Leadingtek Limited is a private limited company that can be found at 6 Poplar Avenue, Hove BN3 8PX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Francesco M., appointed on 19 September 2017.
The company is categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2023-01-24 and the date for the subsequent filing is 2024-02-07. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 6 Poplar Avenue |
| Town | Hove |
| Post code | BN3 8PX |
| Country of origin | United Kingdom |
| Registration Number | 10969986 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 19 September 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Francesco M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Justyna K. This PSC owns 25-50% shares.
Francesco M.
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Justyna K.
| Notified on | 9 January 2021 |
| Ceased on | 15 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 381 | 21 703 | 7 029 | 24 545 | 15 809 |
| Current Assets | 41 981 | 28 949 | 8 515 | 34 845 | 20 109 |
| Debtors | 11 086 | 7 246 | 1 486 | 10 300 | 4 300 |
| Net Assets Liabilities | 21 791 | 33 910 | 15 954 | -75 | -18 448 |
| Other Debtors | 1 486 | 1 486 | 1 486 | 1 000 | 1 000 |
| Property Plant Equipment | 437 | 2 480 | 2 324 | 1 599 | 891 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 2 979 | 5 630 | 7 754 | 8 462 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 710 | 2 495 | 1 399 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 23 846 | 19 942 | |||
| Bank Overdrafts | 3 654 | 3 654 | |||
| Creditors | 21 113 | 17 401 | 14 767 | 22 555 | 19 506 |
| Fixed Assets | 437 | 22 362 | 22 206 | 11 481 | 891 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 667 | 2 651 | 2 124 | 708 | |
| Investments Fixed Assets | 19 882 | 19 882 | 9 882 | ||
| Net Current Assets Liabilities | 21 354 | 11 548 | -6 252 | 12 290 | 603 |
| Other Creditors | 2 808 | 2 940 | 432 | 489 | 55 |
| Other Investments Other Than Loans | 19 882 | 19 882 | 9 882 | 9 882 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 486 | ||||
| Property Plant Equipment Gross Cost | 749 | 5 459 | 7 954 | 9 353 | 9 353 |
| Taxation Social Security Payable | 18 305 | 14 461 | 14 335 | 18 412 | 15 797 |
| Total Assets Less Current Liabilities | 15 954 | 23 771 | 1 494 | ||
| Trade Debtors Trade Receivables | 9 600 | 5 760 | 9 300 | 3 300 | |
| Amount Specific Advance Or Credit Directors | -2 808 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 808 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 24, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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