Leodis Wealth Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

Leodis Wealth Limited has been prospering in the business for at least nine years. Started with registration number 09634747 in the year 2015, the company is located at Leodis House 11 Pavilion Business Park, Leeds LS12 6AJ. The firm is recognized as Leodis Wealth Limited. Moreover the company also operated as Sjc 2015 until the name got changed nine years from now. The firm's principal business activity number is 70221 - Financial management. Saturday 31st December 2022 is the last time company accounts were filed.

In order to satisfy the clientele, the business is permanently being controlled by a unit of three directors who are Tonia C., Philip O. and Simon C.. Their outstanding services have been of crucial use to this business since October 2023.

The companies with significant control over this firm include: Larkspur Bidco 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 Dashwood House, 69 Old Broad Street, EC2M 1QS and was registered as a PSC under the reg no 13845083.

Previous company's names
Leodis Wealth Limited 2015-12-29
Sjc 2015 Limited 2015-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	50

Balance Sheet
Cash Bank On Hand		448 073	527 141	609 676	549 109	724 788
Current Assets		581 370	685 754	820 117	788 105	1 068 445
Debtors		133 297	158 613	210 441	238 996	343 657
Net Assets Liabilities			569 003	661 958	831 193	1 056 905
Other Debtors		36	25 000	25 023	25 105	25 166
Property Plant Equipment		24 420	35 789	28 031	16 607	12 323
Cash Bank In Hand	50
Net Assets Liabilities Including Pension Asset Liability	50

Capital & Reserves
Shareholder Funds	50

Other Financial Data
Accrued Income				130 673	123 124
Accumulated Amortisation Impairment Intangible Assets					15 257
Accumulated Depreciation Impairment Property Plant Equipment		4 858	14 858	28 105	41 242	51 937
Additions Other Than Through Business Combinations Intangible Assets					610 270
Additions Other Than Through Business Combinations Property Plant Equipment					1 713
Administration Support Average Number Employees				10	13
Administrative Expenses		1 093 819	981 818	1 017 273	962 482	974 671
Amortisation Expense Intangible Assets					15 257
Amounts Owed By Related Parties					43 939
Average Number Employees During Period				10	8	8
Balances With Banks				609 661	549 094
Bank Borrowings		8 193			54 338	77 140
Cash Cash Equivalents				609 676	549 109
Cash Cash Equivalents Acquired					-34 313
Cash Cash Equivalents Cash Flow Value			527 141	609 676	549 109
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				1
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-1	-617 807
Cash On Hand				15	15
Cash Transferred To Acquire Entity					617 807
Comprehensive Income Expense		97 300	200 596	207 955	284 235	305 712
Comprehensive Income Expense Attributable To Non-controlling Interests					13 865
Comprehensive Income Expense Attributable To Owners Parent				207 955	246 173
Creditors		156 443	152 541	182 034	218 231	262 752
Current Tax For Period		17 129	46 978	64 346	58 637	61 893
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 157	-2 013
Deferred Tax Liabilities				4 157	2 285	1 370
Depreciation Amortisation Expense		4 152	10 000	13 246	13 137	10 696
Depreciation Expense Property Plant Equipment		4 152	10 000	13 247	13 137	10 695
Dividend Per Share Interim			6	5	5	4
Dividends Paid		70 000	122 941	115 000	115 000	80 000
Dividends Paid Classified As Financing Activities		-70 000	-122 941	-115 000	-115 000	-80 000
Dividends Paid On Shares Interim		70 000	122 941	115 000	115 000	80 000
Financial Assets Acquired					25 169
Financial Liabilities					134 694
Financial Liabilities Assumed					-55 159
Fixed Assets		24 421	35 790	28 032	634 415	630 131
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-42 000		150 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				-53 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 950	20 950	41 900
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		30 153	-6 473	25 724	269 971	-134 872
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		156 370	-25 316	-51 828	15 384	-17 680
Goodwill Arising On Business Combination					610 270
Government Grant Income					2 456
Gross Profit Loss				1 328 634	1 397 397
Income Taxes Paid Refund Classified As Operating Activities		-40 130	-36 214	-60 576	-59 475	-77 779
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		126 367	79 068	82 535	-60 567	175 679
Increase From Amortisation Charge For Year Intangible Assets					15 257
Increase From Depreciation Charge For Year Property Plant Equipment			10 000	13 247	13 137	10 695
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity					5 025
Intangible Assets					595 013
Intangible Assets Gross Cost					610 270
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1 241
Interest Income On Bank Deposits				18 469	7 769
Interest Paid Classified As Financing Activities					-1 241
Interest Paid Classified As Operating Activities			-7		-1 241	-32 332
Interest Payable Similar Charges Finance Costs			7		1 241	32 332
Interest Received Classified As Investing Activities				18 469	7 769
Interest Received Classified As Operating Activities				18 469	7 769
Investments Fixed Assets		1	1	1	617 808	617 808
Investments In Subsidiaries				1	617 808
Minimum Operating Lease Payments Recognised As Expense				20 950	20 950
Net Cash Flows From Used In Financing Activities		117 445	89 134	115 000	21 064	-35 035
Net Cash Flows From Used In Investing Activities		3 208	24 592	-12 980	611 751	-87 530
Net Cash Flows From Used In Operating Activities		-247 020	-192 794	-184 555	-572 248	-53 114
Net Cash Generated From Operations		-287 150	-229 015	-245 131	-632 964	-163 225
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				271 236	347 609
Net Cash Outflow Inflow On Business Combination					583 494
Net Current Assets Liabilities		424 927	533 213	638 083	417 294	690 896
Net Identifiable Assets Liabilities Acquired					-26 776
Number Shares Issued Fully Paid			21 022	21 022	21 022	21 022
Operating Profit Loss		96 475	250 804	311 361	334 472	305 081
Other Creditors			5 805	5 880	144 008	146 313
Other Employee Expense				19 779	10 976
Other Interest Receivable Similar Income Finance Income		17 954	-3 223	18 469	7 769
Other Operating Income Format1					2 456
Other Payables Accrued Expenses				51 164	52 466
Other Post-employment Benefit Costs				37 236	70 436
Par Value Share	1		0	0	0	0
Percentage Class Share Held In Subsidiary				100	60
Percentage Voting Equity Interests Acquired					60
Prepayments		32 597	28 569	34 334	34 783	39 043
Profit Loss		97 300	200 596	207 955	284 235	305 712
Profit Loss Acquiree					34 661
Profit Loss Attributable To Non-controlling Interests					13 865
Profit Loss Attributable To Owners Parent				207 955	246 173
Profit Loss On Ordinary Activities Before Tax		114 429	247 574	276 458	341 000	366 690
Property Plant Equipment Acquired					3 214
Property Plant Equipment Gross Cost		29 278	50 647	56 136	57 849	64 260
Provisions For Liabilities Balance Sheet Subtotal				4 157	2 285	1 370
Purchase Intangible Assets					-583 494
Purchase Property Plant Equipment		-21 162	-21 369	-5 489	-1 713	-6 411
Repayments Borrowings Classified As Financing Activities		-47 445	-8 193		-12 125	-47 983
Revenue Acquiree					199 581
Revenue From Rendering Services				1 328 634	1 397 397
Social Security Costs		54 377	51 511	57 060	47 182	43 189
Staff Costs Employee Benefits Expense		559 332	584 205	601 247	555 252	554 793
Taxation Social Security Payable				48 470	41 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 129	46 978	68 503	56 765	60 978
Total Assets Less Current Liabilities		449 348	569 003	666 115	1 051 709	1 321 027
Total Borrowings					83 537
Total Operating Lease Payments		29 580	3 181	4 835	131	1 541
Trade Creditors Trade Payables			18 901	25 987	28 726	22 771
Trade Debtors Trade Receivables		5 664	13 785	20 411	12 045	28 875
Turnover Revenue		1 190 294	1 232 622	1 328 634	1 296 954	1 279 752
Useful Life Goodwill In Years					10
Wages Salaries		478 463	504 872	506 951	443 055	459 662
Director Remuneration		200 000	203 800	178 250	185 258	209 500
Audit Fees Expenses		3 000	3 000	4 000	4 000	4 000
Fees For Non-audit Services		3 815	2 000
Company Contributions To Money Purchase Plans Directors		18 332	19 312	25 430	39 768	42 547
Dividend Recommended By Directors			122 941	115 000		80 000
Accrued Liabilities		70 359	36 841	51 164	52 466	51 977
Amounts Owed To Group Undertakings		1	1
Applicable Tax Rate		19	19	19
Bank Borrowings Overdrafts		8 193			83 537	262 752
Corporation Tax Payable		35 999	46 763	50 533	49 695	33 809
Further Item Interest Expense Component Total Interest Expense			7			13 806
Increase Decrease In Current Tax From Adjustment For Prior Periods		129
Investments In Group Undertakings		1	1	1	617 808	617 808
Issue Equity Instruments			42 000
Net Interest Received Paid Classified As Investing Activities		-17 954	3 223	-18 469	-7 769
Other Taxation Social Security Payable		15 137	15 038	17 049	11 552	12 347
Pension Other Post-employment Benefit Costs Other Pension Costs		26 492	27 822	37 236	65 015	51 942
Prepayments Accrued Income		95 000	91 259	130 673	123 124	119 653
Tax Expense Credit Applicable Tax Rate		21 742	47 039	52 527
Tax Increase Decrease From Effect Capital Allowances Depreciation		-5 319	-712	1 521
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		504	330	10 418
Total Additions Including From Business Combinations Property Plant Equipment			21 369	5 489		6 411
Additional Provisions Increase From New Provisions Recognised				4 157		-915
Amounts Owed By Group Undertakings					43 939	130 920
Dividends Received Classified As Investing Activities						-93 941
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-1
Income From Shares In Group Undertakings						93 941
Interest Expense On Bank Loans Similar Borrowings					1 241	18 526
Other Deferred Tax Expense Credit				4 157	-1 872	-915
Proceeds From Borrowings Classified As Financing Activities					-150 000	-250 000
Provisions				4 157	2 285	1 370
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company staff

Tonia C.

Role: Director

Appointed: 03 October 2023

Latest update: 15 February 2024

Philip O.

Role: Director

Appointed: 10 December 2018

Latest update: 15 February 2024

Simon C.

Role: Director

Appointed: 11 June 2015

Latest update: 15 February 2024

People with significant control

Larkspur Bidco Limited

Address: Level 4 Dashwood House, 69 Old Broad Street, London, EC2M 1QS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 13845083

Notified on 14 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon C.

Notified on 6 April 2016

Ceased on 11 June 2020

Nature of control:

substantial control or influence

Kevin E.

Notified on 6 April 2016

Ceased on 11 June 2020

Nature of control:

substantial control or influence

Paul S.

Notified on 6 April 2016

Ceased on 5 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Leodis Wealth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tonia C.

Philip O.

Simon C.

Kevin E.

Paul S.

People with significant control

Larkspur Bidco Limited

Simon C.

Kevin E.

Paul S.

Accounts Documents

Company filings

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