Lead Element Security Group Ltd is a private limited company registered at 288 Bishopsgate, London EC2M 4QP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-02, this 5-year-old company is run by 2 directors.
Director Mubarik A., appointed on 02 January 2019. Director Antony N., appointed on 02 January 2019.
The company is officially classified as "private security activities" (SIC: 80100).
The last confirmation statement was sent on 2023-01-01 and the deadline for the subsequent filing is 2024-01-15. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 288 Bishopsgate |
| Town | London |
| Post code | EC2M 4QP |
| Country of origin | United Kingdom |
| Registration Number | 11747095 |
| Date of Incorporation | Wed, 2nd Jan 2019 |
| Industry | Private security activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (1 day after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 02 January 2019
Position: Director
Appointed: 02 January 2019
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Mubarik A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Antony N. This PSC owns 25-50% shares and has 25-50% voting rights.
Mubarik A.
| Notified on | 2 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antony N.
| Notified on | 2 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 186 328 | 1 092 915 | 1 059 265 | ||
| Current Assets | 5 592 | 42 353 | 200 547 | 2 229 132 | 1 578 916 |
| Debtors | 14 219 | 1 136 217 | 519 651 | ||
| Net Assets Liabilities | 2 589 | -61 992 | -218 284 | 999 728 | 1 306 235 |
| Other Debtors | 13 500 | 17 300 | 17 300 | ||
| Property Plant Equipment | 10 437 | 28 510 | 68 454 | ||
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 2 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 258 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 357 | 24 853 | 58 009 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 169 | 75 850 | |||
| Amounts Owed By Group Undertakings Participating Interests | 32 000 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 8 | 13 |
| Creditors | 3 186 | 104 900 | 429 268 | 1 257 914 | 291 980 |
| Finance Lease Liabilities Present Value Total | 8 877 | ||||
| Fixed Assets | 183 | 3 056 | 10 438 | 28 510 | 70 773 |
| Increase From Amortisation Charge For Year Intangible Assets | 258 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 818 | 34 064 | |||
| Intangible Assets | 2 319 | ||||
| Intangible Assets Gross Cost | 2 577 | ||||
| Loans From Directors | 149 578 | 124 259 | 164 175 | ||
| Net Current Assets Liabilities | 2 406 | -62 548 | -228 721 | 971 218 | 1 286 936 |
| Other Creditors | 210 | 1 119 | -1 699 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 322 | 908 | |||
| Other Disposals Property Plant Equipment | 4 600 | 2 750 | |||
| Prepayments Accrued Income | 719 | 1 118 917 | 470 351 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 719 | ||||
| Property Plant Equipment Gross Cost | 21 794 | 53 363 | 126 463 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 025 | ||||
| Taxation Social Security Payable | 6 429 | 246 314 | 158 266 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 577 | ||||
| Total Assets Less Current Liabilities | 2 589 | -59 493 | -218 282 | 999 728 | 1 357 709 |
| Trade Creditors Trade Payables | 20 748 | 5 748 | 10 229 | ||
| Value-added Tax Payable | 252 303 | 880 474 | -47 868 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 11th, April 2024 |
accounts | Free Download (7 pages) |
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