Lead Projects Ltd in Edinburgh, EH13 0NE

Description

Data updated on: 28-04-2022

Lead Projects started conducting its operations in the year 2010 as a Private Limited Company with reg. no. SC386704. This company's head office was registered in Edinburgh at 5 Hailes Grove. This Lead Projects Ltd company had been operating in this business for twelve years.

This specific limited company was managed by 1 managing director: Alan G., who was arranged to perform management duties on Thursday 7th October 2010.

Alan G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 521	31 849	35 563	36 184	20 653	9 484

Balance Sheet
Cash Bank In Hand	42 966	43 633	47 474	47 342	42 307	39 137
Cash Bank On Hand						39 137	26 929	44 754	54 699	37 518	11 114
Current Assets	56 076	61 054	63 737	64 793	58 687	40 910	42 332	49 104	59 159	37 518
Debtors	13 110	17 421	16 263	17 451	16 380	1 773	15 403	4 350	4 460
Property Plant Equipment						7	7	7	7	1 007	7
Tangible Fixed Assets	455	231	7	7	7	7

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 519	31 847	35 561	36 182	20 651	9 482
Shareholder Funds	26 521	31 849	35 563	36 184	20 653	9 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						672	672	672	672	1 672	2 672
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable								20 848	23 620	14 375
Creditors						31 433	37 783	29 812	33 389	22 343	2 573
Creditors Due Within One Year	30 010	29 436	28 181	28 616	38 041	31 433
Net Current Assets Liabilities	26 066	31 618	35 556	36 177	20 646	9 477	4 549	19 292	25 770	15 175	8 541
Number Shares Allotted		2	2	2	2	2
Other Creditors							552	552
Other Taxation Social Security Payable						31 433	37 231	29 260	266
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						679	679	679	679	2 679
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	679	679	679	679	679
Tangible Fixed Assets Depreciation	224	448	672	672	672
Tangible Fixed Assets Depreciation Charged In Period		224	224
Total Assets Less Current Liabilities	26 521	31 849	35 563	36 184	20 653	9 484	4 556	19 299	25 777	16 182	8 548
Trade Creditors Trade Payables								1	1
Trade Debtors Trade Receivables						1 773	15 403	4 350	4 460
Accrued Liabilities											600
Increase From Depreciation Charge For Year Property Plant Equipment										1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment										2 000

Company staff

Alan G.

Role: Director

Appointed: 07 October 2010

Latest update: 8 October 2023

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 October 2022
Confirmation statement last made up date	07 October 2021

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 January 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 January 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 February 2014

Lead Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies