Leadership Trust Training And Development Limited in Hereford, HR1 4SE

Description

Data updated on: 01-11-2023

Leadership Trust Training And Development Limited could be found at Upper Granary Brockhampton Offices, Brockhampton in Hereford. Its post code is HR1 4SE. Leadership Trust Training And Development has been actively competing on the British market since it was set up in 2015. Its registered no. is 09643142. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-17.

As stated, this firm was incorporated nine years ago and has been run by seven directors, and out of them three (Kevin H., Lea C. and Richard W.) are still functioning. To help the directors in their tasks, this particular firm has been utilizing the skillset of Kevin H. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 683	507 109	25 276	49 065
Current Assets	351 194	677 452	210 704	257 716
Debtors	303 140	169 951	185 036	208 259
Net Assets Liabilities	-1 169 431	-1 366 999	-1 330 677	-1 387 446
Other Debtors	3 346
Property Plant Equipment	5 506	1 910	2 999	5 038
Total Inventories	371	392	392	392

Other Financial Data
Accrued Liabilities	650 745	690 886	419 037	431 457
Accumulated Amortisation Impairment Intangible Assets		15 000	30 000	71 137
Accumulated Depreciation Impairment Property Plant Equipment	83 604	87 200	88 459	90 740
Additions Other Than Through Business Combinations Intangible Assets			90 660	25 483
Additions Other Than Through Business Combinations Property Plant Equipment			2 348	4 320
Amounts Owed By Related Parties			55 594	37 894
Amounts Owed To Related Parties	50 000			48 526
Average Number Employees During Period	14	14	15	14
Bank Borrowings		302 009	123 180	116 667
Bank Overdrafts			435	7 025
Creditors	717 375	1 085 747	881 893	814 307
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-73 581	-8 545	-38 830
Financial Commitments Other Than Capital Commitments	9 332		28 000	12 000
Financial Liabilities	717 375	783 738	758 713	814 307
Fixed Assets	155 506	136 910	213 659	200 044
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	41 137
Increase From Depreciation Charge For Year Property Plant Equipment		3 596	1 259	2 281
Increase In Loans Owed To Related Parties Due To Loans Advanced	156 467	74 908	13 806	55 594
Intangible Assets	150 000	135 000	210 660	195 006
Intangible Assets Gross Cost	150 000	150 000	240 660	266 143
Loans Owed To Related Parties	717 375	783 738	758 713	814 307
Net Current Assets Liabilities	-607 562	-418 162	-662 443	-773 183
Number Shares Issued Fully Paid	500 000	500 000	500 000	500 000
Other Creditors	2 870	2 474	2 966	6 849
Other Inventories	371	392	392	392
Par Value Share		1	1	1
Payments To Related Parties	10 759	8 665	13 806	15 594
Prepayments	123 643	36 496	23 930	162 565
Property Plant Equipment Gross Cost	89 110	89 110	91 458	95 778
Taxation Social Security Payable	45 548	149 578	45 056	65 131
Total Assets Less Current Liabilities	-452 056	-281 252	-448 784	-573 139
Total Borrowings		302 009	123 180	123 692
Trade Creditors Trade Payables	209 593	159 724	208 524	355 244
Trade Debtors Trade Receivables	176 151	133 455	105 512	7 800
Company Contributions To Money Purchase Plans Directors	7 742	5 553	4 375	8 656
Director Remuneration	83 928	95 408	87 110	91 670
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1

Company staff

Kevin H.

Role: Secretary

Appointed: 04 December 2021

Latest update: 22 April 2024

Kevin H.

Role: Director

Appointed: 04 December 2021

Latest update: 22 April 2024

Lea C.

Role: Director

Appointed: 31 October 2016

Latest update: 22 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Leadership Trust Training And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Kevin H.

Lea C.

Richard W.

Robert N.

Michael M.

Michael M.

Richard M.

Peter G.

Accounts Documents

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