Leo Duran Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Leo Duran is a firm registered at BN1 6AF Brighton at Fifth Floor Telecom House. The company was established in 2011 and is registered under the identification number 07542044. The company has been on the UK market for 13 years now and its last known state is active. This company's SIC code is 86230 - Dental practice activities. Leo Duran Ltd filed its account information for the financial year up to February 28, 2023. The business latest confirmation statement was filed on February 24, 2023.

Leonardo D. is this enterprise's single managing director, that was appointed 13 years ago.

Leo G. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 327	9 666	8 521	453	27 629

Balance Sheet
Cash Bank In Hand	25 874	17 265	18 755	11 808	39 366
Cash Bank On Hand					39 366	9 088	4 093	30 313	52 430	187 963
Current Assets	30 964	22 920	23 794	18 301	41 813	11 676	6 740	30 813	55 270	191 695
Debtors	5 090	5 655	5 039	6 493					1 840	2 732
Net Assets Liabilities							-15 784	-9 276	6 017	52 866
Property Plant Equipment					1 332	2 265	2 395	19 419	68 586	70 733
Stocks Inventory					2 447
Tangible Fixed Assets					1 332
Total Inventories					2 447	2 588	2 647	500	1 000	1 000
Other Debtors									1 840	2 732
Net Assets Liabilities Including Pension Asset Liability	7 327

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 326	9 665	8 520	452	27 628
Shareholder Funds	7 327	9 666	8 521	453	27 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								8 825	44 125	79 425
Accumulated Depreciation Impairment Property Plant Equipment					444	1 199	1 998	5 804	12 686	24 823
Average Number Employees During Period						1	1	3	9	8
Bank Borrowings Overdrafts								355 303	336 518	368 433
Creditors					15 516	16 182	24 919	355 303	372 130	392 438
Creditors Due Within One Year	24 475	13 254	15 273	17 848	15 516
Fixed Assets							2 395	363 594	377 461	344 308
Increase From Amortisation Charge For Year Intangible Assets								8 825	35 300	35 300
Increase From Depreciation Charge For Year Property Plant Equipment						755	799	3 806	6 882	12 137
Intangible Assets								344 175	308 875	273 575
Intangible Assets Gross Cost								353 000	353 000
Net Current Assets Liabilities	7 327	9 666	8 521	453	26 297	-4 506	-18 179	-17 567	686	100 996
Number Shares Allotted		1	1	1	1
Other Creditors					798	828	858	3 673	3 122	3 413
Other Taxation Social Security Payable					14 718	15 354	24 061	21 230	16 954	32 989
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 776	3 464	4 393	25 223	81 272	95 556
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 776
Tangible Fixed Assets Cost Or Valuation					1 776
Tangible Fixed Assets Depreciation					444
Tangible Fixed Assets Depreciation Charged In Period					444
Total Additions Including From Business Combinations Intangible Assets								353 000
Total Additions Including From Business Combinations Property Plant Equipment						1 688	929	20 830	56 049	14 284
Total Assets Less Current Liabilities	7 327	9 666	8 521	453	27 629	-2 241	-15 784	346 027	378 147	445 304
Trade Creditors Trade Payables								4 760	10 880	16 841
Finance Lease Liabilities Present Value Total									35 612	24 005
Increase Decrease In Property Plant Equipment									40 383
Creditors Due Within One Year Total Current Liabilities	23 637

Company staff

Leonardo D.

Role: Director

Appointed: 24 February 2011

Latest update: 5 March 2024

People with significant control

Leo G.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Leo Duran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonardo D.

People with significant control

Leo G.

Accounts Documents

Company filings

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