Leviathan Capital started in year 2012 as Private Limited Company with registration number 08000558. The Leviathan Capital company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 79 Maygrove Road. Postal code: NW6 2EG.
There is a single director in the firm at the moment - Daniel K., appointed on 21 March 2012. In addition, a secretary was appointed - Amanda K., appointed on 21 March 2012. As of 19 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 79 Maygrove Road |
| Town | London |
| Post code | NW6 2EG |
| Country of origin | United Kingdom |
| Registration Number | 08000558 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th March |
| Company age | 13 years old |
| Account next due date | Sat, 30th Dec 2023 (567 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2012
Position: Secretary
Appointed: 21 March 2012
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Amanda K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel K. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 | 2024-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 391 478 | 675 590 | 597 903 | 741 386 | 677 806 |
| Current Assets | 896 122 | 1 265 185 | 928 931 | 981 299 | 835 255 |
| Debtors | 504 644 | 589 595 | 331 028 | 239 913 | 157 449 |
| Net Assets Liabilities | 592 947 | 704 587 | 437 772 | 353 243 | 208 547 |
| Other Debtors | 36 000 | 232 113 | 151 807 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 112 443 | 2 899 | 2 899 | 3 500 | |
| Amounts Owed By Group Undertakings | 79 445 | 19 282 | 20 215 | 242 | |
| Amounts Owed To Group Undertakings | 140 429 | 180 257 | 225 613 | 536 008 | 586 220 |
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings Overdrafts | 6 300 | 50 000 | 97 967 | 47 967 | |
| Comprehensive Income Expense | -71 242 | ||||
| Corporation Tax Payable | 64 693 | 112 145 | 71 847 | 703 | |
| Corporation Tax Recoverable | 14 258 | ||||
| Creditors | 327 575 | 200 000 | 147 967 | 97 967 | 47 967 |
| Investments Fixed Assets | 24 400 | 67 643 | 67 643 | 67 643 | 67 643 |
| Net Current Assets Liabilities | 568 547 | 836 944 | 518 096 | 383 567 | 188 871 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 3 500 | 3 675 | |||
| Other Investments Other Than Loans | 24 400 | 67 643 | 67 643 | 67 643 | 67 643 |
| Other Taxation Social Security Payable | 703 | 369 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 377 264 | 12 706 | 5 758 | 9 201 | |
| Profit Loss | 197 480 | 217 497 | -13 288 | -144 696 | |
| Total Assets Less Current Liabilities | 592 947 | 904 587 | 585 739 | 451 210 | 256 514 |
| Trade Creditors Trade Payables | 25 586 | 28 430 | 7 521 | 6 120 | |
| Trade Debtors Trade Receivables | 81 360 | 99 654 | 7 800 | 5 400 | |
| Dividends Paid | 85 840 | 484 312 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2025/03/07. filed on: 4th, May 2025 |
officers | Free Download (2 pages) |
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