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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LEONID GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11622430
Fundada15/10/2018
Objeto socialOther activities of employment placement agencies
Dirección5 Ducketts Wharf, South Street, Bishop's Stortford, Herts, CM23 3AR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/10/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

26/4/2026

Dirección actualizada

South Street, Bishop's Stortford, Herts

2/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

15/10/2018

Nombramiento James Mitchell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Mitchell

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 15/10/2018

87.5%
James Mitchell

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 15/10/2018

87.5%

Officers & directors

James Mitchell

Director

Nombrado el: 15/10/2018

—

Línea temporal de propiedad (1 cambios)

15/10/2018

Nombramiento James Mitchell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Ducketts Wharf

South Street, Bishop's Stortford

Herts

CM23 3AR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £79.3K

Cifras clave

Activo total

2019£79.292
2020£79.292
2021£84.059
2022£190.641
2023£316.817
2024£243.148

Net Assets Liabilities

2019£79.292
2020£79.292
2021£84.059
2022£190.641
2023£316.817
2024£243.148

Equity

2019£79.292
2020—
2021—
2022—
2023—
2024—

Current Assets

2019£104.520
2020£104.520
2021£172.712
2022£302.232
2023£427.610
2024£298.551

Net Current Assets Liabilities

2019£74.499
2020£74.499
2021£129.143
2022£217.950
2023£330.284
2024£248.481

Total Assets Less Current Liabilities

2019—
2020£79.292
2021£134.059
2022£224.808
2023£340.984
2024£258.065

Cash Bank On Hand

2019£79.119
2020£79.119
2021£102.900
2022£235.093
2023£332.049
2024£238.667

Debtors

2019£25.401
2020£46.317
2021£69.812
2022£67.139
2023£95.561
2024£59.884

Other Debtors

2019—
2020£766
2021£19.932
2022—
2023£8650
2024£8650

Creditors

2019£30.021
2020£30.021
2021£43.569
2022£84.282
2023£97.326
2024£50.070

Trade Creditors Trade Payables

2019—
2020—
2021£3000
2022£3000
2023£5846
2024£5519

Other Creditors

2019—
2020£6316
2021£15.685
2022£25.343
2023£19.958
2024£26.873

Investments Fixed Assets

2019£2561
2020£2561
2021£2561
2022£2561
2023£2561
2024£2561

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022100
20231
2024103

Par Value Share

2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2019—
20201
20211
20222
20234
20244

Accrued Liabilities

2019—
2020£425
2021£2000
2022£1515
2023£2068
2024£1340

Accumulated Depreciation Impairment Property Plant Equipment

2019£316
2020£1207
2021£3042
2022£5485
2023£9387
2024£13.333

Additions Other Than Through Business Combinations Property Plant Equipment

2019£2548
2020£1014
2021£3777
2022£7076
2023£2786
2024£1520

Amounts Owed By Related Parties

2019—
2020£17.439
2021£37.364
2022£17.439
2023£17.439
2024£17.439

Bank Borrowings

2019—
2020£50.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2019—
2020—
2021£-19.925
2022£-19.925
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£-395
2023—
2024—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022£-791
2023—
2024—

Fixed Assets

2019£4793
2020£4793
2021£4916
2022£6858
2023£10.700
2024£9584

Increase From Depreciation Charge For Year Property Plant Equipment

2019£316
2020£891
2021£1835
2022£2838
2023£3902
2024£3946

Increase In Loans Owed By Related Parties Due To Loans Advanced

2019—
2020£17.439
2021£19.925
2022—
2023—
2024—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2019—
2020—
2021£75
2022£75
2023—
2024—

Investments In Subsidiaries

2019£2561
2020£2561
2021£2561
2022£2561
2023£2561
2024£2561

Loans Owed By Related Parties

2019—
2020£17.439
2021£37.364
2022£17.439
2023£17.439
2024£17.439

Loans Owed To Related Parties

2019—
2020—
2021£75
2022£75
2023£75
2024£75

Nominal Value Allotted Share Capital

2019—
2020—
2021—
2022—
2023—
2024£103

Number Shares Issued But Not Fully Paid

2019—
2020100
2021100
2022100
2023100
2024—

Other Remaining Borrowings

2019—
2020—
2021£75
2022£75
2023£75
2024£75

Prepayments

2019—
2020£231
2021—
2022£15.046
2023£15.046
2024£6516

Property Plant Equipment

2019£2232
2020£2232
2021£2355
2022£4297
2023£8139
2024£7023

Property Plant Equipment Gross Cost

2019£2548
2020£3562
2021£7339
2022£13.624
2023£16.410
2024£17.930

Taxation Social Security Payable

2019—
2020£23.280
2021£25.884
2022£44.349
2023£59.379
2024£6263

Total Borrowings

2019—
2020£50.000
2021£10.075
2022£10.075
2023£10.075
2024£10.075

Total Inventories

2019—
2020£17.700
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020£28.112
2021£12.516
2022£49.700
2023£63.076
2024£27.279

Work In Progress

2019—
2020£17.700
2021—
2022—
2023—
2024—
Métrica201920202021202220232024
Activo total£79.292£79.292£84.059£190.641£316.817£243.148
Net Assets Liabilities£79.292£79.292£84.059£190.641£316.817£243.148
Equity£79.292—————
Current Assets£104.520£104.520£172.712£302.232£427.610£298.551
Net Current Assets Liabilities£74.499£74.499£129.143£217.950£330.284£248.481
Total Assets Less Current Liabilities—£79.292£134.059£224.808£340.984£258.065
Cash Bank On Hand£79.119£79.119£102.900£235.093£332.049£238.667
Debtors£25.401£46.317£69.812£67.139£95.561£59.884
Other Debtors—£766£19.932—£8650£8650
Creditors£30.021£30.021£43.569£84.282£97.326£50.070
Trade Creditors Trade Payables——£3000£3000£5846£5519
Other Creditors—£6316£15.685£25.343£19.958£26.873
Investments Fixed Assets£2561£2561£2561£2561£2561£2561
Number Shares Issued Fully Paid———1001103
Par Value Share—£1£1£1£1£1
Average Number Employees During Period—11244
Accrued Liabilities—£425£2000£1515£2068£1340
Accumulated Depreciation Impairment Property Plant Equipment£316£1207£3042£5485£9387£13.333
Additions Other Than Through Business Combinations Property Plant Equipment£2548£1014£3777£7076£2786£1520
Amounts Owed By Related Parties—£17.439£37.364£17.439£17.439£17.439
Bank Borrowings—£50.000£10.000£10.000£10.000£10.000
Decrease In Loans Owed By Related Parties Due To Loans Repaid——£-19.925£-19.925——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-395——
Disposals Property Plant Equipment———£-791——
Fixed Assets£4793£4793£4916£6858£10.700£9584
Increase From Depreciation Charge For Year Property Plant Equipment£316£891£1835£2838£3902£3946
Increase In Loans Owed By Related Parties Due To Loans Advanced—£17.439£19.925———
Increase In Loans Owed To Related Parties Due To Loans Advanced——£75£75——
Investments In Subsidiaries£2561£2561£2561£2561£2561£2561
Loans Owed By Related Parties—£17.439£37.364£17.439£17.439£17.439
Loans Owed To Related Parties——£75£75£75£75
Nominal Value Allotted Share Capital—————£103
Number Shares Issued But Not Fully Paid—100100100100—
Other Remaining Borrowings——£75£75£75£75
Prepayments—£231—£15.046£15.046£6516
Property Plant Equipment£2232£2232£2355£4297£8139£7023
Property Plant Equipment Gross Cost£2548£3562£7339£13.624£16.410£17.930
Taxation Social Security Payable—£23.280£25.884£44.349£59.379£6263
Total Borrowings—£50.000£10.075£10.075£10.075£10.075
Total Inventories—£17.700————
Trade Debtors Trade Receivables—£28.112£12.516£49.700£63.076£27.279
Work In Progress—£17.700————

Documentos

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Confirmation statement

10/12/2025

Ver

Total exemption full accounts made up to 31 December 2024

2/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

5/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

20/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Confirmation statement

29/11/2023

Ver

Return of allotment of shares

29/11/2023

Ver

Return of allotment of shares

29/11/2023

Ver

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+6 %
Activo circulante neto interanual (2020 vs. 2021)
+73,3 %
Activos totales interanuales (2021 vs. 2022)
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Activo circulante neto interanual (2021 vs. 2022)
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Activos totales interanuales (2022 vs. 2023)
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Activo circulante neto interanual (2022 vs. 2023)
+51,5 %
Activos totales interanuales (2023 vs. 2024)
-23,3 %
Activo circulante neto interanual (2023 vs. 2024)
-24,8 %
CAGR activos totales (2019–2024)
+25,1 %

Capital circulante y liquidez

Activo circulante neto (2019)
74.499 GBP
Activo circulante neto (2020)
74.499 GBP
Activo circulante neto (2021)
129.143 GBP
Activo circulante neto (2022)
217.950 GBP
Activo circulante neto (2023)
330.284 GBP
Activo circulante neto (2024)
248.481 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Herts