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Lek Securities Uk Limited LONDON

Lek Securities Uk started in year 2009 as Private Limited Company with registration number 06909016. The Lek Securities Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 288 Bishopsgate. Postal code: EC2M 4QP.

The company has one director. Charles L., appointed on 3 November 2011. There are currently no secretaries appointed. As of 21 September 2024, there were 5 ex directors - Charles L., Michael M. and others listed below. There were no ex secretaries.

Lek Securities Uk Limited Address / Contact

Office Address 288 Bishopsgate
Town London
Post code EC2M 4QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06909016
Date of Incorporation Mon, 18th May 2009
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (9 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Charles L.

Position: Director

Appointed: 03 November 2011

Charles L.

Position: Director

Appointed: 16 October 2015

Resigned: 20 July 2022

Michael M.

Position: Director

Appointed: 18 May 2009

Resigned: 25 October 2011

Daniel H.

Position: Director

Appointed: 18 May 2009

Resigned: 28 October 2015

Samuel L.

Position: Director

Appointed: 18 May 2009

Resigned: 23 September 2019

Louis N.

Position: Director

Appointed: 18 May 2009

Resigned: 28 October 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Charles L. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Samuel L. This PSC owns 50,01-75% shares.

Charles L.

Notified on 1 October 2019
Nature of control: 75,01-100% shares

Samuel L.

Notified on 6 April 2016
Ceased on 1 October 2019
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand23 5992 870 1831 926 9447 1528 085 098
Current Assets21 314 50539 276 69615 188 41732 591 0628 442 426
Debtors21 290 90629 384 81613 261 47332 583 910357 328
Other Debtors6 77019 7706 7706 7706 770
Other
Audit Fees Expenses15 00015 00015 00015 00015 000
Accrued Liabilities Deferred Income795 723425 238945 2661 228 056976 111
Accumulated Depreciation Impairment Property Plant Equipment13 24813 24813 24813 248 
Administrative Expenses1 583 4571 927 5436 454 41711 190 0053 512 233
Amounts Owed By Group Undertakings  10 682 297  
Amounts Owed By Parent Entities   12 579 696 
Amounts Owed To Group Undertakings3 039 08023 151 189 16 567 03329 556
Average Number Employees During Period44654
Bank Borrowings Overdrafts5 058    
Banking Arrangements Classified As Cash Cash Equivalents-5 058    
Bank Overdrafts5 058    
Cash Cash Equivalents Cash Flow Value18 5412 870 1831 926 9447 1528 085 098
Corporation Tax Payable195 518974 1761 671 4703 343 06433 016
Cost Sales4 822 7057 820 91211 994 71917 641 7376 627 524
Creditors20 139 39930 478 64110 979 06927 876 6931 933 874
Current Tax For Period195 129974 1761 674 1283 345 7222 141 329
Depreciation Expense Property Plant Equipment3 525    
Depreciation Impairment Expense Property Plant Equipment3 525    
Dividends Paid457 7863 537 8236 290 87413 757 8777 305 599
Dividends Paid Classified As Financing Activities-457 786-3 537 823-6 290 874-13 757 877-7 305 599
Dividends Paid On Shares Final 3 537 8234 690 8746 064 200 
Dividends Paid On Shares Interim457 7863 537 8231 600 0007 693 6777 305 599
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss38 589-194 901-361 00716 332390 900
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables10 136 912-16 587 33920 196 866-15 226 03022 632 771
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-8 689 9878 093 910-16 123 34319 322 437-32 226 582
Gross Profit Loss2 633 9727 053 27315 244 85628 774 754 
Income Taxes Paid Refund Classified As Operating Activities-163 685-195 518-976 834-1 674 128-5 454 036
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 043 513-2 851 642 1 919 792-8 077 946
Increase Decrease In Current Tax From Adjustment For Prior Periods    2 659
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings45 11916 421   
Interest Income From Group Undertakings Participating Interests   17 531270
Interest Income On Bank Deposits15 9623 9427 5536 34017 743
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss15 9623 9427 55323 87118 013
Interest Payable Similar Charges Finance Costs45 11916 421   
Interest Received Classified As Investing Activities-15 962-3 942-7 553-23 871-18 013
Issue Equity Instruments  1 600 000  
Key Management Personnel Compensation Total822 416750 230   
Net Cash Flows From Used In Financing Activities457 7863 537 823   
Net Cash Flows From Used In Investing Activities-15 962-3 942   
Net Cash Flows From Used In Operating Activities601 689-6 385 523-3 740 082-11 814 214 
Net Cash Generated From Operations392 885-6 597 462-4 716 916-13 488 342-20 819 568
Net Current Assets Liabilities1 175 1061 776 3584 209 3484 714 3696 508 552
Net Finance Income Costs15 9623 9427 55323 87118 013
Net Interest Paid Received Classified As Operating Activities-45 119-16 421   
Operating Profit Loss1 050 5155 125 7308 790 43917 584 74911 225 757
Other Interest Receivable Similar Income Finance Income15 9623 9427 55323 87118 013
Other Taxation Social Security Payable216 02362 90488 77292 26249 969
Pension Other Post-employment Benefit Costs Other Pension Costs14 1156 88512 1709 5176 799
Prepayments Accrued Income315 234825 8251 855 1751 612 73350 992
Proceeds From Issuing Shares  -1 600 000  
Profit Loss826 2294 139 0757 123 86414 262 8989 099 782
Profit Loss On Ordinary Activities After Tax    11 243 770
Profit Loss On Ordinary Activities Before Tax1 021 3585 113 2518 797 99217 608 62011 243 770
Property Plant Equipment Gross Cost13 24813 24813 24813 248 
Social Security Costs78 25023 68045 45838 645 
Staff Costs Employee Benefits Expense1 120 9311 073 3115 415 5469 717 5922 551 476
Tax Decrease Increase From Effect Revenue Exempt From Taxation -2 658  -2 659
Tax Expense Credit Applicable Tax Rate194 058971 5181 671 6183 345 6382 136 316
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 0712 6582 510845 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities195 129974 1761 674 1283 345 7222 143 988
Total Borrowings5 058    
Total Current Tax Expense Credit   3 345 7222 143 988
Total Operating Lease Payments57 82461 161   
Trade Creditors Trade Payables15 887 9975 865 1348 273 5616 646 278845 222
Trade Debtors Trade Receivables20 968 90235 560 918717 23118 384 711299 566
Turnover Revenue7 456 67714 874 18527 239 57546 416 491 
Wages Salaries1 028 5661 042 7465 357 9189 669 4302 490 088
Director Remuneration822 416750 2304 856 2169 324 6942 100 966

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 1st April 2024
filed on: 15th, April 2024 		Free Download (3 pages)

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