Leozac Ltd in London, W10 5UL

Description

Data updated on: 01-11-2023

2013 marks the start of Leozac Ltd, a company registered at 83 Oxford Gardens, , London. This means it's been eleven years Leozac has existed in the business, as it was created on 15th February 2013. The firm Companies House Reg No. is 08405709 and the company postal code is W10 5UL. This company's classified under the NACE and SIC code 64304 - Activities of open-ended investment companies. 2023-05-31 is the last time when the company accounts were filed.

There seems to be a single managing director at present leading this firm, namely William B. who has been carrying out the director's tasks for eleven years.

William B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 239 389	2 556 950

Balance Sheet
Cash Bank On Hand		1 498 585	1 412 843	1 228 092	1 251 025	1 358 592	1 195 913	1 453 934	641 962
Current Assets	1 274 887	1 619 310	1 572 607	1 423 937	1 580 032	1 721 335	1 690 710	1 715 977	854 701
Debtors	50 800	120 725	159 764	195 845	329 007	362 743	494 797	262 043	212 739
Other Debtors			43 964	70 045	68 907	83 783	19 877	83 565	33 402
Cash Bank In Hand	1 224 087	1 498 585

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	2 239 288	2 556 849
Shareholder Funds	2 239 389	2 556 950

Other Financial Data
Amounts Owed By Related Parties			115 800	125 800	260 100	278 960	474 920	178 478	179 337
Corporation Tax Payable									14 216
Creditors			4 104	5 419	6 819	5 463	5 462	6 112	18 727
Investments Fixed Assets	974 186	944 419	971 014	1 073 836	1 113 863	1 053 117	1 144 094	1 141 504	2 058 987
Net Current Assets Liabilities	1 265 203	1 612 531	1 568 503	1 418 518	1 573 213	1 715 872	1 685 248	1 709 865	835 974
Number Shares Issued Fully Paid			101	101
Other Creditors			4 104	5 419	6 819	5 463	5 462	6 112	4 511
Par Value Share		1	1	1
Total Assets Less Current Liabilities	2 239 389	2 556 950	2 539 517	2 492 354	2 687 076	2 768 989	2 829 342	2 851 369	2 894 961
Creditors Due Within One Year	9 684	6 779
Number Shares Allotted		101
Share Capital Allotted Called Up Paid	101	101

Company staff

William B.

Role: Director

Appointed: 15 February 2013

Latest update: 15 February 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Leozac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

People with significant control

William B.

Accounts Documents

Company filings

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