Leon Oscar Properties started in year 2009 as Private Limited Company with registration number 06912270. The Leon Oscar Properties company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Langley House Park Road. Postal code: N2 8EY.
The firm has 3 directors, namely David L., Nicholas L. and Simon L.. Of them, Nicholas L., Simon L. have been with the company the longest, being appointed on 21 May 2009 and David L. has been with the company for the least time - from 28 July 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Langley House Park Road |
| Office Address2 | East Finchley |
| Town | London |
| Post code | N2 8EY |
| Country of origin | United Kingdom |
| Registration Number | 06912270 |
| Date of Incorporation | Thu, 21st May 2009 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 28 July 2014
Position: Director
Appointed: 21 May 2009
Position: Director
Appointed: 21 May 2009
The register of persons with significant control who own or control the company includes 1 name. As we established, there is David L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 080 546 | 4 151 933 | 5 409 569 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 149 144 | 133 619 | 235 554 | |||||||
| Cash Bank On Hand | 235 554 | 185 418 | 186 683 | 296 282 | 374 599 | 1 290 226 | 506 305 | 489 006 | ||
| Current Assets | 171 914 | 152 001 | 283 426 | 314 087 | 332 036 | 406 091 | 473 898 | 1 348 299 | 593 469 | 678 105 |
| Debtors | 22 770 | 18 382 | 47 872 | 128 669 | 145 353 | 109 809 | 99 299 | 58 073 | 87 164 | 189 099 |
| Net Assets Liabilities | 5 273 543 | 6 614 270 | 8 186 653 | 8 846 625 | 9 413 556 | 10 135 571 | 10 510 759 | 10 638 124 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 080 546 | 4 151 933 | 5 409 569 | |||||||
| Other Debtors | 42 445 | 112 908 | 113 848 | 107 499 | 82 759 | 46 960 | 74 017 | 72 210 | ||
| Property Plant Equipment | 594 | 2 513 | 3 081 | 2 518 | 1 597 | 1 927 | 1 290 | 1 265 | ||
| Tangible Fixed Assets | 414 | 890 | 594 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 7 | 7 | 7 | |||||||
| Profit Loss Account Reserve | 1 080 539 | 1 973 624 | 3 712 583 | |||||||
| Shareholder Funds | 1 080 546 | 4 151 933 | 5 409 569 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 967 | 3 205 | 4 722 | 5 962 | 7 224 | 8 173 | 8 810 | 9 331 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 757 998 | 8 371 669 | 3 182 455 | 886 763 | ||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 2 | |||
| Bank Borrowings | 3 120 000 | 13 400 000 | 13 845 778 | 12 032 500 | 10 016 165 | 3 911 165 | 3 665 000 | 3 515 000 | ||
| Bank Borrowings Overdrafts | 3 005 000 | 13 160 000 | 13 610 000 | 11 782 500 | 10 016 165 | 3 836 165 | 3 595 000 | 3 480 000 | ||
| Creditors | 3 005 000 | 13 160 000 | 13 610 000 | 11 782 500 | 12 195 225 | 4 836 165 | 4 595 000 | 4 480 000 | ||
| Creditors Due After One Year | 11 596 496 | 7 598 884 | 3 005 000 | |||||||
| Creditors Due Within One Year | 632 965 | 637 966 | 4 305 118 | |||||||
| Disposals Investment Property Fair Value Model | 6 852 387 | 5 020 565 | 3 182 455 | 5 850 669 | ||||||
| Dividends Paid | 70 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||||
| Fixed Assets | 13 138 093 | 12 236 782 | 12 438 261 | 24 312 384 | 26 332 234 | 24 493 561 | 21 310 185 | 15 459 846 | 16 245 972 | 16 245 947 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 238 | 1 517 | 1 240 | 1 262 | 949 | 637 | 521 | |||
| Investment Property | 12 437 667 | 24 309 871 | 26 329 153 | 24 491 043 | 21 308 588 | 15 457 919 | 16 244 682 | 16 244 682 | ||
| Investment Property Fair Value Model | 12 437 667 | 24 309 871 | 26 329 153 | 24 491 043 | 21 308 588 | 15 457 919 | 16 244 682 | |||
| Net Current Assets Liabilities | -461 051 | -485 965 | -4 023 692 | -4 260 370 | -4 320 778 | -3 688 959 | -11 721 327 | -325 806 | -1 006 087 | -939 430 |
| Number Shares Allotted | 5 | 5 | ||||||||
| Other Creditors | 3 753 826 | 4 157 280 | 3 990 602 | 3 595 916 | 1 923 331 | 1 000 000 | 1 000 000 | 1 000 000 | ||
| Other Taxation Social Security Payable | 436 692 | 177 177 | 425 984 | 249 042 | 252 701 | 847 127 | 154 801 | 114 556 | ||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss | 1 410 727 | 2 818 754 | 1 244 024 | 641 931 | 1 028 160 | 450 188 | ||||
| Property Plant Equipment Gross Cost | 2 561 | 5 718 | 7 803 | 8 480 | 8 821 | 10 100 | 10 100 | 10 596 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 137 626 | 277 744 | 214 803 | 175 477 | 175 302 | 162 304 | 134 126 | 188 393 | ||
| Revaluation Reserve | 2 178 302 | 1 696 979 | ||||||||
| Secured Debts | 7 982 500 | 4 400 000 | 3 120 000 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 915 | 2 644 328 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 646 | 2 561 | 12 437 667 | |||||||
| Tangible Fixed Assets Depreciation | 1 232 | 1 671 | 1 967 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 439 | 296 | ||||||||
| Tangible Fixed Assets Disposals | 3 080 089 | 1 961 230 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 2 178 302 | -481 323 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 157 | 2 085 | 677 | 341 | 1 279 | 496 | ||||
| Total Assets Less Current Liabilities | 12 677 042 | 11 750 817 | 8 416 169 | 20 052 014 | 22 011 456 | 20 804 602 | 9 588 858 | 15 134 040 | 15 239 885 | 15 306 517 |
| Trade Creditors Trade Payables | 450 | 92 | 3 028 | 416 | 1 976 | 55 185 | ||||
| Trade Debtors Trade Receivables | 5 427 | 15 761 | 31 505 | 2 310 | 16 540 | 11 113 | 13 147 | 116 889 | ||
| Comprehensive Income Expense | -48 600 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 6th, March 2023 |
accounts | Free Download (10 pages) |
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