Leo Projects Management Ltd in Colchester, CO7 8LG

Description

Data updated on: 01-11-2023

This business is registered in Colchester under the following Company Registration No.: 07936658. This firm was established in 2012. The headquarters of this company is situated at Beaver House Plough Road Great Bentley. The zip code is CO7 8LG. This company's SIC and NACE codes are 41100: Development of building projects. Leo Projects Management Limited filed its account information for the period up to 2023-02-28. Its most recent confirmation statement was submitted on 2023-02-06.

Within the firm, all of director's responsibilities have been done by Helen D. and Julian D.. Out of these two people, Julian D. has administered firm for the longest time, having become one of the many members of company's Management Board on Monday 6th February 2012.

Executives with significant control over the firm are: Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-02-28	2023-02-28
Currency
Net Worth	716	3 175	169	13 067

Balance Sheet
Current Assets	12 235	14 138	8 052	33 213	13 481	20 565	40 009	48 388	66 191	24 194	7 081
Net Assets Liabilities				13 067	8 636	9 499	17 382	19 689	28 200	7 554	2 018
Cash Bank In Hand	6 235	14 138	3 670	3 110
Debtors	6 000		4 382	30 103
Net Assets Liabilities Including Pension Asset Liability	716	3 175	169	13 067
Tangible Fixed Assets	382	7 593	6 261	4 696

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	616	3 075	69	12 967
Shareholder Funds	716	3 175	169	13 067

Other Financial Data
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				24 843	8 367	13 707	25 634	31 328	40 486	19 855	6 536
Fixed Assets	382	7 593	6 261	4 696	3 522	2 641	3 007	2 629	2 495	1 965	1 473
Net Current Assets Liabilities	334	-4 418	-6 092	8 371	5 114	6 858	14 375	17 060	25 705	5 589	545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 250
Creditors Due Within One Year	11 901	18 556	14 144	24 842
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Helen D.

Role: Director

Appointed: 01 November 2017

Latest update: 29 March 2024

Julian D.

Role: Director

Appointed: 06 February 2012

Latest update: 29 March 2024

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	24 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Leo Projects Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Julian D.

People with significant control

Helen D.

Julian D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies