Leonik Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Leonik is a firm with it's headquarters at SE19 3RW London at 67 Westow Street. This enterprise was formed in 2011 and is established under the identification number 07619973. This enterprise has been active on the UK market for thirteen years now and its current state is active. This enterprise's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. Its latest accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-03.

For this limited company, the full scope of director's tasks have so far been carried out by Angelos S. who was designated to this position thirteen years ago. Moreover, the managing director's responsibilities are constantly supported by a secretary - Mary P., who was chosen by this limited company on 3rd May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	-40 624	-102 991	-186 296	8 286 381

Balance Sheet
Cash Bank In Hand	1 521	890	300 854	2 045 647
Cash Bank On Hand				2 045 647	2 741 246	1 627 992	95 005	94 115	2 600 011	432 538	115 228
Current Assets			300 854	2 615 191	4 619 104	6 645 083	6 880 277	7 075 235	6 945 952	7 033 461	5 324 267
Debtors				569 544	1 877 858	2 323 288	4 296 040	4 245 577	4 345 941	3 867 382	2 580 517
Net Assets Liabilities Including Pension Asset Liability	-40 624	-102 991	-186 296	8 286 381
Other Debtors					138 193		594 520	594 520	594 520

Capital & Reserves
Called Up Share Capital	1 621	1 621	1 621	8 526 660
Profit Loss Account Reserve	-42 245	-104 612	-187 917	-240 279
Shareholder Funds	-40 624	-102 991	-186 296	8 286 381

Other Financial Data
Amounts Owed By Group Undertakings				569 544	1 190 335	1 755 852	2 181 737	2 281 364	2 381 264	2 480 890	2 580 517
Amounts Owed To Group Undertakings							10 646	20 583	27 440	25 174
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					36	7					610
Creditors				14 124	71 706	395 623	387 406	394 369	443 092	393 993	355 164
Creditors Due After One Year		3 079 891	5 559 639
Creditors Due Within One Year	2 462 478	7 304	10 825	14 124
Current Asset Investments						2 693 803	2 489 232	2 735 543		2 733 541	2 628 522
Investments Fixed Assets	2 420 333	2 983 314	5 083 314	5 685 314	6 133 143	6 964 091	4 865 976	5 015 976	5 015 976	5 015 976	5 015 976
Investments In Group Undertakings				5 685 314	6 133 143	6 964 091	4 865 976	5 015 976	5 015 976	5 015 976	5 015 976
Net Assets Liabilities Subsidiaries						-1 802 691	-2 187 879	-3 035 592	-2 839 200	-3 648 845	-3 398 327
Net Current Assets Liabilities	-2 460 957	-6 414	290 029	2 601 067	4 547 398	6 249 460	6 492 871	6 680 866	6 502 860	6 639 468	4 969 103
Number Shares Allotted	1 000	1 000	1 000	5 401 000
Other Creditors				14 124	55 900	386 501	366 501	362 000	399 364	360 041	341 803
Other Current Asset Investments Balance Sheet Subtotal						2 693 803	2 489 232	2 735 543		2 733 541	2 628 522
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Profit Loss Subsidiaries						342 518	385 188	847 713	302 506	700 310	693 976
Share Capital Allotted Called Up Paid	1 621	1 621	1 621	8 526 660
Total Assets Less Current Liabilities	-40 624	2 976 900	5 373 343	8 286 381	10 680 541	13 213 551	11 358 847	11 696 842	11 518 836	11 655 444	9 985 079
Trade Creditors Trade Payables					15 770	9 115	10 259	11 786	16 288	8 778	12 751

Company staff

Mary P.

Role: Secretary

Appointed: 03 May 2011

Latest update: 2 April 2024

Angelos S.

Role: Director

Appointed: 03 May 2011

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are as follows: Sofmag Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Upper Norwood, SE19 3RW and was registered as a PSC under the reg no 09605050.

Sofmag Investments Limited

Address: 67 Westow Street Upper Norwood, London, SE19 3RW, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09605050

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	1 February 2013

Leonik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary P.

Angelos S.

People with significant control

Sofmag Investments Limited

Accounts Documents

Company filings

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