Leo Capital Holdings Ltd in Romford, RM6 6AX

Description

Data updated on: 01-11-2023

Registered at Office 22 321-323 High Road, Romford RM6 6AX Leo Capital Holdings Ltd is a Private Limited Company issued a 10649922 registration number. The company was established seven years ago. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-03-02.

There is a group of two directors leading the company at present, specifically Ephantus K. and Joram N. who have been executing the directors obligations since 2017-03-03.

Executives with significant control over the firm are: Joram N. owns 1/2 or less of company shares. Ephantus K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 461	475	200
Current Assets		1 825	980	27 032	30 570
Debtors		364	505	26 832
Net Assets Liabilities		-11 509	-8 864	-21 468	-17 001
Property Plant Equipment	430	744	1 835	2 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		186	645	1 274
Additions Other Than Through Business Combinations Property Plant Equipment		500		1 311
Average Number Employees During Period			1	2	2
Bank Borrowings				50 000
Bank Overdrafts				5
Creditors		14 078	11 679	1 017	1 648
Fixed Assets				2 517	2 410
Increase From Depreciation Charge For Year Property Plant Equipment		186	459	629
Net Current Assets Liabilities		-12 253	-10 699	26 015	28 922
Other Creditors		13 324	10 869
Other Disposals Property Plant Equipment			-1 550
Property Plant Equipment Gross Cost	430	930	2 480	3 791
Taxation Social Security Payable				334
Total Assets Less Current Liabilities			-8 864	28 532	31 332
Trade Creditors Trade Payables		754	810	678
Trade Debtors Trade Receivables		364	505	26 832

Company staff

Ephantus K.

Role: Director

Appointed: 03 March 2017

Latest update: 6 November 2023

Joram N.

Role: Director

Appointed: 03 March 2017

Latest update: 6 November 2023

People with significant control

Joram N.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Ephantus K.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2023
Confirmation statement last made up date	02 March 2022

Annual Accounts
Start Date For Period Covered By Report	3 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Leo Capital Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ephantus K.

Joram N.

Mary N.

People with significant control

Joram N.

Ephantus K.

Accounts Documents

Company filings

Filing category

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