Leaf.fm Ltd. in Newcastle Upon Tyne, NE1 4JA

Description

Data updated on: 01-11-2023

Leaf.fm has been operating offering its services for 10 years. Established under 09137221, this company operates as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following address: 2nd Floor 14 Blandford Square, NE1 4JA Newcastle Upon Tyne. The company's SIC code is 63110 and has the NACE code: Data processing, hosting and related activities. Mon, 31st Jul 2023 is the last time when the accounts were filed.

At present, this particular company is presided over by 1 managing director: Gilbert C., who was arranged to perform management duties on 2014-07-18. Since May 2017 Russell B., had been functioning as a director for this company up to the moment of the resignation on 2023-05-23. In addition a different director, including Gilbert C. quit on 2014-07-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 866	54 737

Balance Sheet
Cash Bank On Hand			104 687	1 298 427	266 133	104 742
Current Assets	64	96 347	198 005	1 732 104	862 102	598 509
Debtors		2 293	93 318	433 677	912 481	493 767
Net Assets Liabilities			23 098	-265 725	-1 032 939	-1 598 624
Other Debtors			476	24 457
Property Plant Equipment			2 920	15 940	19 823	13 750
Cash Bank In Hand	64	94 054
Net Assets Liabilities Including Pension Asset Liability	-1 866	54 737
Tangible Fixed Assets		6 409

Capital & Reserves
Called Up Share Capital	100	145
Profit Loss Account Reserve	-1 966	-398 872
Shareholder Funds	-1 866	54 737

Other Financial Data
Accrued Liabilities			83 752	288 479
Accumulated Depreciation Impairment Property Plant Equipment			27 815	34 909	41 862	50 149
Additions Other Than Through Business Combinations Property Plant Equipment				20 114
Average Number Employees During Period			11	16	25	18
Bank Borrowings			50 000	1 789 352
Bank Borrowings Overdrafts				10 648
Creditors			129 627	227 336	137 986	443 753
Deferred Income				27 910
Fixed Assets			4 720	18 859	22 792	16 719
Increase From Depreciation Charge For Year Property Plant Equipment				7 094	6 953	8 287
Intangible Assets			1 800	2 919	2 969	2 969
Intangible Assets Gross Cost			1 800	2 919	2 969	2 969
Net Current Assets Liabilities	-1 866	48 328	68 378	1 504 768	724 116	154 756
Other Creditors			14 742	14 690
Prepayments Accrued Income			8 487	31 752
Property Plant Equipment Gross Cost			30 735	50 849	61 685	63 899
Taxation Social Security Payable			-48 872	-183 325
Total Additions Including From Business Combinations Intangible Assets				1 119	50
Total Additions Including From Business Combinations Property Plant Equipment					10 836	2 214
Total Assets Less Current Liabilities	-1 866	54 737	73 098	1 523 627	746 908	171 475
Trade Creditors Trade Payables			67 773	43 424
Trade Debtors Trade Receivables			84 355	377 468
Value-added Tax Payable			12 232	25 510
Creditors Due Within One Year	1 930	48 019
Number Shares Allotted	1	1 765
Share Capital Allotted Called Up Paid	100	18
Share Premium Account		453 464
Tangible Fixed Assets Cost Or Valuation		8 546
Tangible Fixed Assets Depreciation		2 137
Value Shares Allotted	100	0

Company staff

Gilbert C.

Role: Director

Appointed: 18 July 2014

Latest update: 28 November 2023

People with significant control

Gilbert C.

Notified on 18 July 2016

Ceased on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 01/06/2016
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	01/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 14/09/2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14/09/2016

Leaf.fm Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert C.

Russell B.

Gilbert C.

People with significant control

Gilbert C.

Accounts Documents

Company filings

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