Leo Healthcare Limited in St Albans, AL3 4GF

Description

Data updated on: 01-11-2023

Leo Healthcare Limited was set up as Private Limited Company, with headquarters in 5 Scott Close in St Albans. The main office's postal code is AL3 4GF. The firm has been in existence since 2012. The business Companies House Reg No. is 08235994. This enterprise's principal business activity number is 86210 which means General medical practice activities. Leo Healthcare Ltd reported its latest accounts for the period that ended on October 31, 2022. The business latest annual confirmation statement was submitted on October 2, 2023.

As suggested by the following enterprise's directors directory, since 2013 there have been two directors: Rajeev K. and Mahalakshmi B..

Mahalakshmi B. is the individual with significant control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	496	2 758	4 436	13 627

Balance Sheet
Cash Bank In Hand	9 785	11 258	7 678	33 651
Cash Bank On Hand					28 043	33 084	54 009	69 146	12 097	6
Current Assets		11 258	22 678	33 651	38 043	33 084			12 097	10 801
Debtors			15 000		10 000					10 795
Other Debtors					10 000					10 795
Property Plant Equipment					715	572	458	366	293
Tangible Fixed Assets	1 315	1 287	1 118	894

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	495	2 757	4 435	13 626
Shareholder Funds	496	2 758	4 436	13 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 332	1 475	1 589	1 681	1 754
Administrative Expenses	34 395	85 915	150 917				26 565	7 597
Average Number Employees During Period						1	1	1		1
Cost Sales	433						125
Creditors					17 430	33 049	43 183	17 977	3 331	3 104
Creditors Due Within One Year	10 604	9 787	19 360	20 918
Depreciation Tangible Fixed Assets Expense	329	321	279	224
Dividends Paid						148 000	110 000	23 000	41 000
Gross Profit Loss	62 185						176 242	85 706
Increase From Depreciation Charge For Year Property Plant Equipment						143	114	92	73
Net Current Assets Liabilities	-819	1 471	3 318	12 733	20 613	35	10 826	51 169	8 766	7 697
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					11 225	45	11 079	15	227
Other Creditors Due Within One Year	5 310	8 677	17 389	17 054
Other Taxation Social Security Payable					1 902	29 900	29 000	14 858
Par Value Share	1	1	1	1		1	1	1	1	1
Profit Loss						127 279	120 677	63 251	-1 476	-1 069
Profit Loss For Period	22 495	2 262	1 678
Profit Loss On Ordinary Activities Before Tax	27 790	2 872	2 143				149 677	78 109
Property Plant Equipment Gross Cost					2 047	2 047	2 047	2 047	2 047
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 644	293	110
Tangible Fixed Assets Cost Or Valuation	1 644	1 937	2 047
Tangible Fixed Assets Depreciation	329	650	929	1 153
Tangible Fixed Assets Depreciation Charged In Period	329	321	279	224
Taxation Social Security Due Within One Year	5 295	610	465	2 357
Tax On Profit Or Loss On Ordinary Activities	5 295	610	465
Total Assets Less Current Liabilities	496	2 758	4 436	13 627	21 328	607	11 284	51 535	9 059	7 990
Trade Creditors Trade Payables					4 303	3 104	3 104	3 104	3 104	3 104
Trade Creditors Within One Year	-1	500	1 506	1 507
Turnover Gross Operating Revenue	62 618	88 787	153 060
U K Current Corporation Tax	5 295	610	465
Depreciation Expense Property Plant Equipment							114	92
Director Remuneration Benefits Excluding Payments To Third Parties	8 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities							29 000	14 858
Turnover Revenue							176 367	85 706

Company staff

Rajeev K.

Role: Director

Appointed: 01 December 2013

Latest update: 28 March 2024

Mahalakshmi B.

Role: Director

Appointed: 02 October 2012

Latest update: 28 March 2024

People with significant control

Mahalakshmi B.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	4 July 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Leo Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajeev K.

Mahalakshmi B.

People with significant control

Mahalakshmi B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Leo Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajeev K.

Mahalakshmi B.

People with significant control

Mahalakshmi B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2013