Lerakoma Ltd in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

Lerakoma Ltd,registered as Private Limited Company, based in 8 Twisleton Court, Priory Hill, Dartford. The headquarters' located in DA1 2EN. The enterprise has been in existence since 2011. Its Companies House Registration Number is 07883361. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were reported.

As stated, this particular limited company was formed in 2011 and has so far been steered by two directors.

Executives who have control over the firm are as follows: Mark B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Leah B. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 667	97 029	151 896	228 928

Balance Sheet
Cash Bank In Hand	69 383	150 530	206 049	17 380
Cash Bank On Hand				17 380	184 632	97 466	16 226	25 022	40 520	9 567	9 305	4 476
Current Assets	79 495	154 752	206 049	355 505	252 850	184 748	584 543	772 328	747 932	768 647	511 613	595 483
Debtors	10 112	4 222		338 125	68 218	87 282	568 317	747 306	707 412	759 080	502 308	591 007
Net Assets Liabilities								148 031	192 965	186 073	189 389	26 330
Other Debtors				338 125	68 218	65 089	568 317	742 506	704 892	759 080	502 308	591 007
Property Plant Equipment				2 286	2 678	9 688	8 833	7 937	6 958	5 102	3 433	2 586
Tangible Fixed Assets	2 068	1 901	1 806	2 286

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	38 663	97 025	151 892	228 924
Shareholder Funds	38 667	97 029	151 896	228 928

Other Financial Data
Amount Specific Advance Or Credit Directors				270 500	92	55 325
Amount Specific Advance Or Credit Made In Period Directors				270 500	109 321	72 504
Amount Specific Advance Or Credit Repaid In Period Directors					379 913	17 087
Accumulated Depreciation Impairment Property Plant Equipment				2 015	2 685	5 778	8 930	11 309	13 580	15 436	17 105	18 219
Amounts Owed By Associates						10 580
Average Number Employees During Period					1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts									44 167	34 921	24 946	19 720
Creditors				128 863	22 926	5 932	476 825	632 234	44 167	34 921	24 946	19 720
Creditors Due Within One Year	42 896	59 624	55 959	128 863
Dividends Paid					83 500
Fixed Assets						9 688	8 833
Increase From Depreciation Charge For Year Property Plant Equipment					670	3 093	3 152	2 379	2 271	1 856	1 669	1 114
Net Current Assets Liabilities	36 599	95 128	150 090	226 642	229 924	178 816	107 718	140 094	230 174	215 892	210 902	43 464
Number Shares Allotted	1	1	1	1
Other Creditors				660	994	5 948	476 440	620 981	490 869	542 342	289 292	541 202
Other Investments Other Than Loans							-36 000
Other Taxation Social Security Payable				128 203	21 932	27	385	11 253	17 555	96	1 529	652
Par Value Share	1	1	1	1
Profit Loss					87 078
Property Plant Equipment Gross Cost				4 301	5 363	15 466	17 763	19 246	20 538	20 538	20 538	20 805
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 585	308	356	1 052
Tangible Fixed Assets Cost Or Valuation	2 585	2 893	3 249	4 301
Tangible Fixed Assets Depreciation	517	992	1 443	2 015
Tangible Fixed Assets Depreciation Charged In Period	517	475	451	572
Total Additions Including From Business Combinations Property Plant Equipment					1 062	10 103	2 297	1 483	1 292			267
Total Assets Less Current Liabilities	38 667	97 029	151 896	228 928	232 602	188 504	116 551	148 031	237 132	220 994	214 335	46 050
Trade Creditors Trade Payables						-43			3 501
Trade Debtors Trade Receivables						11 613		4 800	2 520
Advances Credits Directors				270 500

Company staff

Leah B.

Role: Director

Appointed: 18 March 2019

Latest update: 5 January 2024

Mark B.

Role: Director

Appointed: 15 December 2011

Latest update: 5 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leah B.

Notified on 14 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 April 2013

Lerakoma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah B.

Mark B.

Coman Company Secretarial Services Ltd.

People with significant control

Mark B.

Leah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lerakoma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah B.

Mark B.

Coman Company Secretarial Services Ltd.

People with significant control

Mark B.

Leah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015