Ledfree Limited in Ringwood, BH24 3DY

Description

Data updated on: 01-11-2023

This company is widely known as Ledfree Limited. This firm was started ten years ago and was registered under 08996837 as its registration number. The office of the firm is located in Ringwood. You can contact them at Oak Cottage, Hightown. The company's registered with SIC code 78300 and has the NACE code: Human resources provision and management of human resources functions. The latest filed accounts documents were submitted for the period up to Thu, 30th Apr 2020 and the latest confirmation statement was filed on Wed, 15th Apr 2020.

Considering this specific firm's growing number of employees, it became unavoidable to appoint more executives: Sara W. and Philip W. who have been supporting each other since January 2016 to exercise independent judgement of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 529	2 338

Balance Sheet
Cash Bank On Hand		18 565	23 827	10 270	6 256	20 488
Current Assets	44 607	18 629	34 779	19 005	14 899	20 579
Debtors	12 278	64	10 952	8 735	8 643	91
Net Assets Liabilities		2 338	15 965	-473	-4 104	-1 342
Other Debtors		64	93	95	91	91
Property Plant Equipment		778	3 104	2 489	1 106	1 220
Cash Bank In Hand	32 329	18 565
Net Assets Liabilities Including Pension Asset Liability	25 529	2 338
Tangible Fixed Assets	1 387	778

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 429	2 238
Shareholder Funds	25 529	2 338

Other Financial Data
Total Fixed Assets Additions	2 024
Total Fixed Assets Cost Or Valuation	2 024	2 024
Total Fixed Assets Depreciation	637	1 246
Total Fixed Assets Depreciation Charge In Period	637	609
Accumulated Depreciation Impairment Property Plant Equipment		1 246	3 289	4 849	6 722	7 257
Additions Other Than Through Business Combinations Property Plant Equipment			4 369	945	490	649
Average Number Employees During Period		2	2	2	2	2
Balances Amounts Owed To Related Parties		177	1 484	44
Corporation Tax Payable		8 501	12 907	10 600	9 769
Creditors		17 069	21 480	21 494	19 899	22 909
Increase From Depreciation Charge For Year Property Plant Equipment			2 043	1 560	1 873	535
Net Current Assets Liabilities	24 142	1 560	13 299	-2 489	-5 000	-2 330
Other Creditors		1 647	3 014	1 574	1 645	4 863
Other Taxation Social Security Payable		6 921	5 559	9 320	16 714	18 046
Property Plant Equipment Gross Cost		2 024	6 393	7 338	7 828	8 477
Provisions For Liabilities Balance Sheet Subtotal					210	232
Taxation Including Deferred Taxation Balance Sheet Subtotal			438	473	210
Total Assets Less Current Liabilities	25 529	2 338	16 403		-3 894	-1 110
Trade Creditors Trade Payables					1 540
Trade Debtors Trade Receivables			10 859	8 640	8 552
Creditors Due Within One Year Total Current Liabilities	20 465	17 069
Fixed Assets	1 387	778
Tangible Fixed Assets Additions	2 024
Tangible Fixed Assets Cost Or Valuation	2 024	2 024
Tangible Fixed Assets Depreciation	637	1 246
Tangible Fixed Assets Depreciation Charge For Period	637	609

Company staff

Sara W.

Role: Director

Appointed: 01 January 2016

Latest update: 6 October 2023

Sara W.

Role: Secretary

Appointed: 15 April 2014

Latest update: 6 October 2023

Philip W.

Role: Director

Appointed: 15 April 2014

Latest update: 6 October 2023

People with significant control

Executives who control the firm include: Phil W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sara W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phil W.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Sara W.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Ledfree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara W.

Sara W.

Philip W.

People with significant control

Phil W.

Sara W.

Accounts Documents

Company filings

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