David Ledesma Limited in Surrey, RH8 0ND

Description

Data updated on: 01-11-2023

David Ledesma came into being in 2005 as a company enlisted under no 05413244, located at RH8 0ND Surrey at 20 Westlands Way. The firm has been in business for 19 years and its current status is active. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-04-30 is the last time the accounts were reported.

For 19 years, the following firm has only had a single director: David L. who has been controlling it since 2005-04-04. To find professional help with legal documentation, the firm has been using the skills of Fiona M. as a secretary since 2005.

Executives who have control over the firm are as follows: David L. owns over 1/2 to 3/4 of company shares . Fiona M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 185	106 087	185 488	199 465	222 123	237 761

Balance Sheet
Cash Bank In Hand	142 345	128 731	186 195	239 045	277 715	287 404
Cash Bank On Hand						287 404	313 908	251 915	361 194	429 998	473 798	368 903	401 938
Current Assets	143 366	150 847	242 344	245 248	289 134	290 862
Debtors	1 021	22 116	56 149	6 203	11 419	3 458		41 361	4 255		6 570	2 161	69
Net Assets Liabilities Including Pension Asset Liability	105 185	106 087	185 488	199 465	222 123	237 761
Other Debtors		393	191
Property Plant Equipment						3 277	1 498	875			35 540	24 518	18 636
Tangible Fixed Assets				8 608	6 921	3 277
Trade Debtors	539	21 723	55 958	6 203	11 419	3 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 085	105 987	185 388	199 365	222 023	237 661
Shareholder Funds	105 185	106 087	185 488	199 465	222 123	237 761

Other Financial Data
Creditors						56 378	29 442	43 239	14 853	14 059	59 494	5 284	3 138
Creditors Due Within One Year Total Current Liabilities	38 181	44 760	56 856	54 391	73 932	56 378
Fixed Assets				8 608	6 921	3 277	1 498	100 875
Fixtures Fittings Tools Equipment				7 875	5 250	2 625
Fixtures Fittings Tools Equipment Additions		0		10 500	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	1 250	1 250	0	10 500	10 500	10 500
Fixtures Fittings Tools Equipment Depreciation	1 250	1 250	0	2 625	5 250	7 875
Fixtures Fittings Tools Equipment Depreciation Charge For Period		0		2 625	2 625	2 625
Fixtures Fittings Tools Equipment Depreciation Disposals		0		0	0	0
Investments Fixed Assets								100 000
Net Current Assets Liabilities	105 185	106 087	185 488	190 857	215 202	234 484	284 466	250 037	350 596	415 939	420 874	365 780	398 869
Number Shares Allotted							100	100	100	100	100	100	100
Other Creditors Due Within One Year	6 178	6 283	7 332	23 970	47 148	33 507
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	482
Tangible Fixed Assets Additions		0	0	11 599	1 957	0
Tangible Fixed Assets Cost Or Valuation	1 250	1 250	0	11 599	13 556	13 556
Tangible Fixed Assets Depreciation	1 250	0	0	2 991	6 635	10 279
Tangible Fixed Assets Depreciation Charge For Period		0	0	2 991	3 644	3 644
Taxation Social Security Due Within One Year	32 003	38 477	49 524	30 421	26 784	22 871
Total Assets Less Current Liabilities	105 185	106 087	185 488	199 465	222 123	237 761	285 964	350 912	350 596	415 939	456 414	390 298	417 505

Company staff

Fiona M.

Role: Secretary

Appointed: 04 April 2005

Latest update: 21 February 2024

David L.

Role: Director

Appointed: 04 April 2005

Latest update: 21 February 2024

People with significant control

David L.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Fiona M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

David Ledesma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

David L.

People with significant control

David L.

Fiona M.

Accounts Documents

Company filings

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