gross Cost	13 248	13 248	13 248	13 248
Social Security Costs	78 250	23 680	45 458	38 645
Staff Costs Employee Benefits Expense	1 120 931	1 073 311	5 415 546	9 717 592	2 551 476
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-2 658			-2 659
Tax Expense Credit Applicable Tax Rate	194 058	971 518	1 671 618	3 345 638	2 136 316
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 071	2 658	2 510	84	5 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities	195 129	974 176	1 674 128	3 345 722	2 143 988
Total Borrowings	5 058
Total Current Tax Expense Credit				3 345 722	2 143 988
Total Operating Lease Payments	57 824	61 161
Trade Creditors Trade Payables	15 887 997	5 865 134	8 273 561	6 646 278	845 222
Trade Debtors Trade Receivables	20 968 902	35 560 918	717 231	18 384 711	299 566
Turnover Revenue	7 456 677	14 874 185	27 239 575	46 416 491
Wages Salaries	1 028 566	1 042 746	5 357 918	9 669 430	2 490 088
Director Remuneration	822 416	750 230	4 856 216	9 324 694	2 100 966