Leo James Limited in Carmarthen, SA31 1RD

Description

Data updated on: 01-11-2023

This company is known as Leo James Limited. This firm was founded eleven years ago and was registered under 08682846 as its reg. no. The registered office of the company is based in Carmarthen. You may visit it at 2 Coracle Offices, St Catherine Street. This company's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Leo James Ltd filed its account information for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was filed on Thursday 1st September 2022.

For this firm, many of director's assignments have been fulfilled by Thomas T. and Anne F.. Amongst these two executives, Anne F. has carried on with the firm the longest, having been a vital part of directors' team since 2013.

Executives who have control over the firm are as follows: Anne F. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Thomas T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-1 893	80 701	76 407

Balance Sheet
Cash Bank On Hand			115 130	183 670	80 369	4	35 726	11 318
Current Assets	9 720	171 406	115 130		138 227	138 407	187 866	164 311	16 888
Debtors					57 858	138 403	152 140	152 993	16 888
Other Debtors					57 858	138 403	152 140	152 993	16 888
Property Plant Equipment			239	120	60	30	15	8
Cash Bank In Hand	9 720	171 406	115 130
Net Assets Liabilities Including Pension Asset Liability	-1 893	80 701	76 407
Tangible Fixed Assets		478	239

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 993	80 601	76 307
Shareholder Funds	-1 893	80 701	76 407

Other Financial Data
Accrued Liabilities Deferred Income			1 541	2 089	1 826	1 602	1 105	1 268	676
Accumulated Depreciation Impairment Property Plant Equipment			717	836	896	926	941	948
Average Number Employees During Period				2	2
Corporation Tax Payable			4 036	16 875
Creditors			38 962	32 476	2 338	3 710	64 480	45 271	50 668
Increase From Depreciation Charge For Year Property Plant Equipment				119		30	15	7
Net Current Assets Liabilities	-59 779	80 173	76 168	151 194	135 889	134 697	123 386	119 040	-33 780
Other Taxation Social Security Payable			466	660
Property Plant Equipment Gross Cost			956		956	956	956	956
Total Assets Less Current Liabilities	-1 893	171 934	76 407	151 314	135 949	134 727	123 401	119 048	-33 780
Trade Creditors Trade Payables			2 033				254	1 358	1 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment									948
Disposals Property Plant Equipment									956
Creditors Due After One Year	69 499	91 233
Creditors Due Within One Year	69 499	91 233	38 962
Fixed Assets	57 886	528	239
Investments Fixed Assets	57 886	50
Tangible Fixed Assets Additions		956
Tangible Fixed Assets Cost Or Valuation		956	956
Tangible Fixed Assets Depreciation		478	717
Tangible Fixed Assets Depreciation Charged In Period		478	239

Company staff

Thomas T.

Role: Director

Appointed: 06 December 2013

Latest update: 20 February 2024

Anne F.

Role: Director

Appointed: 09 September 2013

Latest update: 20 February 2024

People with significant control

Anne F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Thomas T.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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 James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Anne F.

People with significant control

Anne F.

Thomas T.

Accounts Documents

Company filings

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