Leki Limited in London, EC2M 5QQ

Description

Data updated on: 01-11-2023

Leki Limited is established as Private Limited Company, registered in 823 Salisbury House, 29 Finsbury Circus, London. The headquarters' postal code is EC2M 5QQ. The enterprise was established in 2000. The firm's Companies House Reg No. is 04092155. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 30th June 2023 is the last time when account status updates were filed.

There seems to be 1 managing director at the moment managing the company, specifically Kim K. who's been utilizing the director's responsibilities since October 18, 2000. For 19 years Andrew N., had been fulfilling assigned duties for the company up until the resignation in October 2019.

Kim K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	356 235	1 614 267	2 091 551	2 981 415
Current Assets	6 841 972	4 695 156	6 302 238	8 607 546
Debtors	4 419 468	1 804 389	3 519 861	3 981 004
Net Assets Liabilities	6 067 150	3 902 424	4 601 714	6 323 840
Other Debtors	112 019	2 723	2 679	2 439
Total Inventories	2 066 269	1 276 500	690 826	1 645 127
Property Plant Equipment	211 677	135 416	71 391

Other Financial Data
Accrued Liabilities Deferred Income	56 266	173 255	352 008	131 293
Accumulated Depreciation Impairment Property Plant Equipment	493 091	320 326	387 990	17 614
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-12 300		-13 000
Administrative Expenses	1 262 496	2 909 036	904 284	690 537
Amounts Owed By Group Undertakings	3 971 224	1 415 705	2 707 901	2 818 023
Amounts Owed To Group Undertakings	151 054	147 128	297 837	353 935
Applicable Tax Rate			19	21
Average Number Employees During Period	10	7	6	7
Comprehensive Income Expense	-83 793	-2 164 726	699 290	1 722 126
Corporation Tax Payable			177 725	455 972
Corporation Tax Recoverable	9 048	28 707	28 707
Cost Sales	13 680 141	8 577 898	12 113 934	18 031 398
Creditors	948 801	902 750	1 758 917	2 292 403
Current Tax For Period	-9 600	-19 659	177 725	455 972
Deferred Tax Liabilities	37 700	25 400	13 000
Depreciation Expense Property Plant Equipment	77 084	76 261	67 664	65 783
Finished Goods	2 066 269	1 276 500	690 826	1 645 127
Fixed Assets	211 679	135 418	71 393	8 697
Further Item Interest Expense Component Total Interest Expense				60
Further Item Interest Income Component Total Interest Income	32 466	21 305	1 202	64 004
Further Operating Expense Item Component Total Operating Expenses	14 079	11 000	11 000	11 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	104 720	176 416	154 432	107 355
Gross Profit Loss	1 113 370	688 951	1 765 148	2 791 691
Increase From Depreciation Charge For Year Property Plant Equipment		76 261	67 664	15 612
Interest Expense On Bank Overdrafts	-14 667	-2 095	-2 549
Interest Payable Similar Charges Finance Costs	-14 667	-2 095	-2 549	60
Investments Fixed Assets	2	2	2	2
Investments In Group Undertakings	2	2	2	2
Net Current Assets Liabilities	5 893 171	3 792 406	4 543 321	6 315 143
Number Shares Issued Fully Paid		1	1	1
Operating Profit Loss	-149 126	-2 220 085	860 864	2 101 154
Other Deferred Tax Expense Credit	-8 600	-12 300	-12 400	-13 000
Other Interest Receivable Similar Income Finance Income	32 466	21 305	1 202	64 004
Other Taxation Social Security Payable	14 688	11 639	11 960	10 705
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	7 039	4 791	4 826	6 722
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	-83 793	-2 164 726	699 290	1 722 126
Profit Loss On Ordinary Activities Before Tax	-101 993	-2 196 685	864 615	2 165 098
Property Plant Equipment Gross Cost	704 768	455 742	459 381	250 206
Provisions	37 700	25 400	13 000
Provisions For Liabilities Balance Sheet Subtotal	37 700	25 400	13 000
Recoverable Value-added Tax	91 668	81 450	84 973	155 250
Social Security Costs	49 365	17 927	25 316	32 046
Staff Costs Employee Benefits Expense	486 400	262 569	299 022	360 775
Tax Decrease Increase From Effect Revenue Exempt From Taxation				21 260
Tax Expense Credit Applicable Tax Rate			164 277	443 845
Tax Increase Decrease From Effect Capital Allowances Depreciation			11 759	12 567
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			17 011	12
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-18 200	-31 959	165 325	442 972
Total Additions Including From Business Combinations Property Plant Equipment			3 639	2 711
Total Assets Less Current Liabilities	6 104 850	3 927 824	4 614 714	6 323 840
Trade Creditors Trade Payables	726 793	570 728	919 387	1 340 498
Trade Debtors Trade Receivables	235 509	275 804	695 601	1 005 292
Turnover Revenue	14 793 511	9 266 849	13 879 082	20 823 089
Wages Salaries	429 996	239 851	268 880	322 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment		249 026
Disposals Property Plant Equipment		249 026
Gain Loss On Disposals Property Plant Equipment		2 583

Company staff

Kim K.

Role: Director

Appointed: 18 October 2000

Latest update: 24 April 2024

Judith M.

Role: Secretary

Appointed: 14 December 2006

Resigned: 29 September 2021

Latest update: 24 April 2024

Stl Directors Ltd.

Role: Corporate Nominee Director

Appointed: 18 October 2000

Resigned: 18 October 2000

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 24 April 2024

Stl Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 18 October 2000

Resigned: 18 October 2000

Address: St Johns Road, Woking, Surrey, GU21 1SE

Latest update: 24 April 2024

Andrew N.

Role: Director

Appointed: 18 October 2000

Resigned: 31 October 2019

Latest update: 24 April 2024

Andrew N.

Role: Secretary

Appointed: 18 October 2000

Resigned: 14 December 2006

Latest update: 24 April 2024

People with significant control

Kim K.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Leki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim K.

Judith M.

Stl Directors Ltd.

Stl Secretaries Ltd.

Andrew N.

Andrew N.

People with significant control

Kim K.

Accounts Documents

Company filings

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