Leafgrove Limited in Thame, OX9 3EH

Description

Data updated on: 01-11-2023

1998 is the year of the founding of Leafgrove Limited, the firm located at 89 High Street, , Thame. That would make 26 years Leafgrove has been in the UK, as it was founded on Fri, 30th Jan 1998. The registered no. is 03502008 and the post code is OX9 3EH. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were filed.

According to the latest data, this firm is overseen by a single managing director: James S., who was assigned to lead the company in February 1998. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Kelly S. as a secretary since the appointment on Fri, 20th Feb 1998.

Executives who have control over the firm are as follows: James S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	111 418	58 419	105 443	145 644

Balance Sheet
Current Assets	121 354	82 896	105 348	166 393	115 372	117 626	113 627	100 032	35 810	16 474	19 600
Net Assets Liabilities				150 544	98 640	95 489	90 474	90 209	26 943	562	-13 199
Cash Bank In Hand	113 174	73 008	86 983	138 549
Debtors	8 180	6 288	14 765	24 244
Net Assets Liabilities Including Pension Asset Liability	111 418	58 419	105 443
Stocks Inventory		3 600	3 600	3 600
Tangible Fixed Assets	4 496	25 236	38 291	36 354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111 318	58 319	105 343	145 544
Shareholder Funds	111 418	58 419	105 443	145 644

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 605	-1 605	-2 114	-550	-2 059	-2 784	-2 475	-2 475
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				50 598	16 773	12 013	7 253	687	35 093	34 303	42 901
Fixed Assets	4 496	25 236	38 291	36 354	67 758	50 059	42 604	39 242	29 010	20 866	12 577
Net Current Assets Liabilities	106 922	43 505	74 934	114 190	49 260	59 557	55 673	53 713	717	-17 829	-23 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 134	12 000	46
Total Assets Less Current Liabilities	111 418	68 741	113 225	150 544	117 018	109 616	98 277	92 955	29 727	3 037	-10 724
Amount Specific Advance Or Credit Made In Period Directors			23 459
Amount Specific Advance Or Credit Repaid In Period Directors			18 292
Creditors Due After One Year		6 304	2 522
Creditors Due Within One Year	14 432	39 391	30 414	52 203
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		4 018	5 260	4 900
Value Shares Allotted	100	100	100	100

Company staff

Kelly S.

Role: Secretary

Appointed: 20 February 1998

Latest update: 28 January 2024

James S.

Role: Director

Appointed: 20 February 1998

Latest update: 28 January 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kelly S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	10 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Leafgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

James S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

James S.

Kelly S.

Accounts Documents

Company filings

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