Leo Design Systems Limited in Barking, IG11 0JP

Description

Data updated on: 01-11-2023

Leo Design Systems Limited,registered as Private Limited Company, that is based in Unit 6F Barking Business Centre, 25 Thames Road, Barking. It's postal code is IG11 0JP. The firm was created in May 12, 2009. Its Companies House Registration Number is 06903142. This firm's registered with SIC code 23190 and their NACE code stands for Manufacture and processing of other glass, including technical glassware. Tuesday 31st May 2022 is the last time when company accounts were reported.

There's 1 director now supervising this particular firm, specifically Deepak P. who has been carrying out the director's duties since May 12, 2009.

Deepak P. is the individual who controls this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 763	5 857	5 203	3 513	1 331	989

Balance Sheet
Cash Bank In Hand	4 907	2 649	8 350	10 796	9 782	11 217
Cash Bank On Hand						11 217	16 356	7 030	9 425	21 771	42 688	25 366	15 229
Current Assets	23 500	57 268	67 855	70 241	73 929	77 254	77 393	68 067	61 542	102 454	109 658	100 773	94 294
Debtors	1 243	9 213	3 470	3 470	4 247	4 887	4 887	4 887	6 117	23 183	9 470	15 407	22 065
Net Assets Liabilities						989	5 311	-434	-2 432	-2 801	5 848	7 645	14 743
Net Assets Liabilities Including Pension Asset Liability	4 763	5 857	5 203	3 513	1 331	989
Other Debtors						3 470	3 470
Property Plant Equipment						11 420	9 136	12 933	12 928	10 342	20 693	16 554
Stocks Inventory	17 350	45 406	56 035	55 975	59 900	61 150
Tangible Fixed Assets	4 400	27 264	22 524	17 982	14 274	11 420
Total Inventories						61 150	56 150	56 150	46 000	57 500	57 500	60 000	57 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 763	4 857	4 203	2 513	331	-11
Shareholder Funds	4 763	5 857	5 203	3 513	1 331	989

Other Financial Data
Accrued Liabilities						2 022	1 170
Accumulated Depreciation Impairment Property Plant Equipment						26 471	28 755	31 988	35 218	37 804	36 786	40 925	44 652
Average Number Employees During Period							3	4	4	4	4	5	6
Corporation Tax Payable						4 128	4 592
Creditors						26 000	26 000	26 000	26 000	61 000	46 000	34 167	26 000
Creditors Due After One Year		21 000	21 000	26 000	26 000	26 000
Creditors Due Within One Year		57 675	64 176	58 710	60 872	61 685
Increase From Depreciation Charge For Year Property Plant Equipment							2 284	3 233	3 230	2 586	3 935	4 139	3 727
Net Current Assets Liabilities	363	-407	3 679	11 531	13 057	15 569	22 175	15 133	13 140	49 857	35 155	28 258	27 898
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						978	8
Other Remaining Borrowings						26 000	26 000
Other Taxation Social Security Payable						6 776	2 666
Par Value Share			1	1	1	1
Prepayments						1 417	1 417
Property Plant Equipment Gross Cost						37 891	37 891	44 921	48 146	48 146	57 479	57 479	60 497
Provisions For Liabilities Balance Sheet Subtotal								2 500	2 500	2 000	4 000	3 000	3 000
Raw Materials						61 150	56 150
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		29 781	1 333
Tangible Fixed Assets Cost Or Valuation	6 777	36 558	37 891	37 891	37 891
Tangible Fixed Assets Depreciation	2 377	9 294	15 367	19 909	23 617	26 471
Tangible Fixed Assets Depreciation Charged In Period			6 073	4 542	3 708	2 854
Total Additions Including From Business Combinations Property Plant Equipment								7 030	3 225		15 000		3 018
Total Assets Less Current Liabilities	4 763	26 857	26 203	29 513	27 331	26 989	31 311	28 066	26 068	60 199	55 848	44 812	43 743
Trade Creditors Trade Payables						3 401	3 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 953
Disposals Property Plant Equipment											5 667
Creditors Due After One Year Total Noncurrent Liabilities	0	21 000
Creditors Due Within One Year Total Current Liabilities	23 137	57 675
Fixed Assets	4 400	27 264
Tangible Fixed Assets Depreciation Charge For Period		6 917

Company staff

Deepak P.

Role: Director

Appointed: 12 May 2009

Latest update: 9 March 2024

People with significant control

Deepak P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 August 2014
Annual Accounts 4th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4th January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013

Leo Design Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak P.

Shelby C.

People with significant control

Deepak P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Leo Design Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak P.

Shelby C.

People with significant control

Deepak P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013