Leviathan Capital Limited in London, NW6 2EG

Description

Data updated on: 01-11-2023

The Leviathan Capital Limited firm has been offering its services for at least twelve years, as it's been established in 2012. Registered with number 08000558, Leviathan Capital is categorised as a Private Limited Company with office in 79 Maygrove Road, London NW6 2EG. The firm's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Leviathan Capital Ltd filed its account information for the period that ended on 2022-03-30. Its most recent confirmation statement was filed on 2023-03-21.

For this particular company, the full extent of director's obligations have so far been carried out by Daniel K. who was chosen to lead the company on 2012-03-21. In addition, the managing director's duties are regularly supported by a secretary - Amanda K., who was chosen by the company in March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	391 478	675 590	597 903	741 386
Current Assets	896 122	1 265 185	928 931	981 299
Debtors	504 644	589 595	331 028	239 913
Net Assets Liabilities	592 947	704 587	437 772	353 243
Other Debtors		36 000		19 195

Other Financial Data
Accrued Liabilities Deferred Income	112 443	2 899	2 899	3 500
Amounts Owed By Group Undertakings	79 445	19 282	20 215
Amounts Owed To Group Undertakings	140 429	180 257	225 613	536 008
Average Number Employees During Period				2
Bank Borrowings Overdrafts		6 300	50 000	47 967
Comprehensive Income Expense				-71 242
Corporation Tax Payable	64 693	112 145	71 847	703
Corporation Tax Recoverable				14 258
Creditors	327 575	200 000	147 967	597 732
Investments Fixed Assets	24 400	67 643	67 643	67 643
Net Current Assets Liabilities	568 547	836 944	518 096	383 567
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Investments Other Than Loans	24 400	67 643	67 643	67 643
Par Value Share		1	1	1
Prepayments Accrued Income	377 264	12 706	5 758	9 201
Profit Loss		197 480	217 497	-13 288
Total Assets Less Current Liabilities	592 947	904 587	585 739	451 210
Trade Creditors Trade Payables		25 586	28 430	7 521
Trade Debtors Trade Receivables		81 360	99 654	7 800
Dividends Paid		85 840	484 312

Company staff

Daniel K.

Role: Director

Appointed: 21 March 2012

Latest update: 28 March 2024

Amanda K.

Role: Secretary

Appointed: 21 March 2012

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Amanda K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Leviathan Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Amanda K.

People with significant control

Amanda K.

Daniel K.

Accounts Documents

Company filings

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