Founded in 2015, Leon Tech Group, classified under reg no. 09612644 is an active company. Currently registered at Office 7 EC4M 7JN, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Konstantin D., appointed on 28 May 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Paul S.. There were no ex secretaries.
Office Address | Office 7 |
Office Address2 | 35-37 Ludgate Hill |
Town | London |
Post code | EC4M 7JN |
Country of origin | United Kingdom |
Registration Number | 09612644 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Konstantin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Konstantin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 661 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 870 | 5 257 | 9 071 | 12 639 | 46 136 | 17 018 | 25 847 | |
Current Assets | 16 999 | 15 316 | 13 032 | 22 497 | 17 565 | 54 701 | 35 545 | 44 190 |
Debtors | 5 426 | 9 446 | 7 775 | 13 426 | 4 926 | 8 565 | 18 527 | 18 343 |
Net Assets Liabilities | 8 750 | -588 | 100 | 10 497 | 15 469 | 17 608 | ||
Other Debtors | 44 | 455 | 507 | |||||
Property Plant Equipment | 386 | 210 | 916 | 829 | 666 | |||
Cash Bank In Hand | 11 573 | |||||||
Tangible Fixed Assets | 280 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 561 | |||||||
Shareholder Funds | 8 661 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 | 405 | 581 | 1 262 | 558 | 721 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 387 | |||||||
Average Number Employees During Period | 4 | 1 | 2 | 2 | 1 | |||
Bank Borrowings | 32 000 | |||||||
Creditors | 16 291 | 4 492 | 24 001 | 17 529 | 12 870 | 20 076 | 26 582 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 176 | 681 | -704 | 163 | |||
Loans From Directors | 507 | 14 298 | 10 772 | 4 072 | 4 099 | |||
Net Current Assets Liabilities | 8 381 | -975 | 8 540 | -1 504 | 36 | 41 831 | 15 469 | 17 608 |
Other Creditors | 10 674 | 4 | 4 | 4 | 6 427 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 721 | |||||||
Other Disposals Property Plant Equipment | 1 387 | |||||||
Property Plant Equipment Gross Cost | 420 | 791 | 791 | 2 178 | 1 387 | 1 387 | ||
Taxation Social Security Payable | 3 985 | 8 601 | 6 298 | 8 842 | 9 783 | 9 181 | ||
Total Assets Less Current Liabilities | 8 661 | -589 | -588 | 865 | 42 497 | 15 469 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | -791 | |||||||
Trade Creditors Trade Payables | -7 | 1 102 | 455 | 317 | 1 443 | 1 750 | ||
Trade Debtors Trade Receivables | 9 446 | 7 775 | 13 426 | 4 926 | 8 521 | 18 072 | 17 836 | |
Value-added Tax Payable | 3 707 | 4 774 | 5 125 | |||||
Administrative Expenses | 49 860 | |||||||
Cost Sales | 31 420 | |||||||
Creditors Due Within One Year | 8 618 | |||||||
Depreciation Expense Property Plant Equipment | 265 | |||||||
Disposals Property Plant Equipment | 163 | |||||||
Gross Profit Loss | 55 732 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 5 624 | |||||||
Par Value Share | 1 | |||||||
Profit Loss | 4 750 | |||||||
Profit Loss On Ordinary Activities Before Tax | 5 872 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 420 | |||||||
Tangible Fixed Assets Cost Or Valuation | 420 | |||||||
Tangible Fixed Assets Depreciation | 140 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 140 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 122 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 534 | |||||||
Turnover Revenue | 87 152 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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