Leon Charles Limited in London, W7 2QE

Description

Data updated on: 01-11-2023

2003 marks the founding of Leon Charles Limited, a company registered at Leon Charles Suite 307 Boundary House, Boston Road, London. This means it's been twenty one years Leon Charles has prospered on the local market, as it was registered on 2003-03-05. The reg. no. is 04686928 and the company zip code is W7 2QE. This enterprise's principal business activity number is 69201, that means Accounting and auditing activities. The most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 5th March 2023.

As mentioned in this specific company's executives data, since 2005-04-06 there have been two directors: Katie S. and Leon C.. In order to help the directors in their tasks, this business has been utilizing the skills of Katie S. as a secretary since the appointment on 2003-03-05.

Executives who control the firm include: Katie S. owns over 3/4 of company shares. Leon C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 925	117 940	25 089	20 818	966

Balance Sheet
Cash Bank On Hand					28 744	8 824	76 413	166 542	190 788	146 069	81 186	185 876
Current Assets	142 281	132 137	94 690	134 226	154 864	153 699	171 929	259 212	268 419	629 920	543 187	624 032
Debtors	128 466	90 218	63 257	62 537	71 120	69 875	70 516	67 670	52 631	458 851	437 001	429 656
Other Debtors										396 600	415 000	415 000
Property Plant Equipment					1	1	1	1	1	1	1	1
Total Inventories					55 000	75 000	25 000	25 000	25 000	25 000	25 000	8 500
Cash Bank In Hand	3 815	19 919	9 433	24 689	28 744
Intangible Fixed Assets	111 100	76 900	42 700	42 700	42 700
Stocks Inventory	10 000	22 000	22 000	47 000	55 000
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 825	117 840	24 989	20 718	866
Shareholder Funds	182 925	117 940	25 089	20 818	966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					299 300	299 300	299 300	299 300	299 300	299 300	299 300	341 999
Accumulated Depreciation Impairment Property Plant Equipment					13 529	13 529	13 529	13 529	13 529	13 529	13 529
Average Number Employees During Period								5	4	4	2	2
Bank Borrowings Overdrafts										126 000
Corporation Tax Payable					12 738	18 306	44 424	49 923	48 006	57 182	25 657	20 707
Creditors					196 599	192 209	104 373	108 826	108 376	379 438	223 325	215 892
Dividends Paid On Shares							42 700	42 700	42 700	42 700	42 700
Fixed Assets	111 101	76 901	42 701	42 701	42 701		42 701	42 701	42 701	42 701	42 701	2
Increase From Amortisation Charge For Year Intangible Assets												42 699
Intangible Assets					42 700	42 700	42 700	42 700	42 700	42 700	42 700	1
Intangible Assets Gross Cost					342 000	342 000	342 000	342 000	342 000	342 000	342 000
Net Current Assets Liabilities	71 824	41 039	-17 612	-21 883	-41 735	-38 510	67 556	150 386	160 043	250 482	319 862	408 140
Number Shares Issued Fully Paid						100	100
Other Creditors					130 136	118 574	577	-274	6 105	157 245	173 166	175 960
Other Taxation Social Security Payable					36 661	36 652	36 101	36 063	29 829	33 874	24 974	19 092
Property Plant Equipment Gross Cost					13 530	13 530	13 530	13 530	13 530	13 530	13 530
Total Assets Less Current Liabilities	182 925	117 940	25 089	20 818	966	4 191	110 257	193 087	202 744	293 183	362 563	408 142
Trade Creditors Trade Payables					17 064	18 677	23 271	23 114	24 436	5 137	-472	133
Trade Debtors Trade Receivables					71 120	69 875	70 516	67 670	52 631	62 251	22 001	14 656
Creditors Due Within One Year	70 457	91 098	112 302	156 109	196 599
Intangible Fixed Assets Aggregate Amortisation Impairment	230 900	265 100	299 300	299 300	299 300
Intangible Fixed Assets Amortisation Charged In Period		34 200	34 200
Intangible Fixed Assets Cost Or Valuation		342 000	342 000	342 000	342 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			13 530	13 530	13 530
Tangible Fixed Assets Depreciation		13 529	13 529	13 529	13 529

Company staff

Katie S.

Role: Director

Appointed: 06 April 2005

Latest update: 26 March 2024

Leon C.

Role: Director

Appointed: 05 March 2003

Latest update: 26 March 2024

Katie S.

Role: Secretary

Appointed: 05 March 2003

Latest update: 26 March 2024

People with significant control

Katie S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Leon C.

Notified on 1 July 2016

Nature of control:

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 7 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 28 December 2016
Date Approval Accounts	28 December 2016

Leon Charles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

Leon C.

Katie S.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Katie S.

Leon C.

Accounts Documents

Company filings

Filing category

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