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Leafoak Limited EPSOM

Leafoak started in year 2005 as Private Limited Company with registration number 05451744. The Leafoak company has been functioning successfully for nineteen years now and its status is liquidation. The firm's office is based in Epsom at 197 Kingston Road. Postal code: KT19 0AB.

Leafoak Limited Address / Contact

Office Address 197 Kingston Road
Town Epsom
Post code KT19 0AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05451744
Date of Incorporation Fri, 13th May 2005
Industry Management consultancy activities other than financial management
Industry Activities of head offices
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th May 2023 (2023-05-27)
Last confirmation statement dated Fri, 13th May 2022

Company staff

Ratnam B.

Position: Director

Appointed: 25 May 2005

Ratnam B.

Position: Secretary

Appointed: 25 May 2005

Umapriyadharshini B.

Position: Director

Appointed: 25 May 2005

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 2005

Resigned: 25 May 2005

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 13 May 2005

Resigned: 25 May 2005

People with significant control

Ratnam B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Uma B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth681 160705 983618 764698 8921 001 774       
Balance Sheet
Cash Bank In Hand347 344495 766393 224280 285293 211       
Cash Bank On Hand    293 211127 564374 229627 761247 742214 696632 3112 268 590
Current Assets358 975509 025402 662430 529470 844303 658555 878824 600394 828345 658780 2102 392 587
Debtors11 33112 9599 138149 944177 333175 794181 349196 539146 786130 662147 599123 997
Intangible Fixed Assets829 927603 752367 892132 030105 624       
Net Assets Liabilities    1 001 774984 9871 229 2851 518 6501 638 8291 721 6131 692 7702 254 719
Net Assets Liabilities Including Pension Asset Liability681 160705 983618 764698 8921 001 774       
Property Plant Equipment    2 306 9862 319 2422 292 7882 262 7312 234 2502 206 1411 127 963 
Stocks Inventory300300300300300       
Tangible Fixed Assets1 754 5281 799 5882 341 2052 323 4402 306 986       
Total Inventories    300300300300300300300 
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve681 060705 883618 664698 7921 001 674       
Shareholder Funds681 160705 983618 764698 8921 001 774       
Other
Accrued Liabilities    96 889108 262      
Accumulated Depreciation Impairment Property Plant Equipment    123 381155 208186 296216 353245 208273 317164 794 
Administrative Expenses3 746234 027          
Amortisation Intangible Assets Expense 235 860          
Average Number Employees During Period     69696571714035
Bank Borrowings1 005 197860 941  1 692 8701 589 9801 483 3051 376 064782 743668 236  
Bank Borrowings Overdrafts90 86692 735  1 121 0701 018 180      
Bank Borrowings Secured2 119 4222 038 286          
Corporation Tax Due Within One Year70 89374 350          
Corporation Tax Payable    87 32910 361      
Cost Sales 785 658          
Creditors    1 578 5101 475 6201 368 9451 261 704702 008537 501213 297137 868
Creditors Due After One Year2 028 5561 945 5512 269 2041 911 5041 578 510       
Creditors Due Within One Year233 714260 831223 791275 603303 170       
Debtors Due Within One Year11 33112 959          
Depreciation Tangible Fixed Assets Expense 27 332          
Fixed Assets2 584 4552 403 3402 709 0972 455 4702 412 6102 398 4602 345 6002 289 1372 234 2502 206 1411 127 963 
Gain Loss On Sale Or Termination Operations -232 600          
Gross Profit Loss36 000623 670          
Increase From Depreciation Charge For Year Property Plant Equipment     31 82731 08830 05728 85528 10914 618866
Intangible Assets    105 62479 21852 81226 406    
Intangible Fixed Assets Additions 9 685          
Intangible Fixed Assets Aggregate Amortisation Impairment 235 860471 720707 582733 988       
Intangible Fixed Assets Amortisation Charged In Period 235 860235 860235 86226 406       
Intangible Fixed Assets Cost Or Valuation829 927839 612839 612839 612        
Interest Payable Similar Charges12 53059 490          
Net Current Assets Liabilities125 261248 194178 871154 926167 67462 147252 630497 528112 89859 284566 9132 254 719
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid      100100100100100100
Operating Profit Loss32 254389 643          
Other Interest Receivable Similar Income 1 620          
Par Value Share 1111 111111
Prepayments    1 9141 805      
Profit Loss For Period15 77924 823          
Profit Loss On Ordinary Activities Before Tax19 72499 173          
Property Plant Equipment Gross Cost    2 430 3672 474 4502 479 0842 479 0842 479 4582 479 4581 292 757 
Provisions For Liabilities Balance Sheet Subtotal       6 3116 3116 3112 106 
Secured Debts 2 038 2862 361 9392 004 2391 692 870       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 72 392573 50413 58416 359       
Tangible Fixed Assets Cost Or Valuation1 754 5281 826 9202 400 4242 414 0082 430 367       
Tangible Fixed Assets Depreciation 27 33259 21990 568123 381       
Tangible Fixed Assets Depreciation Charged In Period 27 33231 88731 34932 813       
Tax On Profit Or Loss On Ordinary Activities3 94574 350          
Total Additions Including From Business Combinations Property Plant Equipment     44 0834 634 374 1 220 
Total Assets Less Current Liabilities2 709 7162 651 5342 887 9682 610 3962 580 2842 460 6072 598 2302 786 6652 347 1482 265 4251 694 8762 254 719
Trade Creditors Trade Payables    2 2251 261      
Trade Creditors Within One Year4 8471 827          
Trade Debtors Trade Receivables    55 41953 989      
Turnover Gross Operating Revenue36 0001 409 328          
U K Current Corporation Tax3 94574 350          
Director Remuneration 13 500          
Disposals Decrease In Depreciation Impairment Property Plant Equipment          123 141165 660
Disposals Property Plant Equipment          1 187 9211 292 757

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Final Gazette dissolved via compulsory strike-off
filed on: 2nd, January 2024 		Free Download (1 page)

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