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Leaman Mattei Limited LONDON

Leaman Mattei started in year 2013 as Private Limited Company with registration number 08501236. The Leaman Mattei company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Suite 1, First Floor. Postal code: W1W 6AN.

The company has 3 directors, namely Sonia Y., Stuart L. and Paul M.. Of them, Stuart L., Paul M. have been with the company the longest, being appointed on 23 April 2013 and Sonia Y. has been with the company for the least time - from 1 April 2014. As of 27 April 2024, there were 2 ex directors - Chatu M., John S. and others listed below. There were no ex secretaries.

Leaman Mattei Limited Address / Contact

Office Address Suite 1, First Floor
Office Address2 1 Duchess Street
Town London
Post code W1W 6AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08501236
Date of Incorporation Tue, 23rd Apr 2013
Industry Accounting and auditing activities
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Sonia Y.

Position: Director

Appointed: 01 April 2014

Stuart L.

Position: Director

Appointed: 23 April 2013

Paul M.

Position: Director

Appointed: 23 April 2013

Chatu M.

Position: Director

Appointed: 04 September 2014

Resigned: 10 July 2015

John S.

Position: Director

Appointed: 02 September 2013

Resigned: 05 November 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Stuart L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Stuart L.

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

Paul M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-292016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth19 37730 543        
Balance Sheet
Cash Bank On Hand  14298668715158 39371514 25442 941
Current Assets478 368502 506565 491615 370624 370654 562862 185510 314551 405688 789
Debtors478 368502 506565 477642 729623 702653 847703 792509 599537 151645 848
Net Assets Liabilities  2 75218 355298 672204 284261 197222 657158 122340 916
Other Debtors  351 540390 522375 339404 566339 231356 536390 881471 605
Property Plant Equipment  16 7597 6166 16014 15633 74422 86519 64010 259
Intangible Fixed Assets855 000810 000        
Net Assets Liabilities Including Pension Asset Liability19 37730 543        
Tangible Fixed Assets11 13726 589        
Reserves/Capital
Called Up Share Capital110110        
Profit Loss Account Reserve19 26730 433        
Shareholder Funds19 37730 543        
Other
Accumulated Amortisation Impairment Intangible Assets  162 000324 000281 250337 500393 750450 000506 250562 500
Accumulated Depreciation Impairment Property Plant Equipment  47 46158 27529 43134 22944 27343 23057 76035 251
Additions Other Than Through Business Combinations Property Plant Equipment   1 6716 34912 79429 6325 87511 3053 466
Amortisation Rate Used For Intangible Assets   20      
Amounts Owed To Group Undertakings Participating Interests    67 94575 70850 27260 171  
Average Number Employees During Period  1515151717171616
Bank Borrowings Overdrafts  203 361119 231111 306185 726176 01485 115134 179257 930
Corporation Tax Payable  10 71429 85145 533118 446161 13063 433118 36896 332
Creditors  756 7521 028 824896 275928 8521 109 786587 919653 348657 694
Depreciation Rate Used For Property Plant Equipment   25333333333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment    36 650  17 625 35 356
Disposals Property Plant Equipment    36 649  17 797 35 356
Fixed Assets866 137836 589664 759493 616625 410577 156540 494473 365413 890347 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases  119 29213 2551 288 027219 56099 80084 700329 733255 933
Increase From Amortisation Charge For Year Intangible Assets   162 00056 25056 25056 25056 25056 25056 250
Increase From Depreciation Charge For Year Property Plant Equipment   10 8147 8064 79810 04416 58214 53012 847
Intangible Assets  648 000486 000618 750562 500506 250450 000393 750337 500
Intangible Assets Gross Cost   810 000900 000900 000900 000900 000900 000900 000
Investments    500500500500500-500
Investments Fixed Assets    500500500500500 
Investments In Associates Joint Ventures Participating Interests    500500500500500-500
Net Current Assets Liabilities-196 912-238 860-191 261-413 454-271 905-274 290-247 601-136 592-101 94331 095
Other Creditors  236 346281 661340 154285 348268 583151 475143 29237 893
Other Provisions Balance Sheet Subtotal  74 72039 33347 33355 334    
Other Taxation Social Security Payable  153 952198 108177 474147 886300 834177 767164 500195 261
Property Plant Equipment Gross Cost  64 22065 89135 59148 38578 01766 09577 40045 510
Total Assets Less Current Liabilities669 225597 729473 498395 034353 505302 866292 893395 760311 947378 854
Trade Creditors Trade Payables  152 379135 258153 863152 405152 953108 94593 00970 278
Trade Debtors Trade Receivables  213 937252 207248 363249 281364 561153 063146 270174 243
Creditors Due After One Year649 848543 853        
Creditors Due Within One Year675 280741 366        
Intangible Fixed Assets Aggregate Amortisation Impairment45 00090 000        
Intangible Fixed Assets Amortisation Charged In Period 45 000        
Intangible Fixed Assets Cost Or Valuation900 000900 000        
Number Shares Allotted 110        
Par Value Share 1        
Provisions For Liabilities Charges 23 333        
Share Capital Allotted Called Up Paid110110        
Tangible Fixed Assets Additions 27 372        
Tangible Fixed Assets Cost Or Valuation34 17861 550        
Tangible Fixed Assets Depreciation23 04134 961        
Tangible Fixed Assets Depreciation Charged In Period 11 920        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 27th, March 2024 		Free Download (10 pages)

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