Leads Every Day Limited in Fareham, PO16 8AB

Description

Data updated on: 01-11-2023

This company is registered in Fareham under the ID 08381318. This firm was established in the year 2013. The main office of the firm is situated at East Wing, Ground Floor Cams Hall Cams Hill. The post code for this address is PO16 8AB. The business name of this business was changed in the year 2021 to Leads Every Day Limited. This enterprise previous name was Digital Incubator. This enterprise's principal business activity number is 73110 and their NACE code stands for Advertising agencies. The firm's latest filed accounts documents describe the period up to Monday 31st January 2022 and the latest confirmation statement was filed on Thursday 25th May 2023.

There seems to be a number of two directors controlling this specific company at present, including Helen R. and Jamie S. who have been carrying out the directors tasks since January 2023.

Paul W. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Leads Every Day Limited 2021-03-28
Digital Incubator Limited 2013-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	38 002	22 584

Balance Sheet
Cash Bank On Hand		10 996	14 989	2 982	194 114	249 129	578 793	1 440 929
Current Assets	145 885	150 528	188 911	209 080	552 206	627 449	1 529 383	3 287 167
Debtors	117 551	139 532	173 922	206 098	358 092	378 320	950 590	1 846 238
Net Assets Liabilities			14 863	6 672	58 705	131 974	427 164	2 049 190
Other Debtors		103 222	90 385	125 395	233 418	287 784	798 866	1 268 069
Property Plant Equipment		5 745	2 274	2 348	8 368	25 885	24 854	120 881
Cash Bank In Hand	28 334	10 996
Net Assets Liabilities Including Pension Asset Liability	38 002	22 584
Tangible Fixed Assets	6 124	5 745

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	37 702	22 284
Shareholder Funds	38 002	22 584

Other Financial Data
Accrued Liabilities Deferred Income							9 456	14 298
Accumulated Amortisation Impairment Intangible Assets						2 917
Accumulated Depreciation Impairment Property Plant Equipment		8 139	11 611	13 637	15 336	21 284	30 189	57 406
Additions Other Than Through Business Combinations Property Plant Equipment								124 576
Average Number Employees During Period			13	15	22	24	20	26
Bank Borrowings Overdrafts							130 000	100 000
Corporation Tax Payable		34 310	34 293				350 525	552 263
Corporation Tax Recoverable							189 296	411 847
Creditors		132 540	175 867	204 310	500 279	533 525	130 000	100 000
Dividends Paid		111 800	117 300
Dividends Paid On Shares						17 083
Fixed Assets	6 124	5 745			8 368	42 968	24 855	120 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 208	8 708	161 050	101 309
Increase From Amortisation Charge For Year Intangible Assets						2 917	13 083
Increase From Depreciation Charge For Year Property Plant Equipment			3 472	2 026	1 699	5 948	8 905	27 217
Intangible Assets						17 083
Intangible Assets Gross Cost						20 000
Investments Fixed Assets							1	1
Investments In Group Undertakings Participating Interests							1	1
Net Current Assets Liabilities	33 103	17 988	13 044	4 770	51 927	93 924	537 032	2 049 617
Number Shares Issued Fully Paid			100
Other Creditors		35 368	50 361	70 191	139 224	81 861	40 401	59 101
Other Disposals Decrease In Amortisation Impairment Intangible Assets							16 000
Other Disposals Intangible Assets							20 000
Other Disposals Property Plant Equipment								1 332
Other Taxation Social Security Payable		41 568	62 804	100 819	114 016	193 446	792 665	341 036
Par Value Share		1	1
Prepayments Accrued Income							6 446	50 302
Profit Loss		96 382	109 579
Property Plant Equipment Gross Cost		13 885	13 885	15 985	23 704	47 169	55 043	178 287
Provisions For Liabilities Balance Sheet Subtotal			455	446	1 590	4 918	4 723	21 309
Total Additions Including From Business Combinations Property Plant Equipment				2 100	7 719	23 465	7 874
Total Assets Less Current Liabilities	39 227	23 733	15 318	7 118	60 295	136 892	561 887	2 170 499
Trade Creditors Trade Payables		21 294	28 409	33 300	247 039	258 218	129 829	240 852
Trade Debtors Trade Receivables		36 310	83 537	80 703	124 674	90 536	151 724	116 020
Advances Credits Directors			76 302
Advances Credits Made In Period Directors			76 999
Advances Credits Repaid In Period Directors			76 346
Amount Specific Advance Or Credit Directors	80 054	75 649	76 302	81 973	141 018
Amount Specific Advance Or Credit Made In Period Directors			76 999	5 671	59 045
Amount Specific Advance Or Credit Repaid In Period Directors			76 346
Income From Related Parties				356 534	572 854
Creditors Due Within One Year	112 782	132 540
Number Shares Allotted		100
Provisions For Liabilities Charges	1 225	1 149
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 092
Tangible Fixed Assets Cost Or Valuation	10 793	13 885
Tangible Fixed Assets Depreciation	4 669	8 140
Tangible Fixed Assets Depreciation Charged In Period		3 471

Company staff

Helen R.

Role: Director

Appointed: 01 January 2023

Latest update: 12 December 2023

Jamie S.

Role: Director

Appointed: 01 January 2023

Latest update: 12 December 2023

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Leads Every Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Jamie S.

Kevin R.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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