Leo Upholstery started in year 2013 as Private Limited Company with registration number 08590313. The Leo Upholstery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Altrincham at C/o Bright Partnership. Postal code: WA14 5GL. Since Friday 8th January 2016 Leo Upholstery Limited is no longer carrying the name L. O. T. Consultancy.
The company has 2 directors, namely Jason R., Mathew K.. Of them, Mathew K. has been with the company the longest, being appointed on 1 July 2013 and Jason R. has been with the company for the least time - from 6 April 2016. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | C/o Bright Partnership |
| Office Address2 | 26 Edward Court |
| Town | Altrincham |
| Post code | WA14 5GL |
| Country of origin | United Kingdom |
| Registration Number | 08590313 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 01 July 2013
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Mathew K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jason R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mathew K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jason R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| L. O. T. Consultancy | January 8, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | 1 | 100 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 295 | 2 718 | 7 893 | 43 627 | 24 044 | 21 677 | 4 511 | |||
| Current Assets | 6 973 | 13 388 | 8 641 | 14 615 | 72 497 | 111 513 | 75 266 | 79 377 | ||
| Debtors | 1 | 6 972 | 4 843 | 638 | 22 148 | 80 747 | 43 589 | 42 866 | ||
| Net Assets Liabilities | 100 | 134 | -12 887 | -17 587 | -8 848 | -5 345 | 3 985 | -8 834 | ||
| Other Debtors | 6 973 | 4 843 | 638 | 22 148 | 80 747 | 43 589 | 42 866 | |||
| Property Plant Equipment | 3 043 | 3 509 | 4 796 | 4 119 | 3 082 | 25 776 | 34 250 | 77 486 | ||
| Total Inventories | 4 250 | 5 285 | 6 722 | 6 722 | 6 722 | 10 000 | 32 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 100 | |||||||
| Tangible Fixed Assets | 3 043 | |||||||||
| Cash Bank In Hand | 1 | 1 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 100 | ||||||||
| Shareholder Funds | 1 | 1 | 100 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 870 | 1 369 | 1 032 | 1 060 | 920 | 1 200 | 1 200 | 1 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 057 | 2 263 | 2 922 | 4 313 | 5 350 | 14 119 | 20 458 | 29 750 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 672 | 4 146 | 714 | 31 463 | 16 313 | 52 528 | ||||
| Average Number Employees During Period | 3 | 5 | 6 | 5 | 7 | 12 | 12 | 16 | ||
| Comprehensive Income Expense | 21 137 | 2 434 | 24 479 | 3 300 | ||||||
| Creditors | 9 619 | 16 339 | 25 413 | 35 410 | 83 842 | 45 748 | 39 241 | 35 648 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -963 | -1 026 | ||||||||
| Disposals Property Plant Equipment | -2 200 | -1 500 | ||||||||
| Dividends Paid | -21 137 | -2 400 | -37 500 | -8 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 206 | 1 622 | 1 391 | 1 037 | 8 769 | 7 365 | 9 292 | |||
| Net Current Assets Liabilities | 1 | -2 646 | -2 951 | -16 772 | -20 795 | -11 345 | 19 525 | 15 483 | -35 950 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 237 | 350 | 1 941 | 773 | 156 | 1 675 | 1 593 | |||
| Other Inventories | 4 250 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 21 137 | 2 434 | 24 479 | 3 300 | ||||||
| Property Plant Equipment Gross Cost | 4 100 | 5 772 | 7 718 | 8 432 | 8 432 | 39 895 | 54 708 | 107 236 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 297 | 424 | 911 | 911 | 585 | 4 898 | 6 507 | 14 722 | ||
| Taxation Social Security Payable | 8 512 | 11 708 | 24 031 | 32 409 | 32 149 | 73 976 | 45 175 | 67 726 | ||
| Total Assets Less Current Liabilities | 1 | 397 | 558 | -11 976 | -16 676 | -8 263 | 45 301 | 49 733 | 41 536 | |
| Total Borrowings | 50 000 | 45 748 | 39 241 | 35 648 | ||||||
| Trade Creditors Trade Payables | 3 262 | 202 | 112 | 2 062 | ||||||
| Amount Specific Advance Or Credit Directors | 2 631 | 1 778 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 631 | 1 231 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 084 | |||||||||
| Corporation Tax Due Within One Year | 6 775 | |||||||||
| Creditors Due Within One Year | 9 618 | |||||||||
| Debtors Due Within One Year | 1 | 6 972 | ||||||||
| Deferred Tax Liability | 297 | |||||||||
| Number Shares Allotted | 1 | 1 | 100 | |||||||
| Other Creditors Due Within One Year | 237 | |||||||||
| Other Taxation Social Security Within One Year | 837 | |||||||||
| Profit Loss For Period | 21 137 | |||||||||
| Provisions Additional Amounts Provided | 297 | |||||||||
| Provisions For Liabilities Charges | 297 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 100 | |||||||||
| Tangible Fixed Assets Depreciation | 1 057 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 057 | |||||||||
| Total Dividend Payment | 21 137 | |||||||||
| V A T Due Total Creditors | 900 | |||||||||
| Advances Credits Directors | 1 | 2 631 | ||||||||
| Advances Credits Made In Period Directors | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 085903130001, created on Thursday 9th November 2023 filed on: 9th, November 2023 |
mortgage | Free Download (25 pages) |
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