Leki started in year 2000 as Private Limited Company with registration number 04092155. The Leki company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at 823 Salisbury House. Postal code: EC2M 5QQ.
The company has one director. Kim K., appointed on 18 October 2000. There are currently no secretaries appointed. Currently there is one former director listed by the company - Andrew N., who left the company on 31 October 2019. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 823 Salisbury House |
| Office Address2 | 29 Finsbury Circus |
| Town | London |
| Post code | EC2M 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 04092155 |
| Date of Incorporation | Wed, 18th Oct 2000 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 18 October 2000
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Kim K. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kim K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 356 235 | 1 614 267 | 2 091 551 | 2 981 415 |
| Current Assets | 6 841 972 | 4 695 156 | 6 302 238 | 8 607 546 |
| Debtors | 4 419 468 | 1 804 389 | 3 519 861 | 3 981 004 |
| Net Assets Liabilities | 6 067 150 | 3 902 424 | 4 601 714 | 6 323 840 |
| Other Debtors | 112 019 | 2 723 | 2 679 | 2 439 |
| Total Inventories | 2 066 269 | 1 276 500 | 690 826 | 1 645 127 |
| Property Plant Equipment | 211 677 | 135 416 | 71 391 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 56 266 | 173 255 | 352 008 | 131 293 |
| Accumulated Depreciation Impairment Property Plant Equipment | 493 091 | 320 326 | 387 990 | 17 614 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 300 | -13 000 | ||
| Administrative Expenses | 1 262 496 | 2 909 036 | 904 284 | 690 537 |
| Amounts Owed By Group Undertakings | 3 971 224 | 1 415 705 | 2 707 901 | 2 818 023 |
| Amounts Owed To Group Undertakings | 151 054 | 147 128 | 297 837 | 353 935 |
| Applicable Tax Rate | 19 | 21 | ||
| Average Number Employees During Period | 10 | 7 | 6 | 7 |
| Comprehensive Income Expense | -83 793 | -2 164 726 | 699 290 | 1 722 126 |
| Corporation Tax Payable | 177 725 | 455 972 | ||
| Corporation Tax Recoverable | 9 048 | 28 707 | 28 707 | |
| Cost Sales | 13 680 141 | 8 577 898 | 12 113 934 | 18 031 398 |
| Creditors | 948 801 | 902 750 | 1 758 917 | 2 292 403 |
| Current Tax For Period | -9 600 | -19 659 | 177 725 | 455 972 |
| Deferred Tax Liabilities | 37 700 | 25 400 | 13 000 | |
| Depreciation Expense Property Plant Equipment | 77 084 | 76 261 | 67 664 | 65 783 |
| Finished Goods | 2 066 269 | 1 276 500 | 690 826 | 1 645 127 |
| Fixed Assets | 211 679 | 135 418 | 71 393 | 8 697 |
| Further Item Interest Expense Component Total Interest Expense | 60 | |||
| Further Item Interest Income Component Total Interest Income | 32 466 | 21 305 | 1 202 | 64 004 |
| Further Operating Expense Item Component Total Operating Expenses | 14 079 | 11 000 | 11 000 | 11 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 720 | 176 416 | 154 432 | 107 355 |
| Gross Profit Loss | 1 113 370 | 688 951 | 1 765 148 | 2 791 691 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 261 | 67 664 | 15 612 | |
| Interest Expense On Bank Overdrafts | -14 667 | -2 095 | -2 549 | |
| Interest Payable Similar Charges Finance Costs | -14 667 | -2 095 | -2 549 | 60 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 5 893 171 | 3 792 406 | 4 543 321 | 6 315 143 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | -149 126 | -2 220 085 | 860 864 | 2 101 154 |
| Other Deferred Tax Expense Credit | -8 600 | -12 300 | -12 400 | -13 000 |
| Other Interest Receivable Similar Income Finance Income | 32 466 | 21 305 | 1 202 | 64 004 |
| Other Taxation Social Security Payable | 14 688 | 11 639 | 11 960 | 10 705 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 039 | 4 791 | 4 826 | 6 722 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Profit Loss | -83 793 | -2 164 726 | 699 290 | 1 722 126 |
| Profit Loss On Ordinary Activities Before Tax | -101 993 | -2 196 685 | 864 615 | 2 165 098 |
| Property Plant Equipment Gross Cost | 704 768 | 455 742 | 459 381 | 250 206 |
| Provisions | 37 700 | 25 400 | 13 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 37 700 | 25 400 | 13 000 | |
| Recoverable Value-added Tax | 91 668 | 81 450 | 84 973 | 155 250 |
| Social Security Costs | 49 365 | 17 927 | 25 316 | 32 046 |
| Staff Costs Employee Benefits Expense | 486 400 | 262 569 | 299 022 | 360 775 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 21 260 | |||
| Tax Expense Credit Applicable Tax Rate | 164 277 | 443 845 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 759 | 12 567 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 011 | 12 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -18 200 | -31 959 | 165 325 | 442 972 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 639 | 2 711 | ||
| Total Assets Less Current Liabilities | 6 104 850 | 3 927 824 | 4 614 714 | 6 323 840 |
| Trade Creditors Trade Payables | 726 793 | 570 728 | 919 387 | 1 340 498 |
| Trade Debtors Trade Receivables | 235 509 | 275 804 | 695 601 | 1 005 292 |
| Turnover Revenue | 14 793 511 | 9 266 849 | 13 879 082 | 20 823 089 |
| Wages Salaries | 429 996 | 239 851 | 268 880 | 322 007 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 249 026 | |||
| Disposals Property Plant Equipment | 249 026 | |||
| Gain Loss On Disposals Property Plant Equipment | 2 583 | |||
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|---|---|---|---|
| AA |
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