Charles Ledsham (UK) Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

The company is known under the name of Charles Ledsham (UK) Limited. The firm was founded 10 years ago and was registered with 08837288 as its registration number. This headquarters of the company is based in Woodford Green. You may find them at 19-20 Bourne Court, Southend Road. The firm's classified under the NACE and SIC code 86900 - Other human health activities. Its most recent annual accounts were submitted for the period up to Friday 31st December 2021 and the most current annual confirmation statement was released on Sunday 8th January 2023.

For this particular firm, the full extent of director's obligations have so far been done by Andrew G. who was assigned to lead the company 10 years ago. Additionally, the director's responsibilities are often supported by a secretary - Esther G., who was chosen by this firm 7 years ago.

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esther G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 913	21 814

Balance Sheet
Cash Bank In Hand	35 729	33 181
Cash Bank On Hand		33 181	91 871	52 022	2 761	29 417	193 315	242 253	17 389
Current Assets	81 459	90 670	150 117	135 967	190 731	212 834	328 501	460 630	395 875
Debtors	20 590	29 009	31 326	62 095	128 190	131 007	77 746	140 547	298 536
Intangible Fixed Assets	132 000	99 000
Net Assets Liabilities		21 814	62 910	59 576	75 608	108 030	166 338	148 839	145 368
Net Assets Liabilities Including Pension Asset Liability	6 913	21 814
Property Plant Equipment		4 234	3 176	2 448	1 836	23 398	43 835	68 238	66 164
Stocks Inventory	25 140	28 480
Tangible Fixed Assets	3 646	4 234
Total Inventories		28 480	26 920	21 850	59 780	52 410	57 440	77 830	79 950

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 912	21 813
Shareholder Funds	6 913	21 814

Other Financial Data
Amount Specific Advance Or Credit Directors					18 426			8 250
Amount Specific Advance Or Credit Made In Period Directors					18 426			8 250
Amount Specific Advance Or Credit Repaid In Period Directors						18 426			8 250
Accumulated Amortisation Impairment Intangible Assets		66 000	99 000	129 250	162 250	165 000
Accumulated Depreciation Impairment Property Plant Equipment		2 766	3 824	4 552	5 164	6 782	9 440	13 432	19 921
Average Number Employees During Period		5	5	5	5	7	7	7	7
Bank Borrowings		18 151	14 740	11 613	51 672	39 515
Creditors		14 786	10 875	7 748	31 955	22 226	66 116	40 443	25 000
Creditors Due After One Year		14 786
Creditors Due Within One Year	209 463	156 757
Fixed Assets	135 646	103 234	69 176	38 198	4 586	23 398
Increase From Amortisation Charge For Year Intangible Assets			33 000	30 250	33 000	2 750
Increase From Depreciation Charge For Year Property Plant Equipment			1 058	728	612	1 618	2 658	3 992	6 489
Intangible Assets		99 000	66 000	35 750	2 750
Intangible Assets Gross Cost		165 000	165 000	165 000	165 000
Intangible Fixed Assets Additions	165 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	66 000
Intangible Fixed Assets Amortisation Charged In Period	33 000	33 000
Intangible Fixed Assets Cost Or Valuation	165 000
Net Current Assets Liabilities	-128 004	-66 087	5 244	29 579	103 430	107 311	189 072	121 191	104 351
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 000	7 000	7 000	7 000	30 180	53 275	81 670	86 085
Provisions For Liabilities Balance Sheet Subtotal		547	635	453	453	453	453	147	147
Provisions For Liabilities Charges	729	547
Secured Debts		18 151
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 000	2 000
Tangible Fixed Assets Cost Or Valuation	5 000	7 000
Tangible Fixed Assets Depreciation	1 354	2 766
Tangible Fixed Assets Depreciation Charged In Period	1 354	1 412
Total Assets Less Current Liabilities	7 642	37 147	74 420	67 777	108 016	130 709	232 907	189 429	170 515
Total Additions Including From Business Combinations Property Plant Equipment						23 180	23 095	28 395	4 415

Company staff

Esther G.

Role: Secretary

Appointed: 10 January 2017

Latest update: 27 January 2024

Andrew G.

Role: Director

Appointed: 08 January 2014

Latest update: 27 January 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esther G.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Charles Ledsham (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther G.

Andrew G.

People with significant control

Andrew G.

Esther G.

Accounts Documents

Company filings

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