Ledbury Investments Ltd in London, W1U 3PP

Description

Data updated on: 01-11-2023

Ledbury Investments Ltd is a Private Limited Company, registered in Milner House, 14 Manchester Square in London. The company's postal code is W1U 3PP. The enterprise was created in 2014-03-26. The firm's registered no. is 08960002. This company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

The company has just one managing director now overseeing this particular firm, specifically Shaun R. who's been doing the director's duties since 2014-03-26. This firm had been led by Osker H. till 10 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-10 707	9 013

Balance Sheet
Cash Bank On Hand			40 541	23 376	27 152	20 249	16 773	17 010
Current Assets	10 087			26 012	27 154	20 249
Debtors	2	1 674	365	2 636	2
Net Assets Liabilities			245 739	240 112	248 098	246 730	244 706	241 601
Other Debtors	2	1 674		2 636	2
Property Plant Equipment			2 815 510	2 815 510	2 815 510	2 815 510	2 815 510	2 815 510
Cash Bank In Hand	10 085	67 659
Net Assets Liabilities Including Pension Asset Liability	-10 707	9 013
Tangible Fixed Assets	1 744 984	1 744 984

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 708	9 012
Shareholder Funds	-10 707	9 013

Other Financial Data
Bank Borrowings Overdrafts				1 243 750	1 244 090	1 291 581	1 293 751	1 293 750
Creditors			32 433	23 166	1 244 591	1 292 213	1 293 751	1 293 750
Net Current Assets Liabilities	8 278	66 524	-26 824	2 846	-1 217 437	-1 271 964	-1 276 978	-1 276 740
Other Creditors				5 515	501	632	1 293 826	1 297 169
Property Plant Equipment Gross Cost					2 815 510	2 815 510	2 815 510	2 815 510
Total Assets Less Current Liabilities	1 753 262	69 333	14 082	2 818 356	1 598 073	1 543 546	1 538 532	1 538 770
Creditors Due After One Year	1 763 969	1 802 495
Creditors Due Within One Year	1 809	2 809
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 744 984
Tangible Fixed Assets Cost Or Valuation	1 744 984

Company staff

Shaun R.

Role: Director

Appointed: 26 March 2014

Latest update: 17 January 2024

People with significant control

Sean R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15/12/2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15/12/2015
Annual Accounts 15/12/2015
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15/12/2015
Annual Accounts 30/11/2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ledbury Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun R.

Geoffrey M.

Osker H.

People with significant control

Sean R.

Accounts Documents

Company filings

Filing category

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