Leka Systems Limited

Active09504332 Private limited company
Incorporated
23 March 2015 (11 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Total exemption full
Region
Wales
Address
33-35 Cathedral Road
Cardiff
CF11 9HB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15857036
Former controllers (4)
21 August 2024
Ceased Heidi Sachs — Owns 25–50% of shares
21 August 2024
Ceased David Anthony Burles — Owns 25–50% of shares
21 August 2024
Ceased Rhys Owen Hoddinott — Owns 25–50% of shares
16 August 2018
Ceased Pullumb Leka — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Leka Systems Frcse Limited Owns 75–100% of shares
Leka Systems Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,357,394
Cash
£275,987
Employees
5
Debt Ratio
17%
Current Ratio
6.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £83,204 £355,479 £750,842 £1,021,388 £1,092,455 £1,357,394
Balance sheet detail
202420232022202120202019
Fixed Assets£6,228£11,558£18,001£12,377£7,011£28,813
Current Assets£1,619,610£1,416,418£1,442,421£1,108,966£730,931£392,799
Debtors£391,196£404,731£318,159£253,235£304,388
Cash£275,987£827,757£986,937£754,732£465,916£57,045
Creditors (< 1 year)£267,399£333,726£435,858£306,405£298,943£324,677
Creditors (> 1 year)£0£62,500£81,250£11,461
Net Current Assets£1,352,211£1,082,692£1,006,563£802,561£431,988£68,122
Net Assets£1,357,394£1,092,455£1,021,388£750,842£355,479£83,204
Shareholder Funds£1,092,455£1,021,388£750,842£355,479£83,204

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 April 2026Confirmation statement with no updates23 March 2026
30 September 2025Total exemption full accounts31 December 2024
3 April 2025Confirmation statement with updates23 March 2025
26 September 2024Total exemption full accounts31 December 2023
23 August 2024Registration of a charge
Show all recent filings

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