Leopard Marine Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Leopard Marine Ltd may be found at 20-22 Wenlock Road, in London. Its postal code is N1 7GU. Leopard Marine has existed on the British market since the company was registered on Tue, 17th Mar 2015. Its Companies House Reg No. is 09495287. This firm's principal business activity number is 50100 which means Sea and coastal passenger water transport. The latest annual accounts were submitted for the period up to Friday 31st March 2023 and the latest confirmation statement was released on Saturday 11th March 2023.

From the data we have, this specific limited company was established in March 2015 and has so far been led by two directors.

Paul D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-12 570

Balance Sheet
Cash Bank In Hand	4 786
Cash Bank On Hand	4 786	6 864	2 586	1 482	1 001	16 673	9 407	5 213
Current Assets	4 932	8 145	3 939	3 281	2 235	19 322	11 747	20 264
Debtors	146	1 281	1 353	1 799	1 234	1 474	665	15 051
Intangible Fixed Assets	20 000
Net Assets Liabilities	-12 570	-15 704	-14 052	-4 088	-2 212	4 783	3 797	5 248
Net Assets Liabilities Including Pension Asset Liability	-12 570
Other Debtors	146	1 281	1 353	1 299	1 234	1 474	665	15 051
Property Plant Equipment	259	22 103	16 594	13 782	10 292	26 362	45 524	33 958
Tangible Fixed Assets	259
Total Inventories						1 175	1 675

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-12 572
Shareholder Funds	-12 570

Other Financial Data
Amount Specific Advance Or Credit Directors							2 010	5 000
Amount Specific Advance Or Credit Made In Period Directors							2 010	5 000
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	137	7 594	13 253	17 876	21 366	6 286	7 103	18 545
Average Number Employees During Period		2	2	2	2
Creditors	37 709	17 527	14 376	10 938	14 739	25 738	38 158	30 842
Creditors Due Within One Year	37 709
Finance Lease Liabilities Present Value Total		17 527	14 376	10 938	10 652	17 451	31 941	26 713
Fixed Assets	20 259	37 103	26 594	18 782	10 292	26 362	45 524	33 958
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 457	5 659	4 623	3 490	4 563	4 768	11 442
Intangible Assets	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	25 000
Net Current Assets Liabilities	-32 777	-35 280	-26 270	-11 932	-12 504	7 751	2 607	8 584
Number Shares Allotted	2
Other Creditors	37 861	39 621	26 541	11 105	3 844	4 700	1 878	1 638
Other Taxation Social Security Payable	-152		16			379	-38	2 727
Par Value Share	1
Property Plant Equipment Gross Cost	396	29 697	29 847	31 658	31 658	32 648	52 503
Provisions For Liabilities Balance Sheet Subtotal	52					3 592	6 176	6 452
Provisions For Liabilities Charges	52
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	396
Tangible Fixed Assets Cost Or Valuation	396
Tangible Fixed Assets Depreciation	137
Tangible Fixed Assets Depreciation Charged In Period	137
Total Additions Including From Business Combinations Property Plant Equipment		29 301	150	1 811		29 725	48 964
Total Assets Less Current Liabilities	-12 518	1 823	324	6 850	-2 212	34 113	48 131	42 542
Trade Creditors Trade Payables		61	214	670	243	199	1	-1
Trade Debtors Trade Receivables				500
Bank Borrowings Overdrafts						8 287	6 217	4 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 643	3 951
Disposals Property Plant Equipment						28 735	28 985

Company staff

Helen D.

Role: Director

Appointed: 17 March 2015

Latest update: 14 April 2024

Paul D.

Role: Director

Appointed: 17 March 2015

Latest update: 14 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 May 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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Leopard Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Leopard Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016