P J Leonard Investments started in year 2013 as Private Limited Company with registration number 08669477. The P J Leonard Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 41-43 Cumberland Business Park Cumberland Avenue. Postal code: NW10 7RT.
The firm has 2 directors, namely Joanna H., Patrick L.. Of them, Patrick L. has been with the company the longest, being appointed on 30 August 2013 and Joanna H. has been with the company for the least time - from 15 September 2013. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 41-43 Cumberland Business Park Cumberland Avenue |
Office Address2 | Park Royal |
Town | London |
Post code | NW10 7RT |
Country of origin | United Kingdom |
Registration Number | 08669477 |
Date of Incorporation | Fri, 30th Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Patrick L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Patrick L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -899 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 60 473 | 70 198 | 118 263 | 133 449 | 38 933 | 102 022 | 155 631 | |
Current Assets | 3 176 | 62 244 | 74 757 | 121 646 | 138 371 | 42 359 | 105 385 | 158 989 |
Debtors | 3 051 | 1 771 | 4 559 | 3 383 | 4 922 | 3 426 | 3 363 | 3 358 |
Net Assets Liabilities | 229 100 | 249 861 | 292 662 | 328 606 | 337 289 | 351 700 | 386 908 | |
Other Debtors | 99 | 101 | 99 | 100 | 100 | |||
Cash Bank In Hand | 125 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -899 | |||||||
Tangible Fixed Assets | 736 155 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -999 | |||||||
Shareholder Funds | -899 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 951 | 4 785 | 24 450 | 6 933 | 9 114 | 18 359 | 19 684 | |
Amounts Owed To Directors | 951 | 915 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 255 722 | 251 039 | 250 379 | 265 402 | 183 803 | 203 800 | 216 028 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 432 281 | 411 432 | 391 345 | 376 229 | ||||
Bank Borrowings Overdrafts | 20 668 | 21 267 | 278 695 | 261 016 | ||||
Corporation Tax Payable | 8 420 | 4 870 | 10 040 | 8 431 | 2 459 | 3 380 | 8 259 | |
Creditors | 412 193 | 390 508 | 370 080 | 354 350 | 376 925 | 376 925 | 262 386 | |
Investment Property | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | |
Investment Property Fair Value Model | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | ||
Net Current Assets Liabilities | -16 708 | -225 937 | -226 861 | -204 488 | -184 274 | -153 016 | -138 605 | -103 397 |
Other Creditors | 20 000 | 20 000 | 20 000 | 17 500 | 17 500 | |||
Other Remaining Borrowings | 376 925 | 376 925 | 376 925 | |||||
Prepayments | 381 | 364 | 424 | 460 | 455 | |||
Profit Loss | 35 944 | 8 683 | 35 208 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 32 770 | 32 770 | 32 770 | 32 770 | 32 770 | 32 770 | 32 770 | |
Total Assets Less Current Liabilities | 719 447 | 674 063 | 673 139 | 695 512 | 715 726 | 746 984 | 761 395 | 796 603 |
Trade Debtors Trade Receivables | 1 672 | 4 458 | 2 903 | 4 458 | 2 903 | 2 903 | 2 903 | |
Administrative Expenses | 6 154 | 11 892 | ||||||
Amounts Owed To Associates | 183 803 | 203 800 | ||||||
Interest Payable Similar Charges Finance Costs | 32 185 | 25 603 | ||||||
Operating Profit Loss | 76 516 | 36 143 | ||||||
Other Interest Receivable Similar Income Finance Income | 44 | 602 | ||||||
Other Operating Income Format1 | 82 670 | 48 035 | ||||||
Profit Loss On Ordinary Activities Before Tax | 44 375 | 11 142 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 431 | 2 459 | ||||||
Creditors Due After One Year | 720 346 | |||||||
Creditors Due Within One Year | 19 884 | |||||||
Fixed Assets | 736 155 | |||||||
Instalment Debts Due After5 Years | 392 303 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 490 000 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 736 155 | |||||||
Tangible Fixed Assets Cost Or Valuation | 736 155 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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