Leads Direct Ltd, BN25 2DL

Description

Data updated on: 01-11-2023

Leads Direct Ltd was set up as Private Limited Company, with headquarters in 48 Chichester Road, Seaford, Seaford. The main office's located in BN25 2DL. This company has been prospering 22 years on the market. The business registration number is 04583047. The company is recognized under the name of Leads Direct Ltd. However, it also operated as Complete Entertainment Services up till the name got changed 13 years from now. The company's registered with SIC code 27320 and their NACE code stands for Manufacture of other electronic and electric wires and cables. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-28.

In order to meet the requirements of their client base, the following business is constantly developed by a body of two directors who are Oliver D. and Christopher B.. Their joint efforts have been of utmost importance to this business since 2019-08-01.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Leads Direct Ltd 2011-10-24
Complete Entertainment Services Ltd 2002-11-06

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	2021-10-31	2022-10-31
Currency
Net Worth	23 277	18 210	8 015	-907	4 010	-9 055

Balance Sheet
Cash Bank On Hand						27 621	87 804	112 928	126 840
Current Assets	121 861	122 568	101 975	101 708	99 762	87 092	168 089	201 549	237 661	295 205	484 814
Debtors	8 577	4 818	5 826	21 049	5 197	15 027	35 841	44 177	66 302
Net Assets Liabilities						-9 055	23 973	78 174	133 730	88 118	179 902
Other Debtors						1 726	3 978	7 387	29 661
Property Plant Equipment						3 974	3 341	6 779	3 436
Total Inventories						44 444	44 444	44 444	44 519
Cash Bank In Hand	63 628	71 574	51 705	36 215	50 121	27 621
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	23 277	18 210	8 015	-907	4 010	-9 055
Stocks Inventory	49 656	46 176	44 444	44 444	44 444	44 444
Tangible Fixed Assets	3 049	6 409	4 988	5 682	4 736	3 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 177	18 110	7 915	-1 007	3 910	-9 155
Shareholder Funds	23 277	18 210	8 015	-907	4 010	-9 055

Other Financial Data
Version Production Software									2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal										-500	-500
Accumulated Amortisation Impairment Intangible Assets						20 000		20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						13 368	14 002	17 451	20 794
Average Number Employees During Period								5	5	5	5
Bank Borrowings Overdrafts						1 051	323		376
Corporation Tax Payable							7 979
Creditors						99 593	146 929	129 626	106 839	207 586	316 768
Finished Goods Goods For Resale								44 444	44 519
Fixed Assets	5 049	6 409	4 988	5 682	4 735	3 974				1 277	11 884
Increase From Depreciation Charge For Year Property Plant Equipment							634		3 343
Intangible Assets Gross Cost						20 000		20 000	20 000
Loans From Directors								85 974	82 974
Net Current Assets Liabilities	18 756	12 329	3 555	-6 061	-197	-12 501	21 160	71 923	130 822	87 869	169 046
Number Shares Issued Fully Paid							100
Other Creditors						81 576	105 576		1 308
Other Taxation Social Security Payable							7 030
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income									2 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										250	1 000
Property Plant Equipment Gross Cost						17 343		24 230	24 230
Provisions For Liabilities Balance Sheet Subtotal						528	528			528	528
Taxation Including Deferred Taxation Balance Sheet Subtotal								528	528
Taxation Social Security Payable								18 083	22 181
Total Assets Less Current Liabilities	23 805	18 738	8 543	-379	4 538	-8 527	24 501	78 702	134 258	89 146	180 930
Trade Creditors Trade Payables						16 966	26 021	25 569
Trade Debtors Trade Receivables						13 301	31 863	36 790	34 178
Creditors Due Within One Year	103 105	110 239	98 420	107 769	99 959	99 593
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000			20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000			20 000	20 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	528	528	528	528	528	528
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 781		1 949
Tangible Fixed Assets Cost Or Valuation	10 613	15 394	15 394	17 343	17 343	17 343
Tangible Fixed Assets Depreciation	7 564	8 985	10 406	11 661	12 608	13 369
Tangible Fixed Assets Depreciation Charged In Period		1 421	1 421	1 255	946	761

Company staff

Oliver D.

Role: Director

Appointed: 01 August 2019

Latest update: 11 April 2024

Christopher B.

Role: Director

Appointed: 06 November 2002

Latest update: 11 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Leads Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver D.

Christopher B.

Donald B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

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