Leadtree Global Limited in Poole, BH12 1DZ

Description

Data updated on: 01-11-2023

Leadtree Global began its operations in the year 2013 as a Private Limited Company with reg. no. 08526321. This business has been operating for eleven years and it's currently active. This firm's head office is based in Poole at 3 Old Generator House. You could also find this business using its postal code : BH12 1DZ. Launched as Pingtree Global, this company used the business name up till 2013, at which moment it was replaced by Leadtree Global Limited. This enterprise's registered with SIC code 64999 - Financial intermediation not elsewhere classified. 2022/11/30 is the last time when account status updates were reported.

The info we posses related to this particular enterprise's personnel indicates a leadership of three directors: Ramzi A., Simon W. and Daniel W. who became the part of the company on 2021/01/12, 2013/05/13.

The companies that control this firm include: Big Golden Pineapple Limited owns over 3/4 of company shares. This business can be reached in Bournemouth at 23 Hinton Road, BH1 3EF and was registered as a PSC under the registration number 12419065.

Previous company's names
Leadtree Global Limited 2013-08-01
Pingtree Global Limited 2013-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	159 563	136 839	47 544

Balance Sheet
Cash Bank On Hand			18 331	9 402		326 483	41 852	48 384	69 649
Current Assets	222 219	228 410	105 425	135 895	239 046	482 397	207 913	301 717	288 664
Debtors	206 524	204 367	87 094	126 493		155 914	166 061	253 333	219 015
Net Assets Liabilities					140 127	166 702	93 658	117 745	131 840
Other Debtors			52 160	11 803			28 888	29 572	17 791
Property Plant Equipment							1 152	767	2 010
Cash Bank In Hand	15 695	24 043	18 331

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	159 463	136 739	47 444
Shareholder Funds	159 563	136 839	47 544

Other Financial Data
Accrued Liabilities Deferred Income					42 226	25 800	57 394	87 459	36 716
Accumulated Depreciation Impairment Property Plant Equipment							385	770	1 295
Amounts Owed By Group Undertakings Participating Interests									11 257
Amounts Owed To Group Undertakings Participating Interests									27 887
Average Number Employees During Period			3	4	3	18	26	18	16
Balances Amounts Owed By Related Parties							4 241	-8 819
Contingent Liabilities								1 904	1 208
Corporation Tax Payable						6 234
Corporation Tax Recoverable							6 234	6 234	6 234
Creditors			57 881	69 067	58 867	289 895	115 407	184 739	158 834
Fixed Assets							1 152	767	2 010
Increase Decrease In Depreciation Impairment Property Plant Equipment							385	385	525
Increase From Depreciation Charge For Year Property Plant Equipment							385	385	525
Net Current Assets Liabilities	159 563	136 839	47 544	66 828	182 353	192 502	92 506	116 978	129 830
Other Creditors			20 610	25 389		229 250	2 106	3 571	1 208
Other Taxation Social Security Payable			8 424	4 721			18 060	18 208
Prepayments Accrued Income						1 963	20 351	4 616	2 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 174	1 963
Property Plant Equipment Gross Cost							1 537	1 537	3 305
Taxation Social Security Payable								18 208	12 189
Total Additions Including From Business Combinations Property Plant Equipment							1 537		1 768
Total Assets Less Current Liabilities	159 563	136 839	47 544	66 828	182 353	166 702	93 658	117 745	131 840
Trade Creditors Trade Payables			28 847	38 957		54 411	37 847	75 501	80 834
Trade Debtors Trade Receivables			34 934	39 896		153 951	110 588	212 911	180 869
Unpaid Contributions To Pension Schemes							2 106	1 904
Amount Specific Advance Or Credit Directors		41 197	8 641
Amount Specific Advance Or Credit Made In Period Directors			49 641	43 782
Amount Specific Advance Or Credit Repaid In Period Directors			82 197	52 423
Amounts Owed By Group Undertakings				74 794
Creditors Due Within One Year	62 656	91 571	57 881
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Advances Credits Directors	62 508	41 197	8 641
Advances Credits Made In Period Directors	62 508	77 774
Advances Credits Repaid In Period Directors		99 085