Ledgability Limited in Taunton, TA1 3FA

Description

Data updated on: 01-11-2023

Ledgability started its operations in 2003 as a Private Limited Company under the ID 05002089. This particular company has operated for twenty one years and the present status is active. The firm's registered office is based in Taunton at 1st Floor Victoria House. You can also locate the firm by its post code : TA1 3FA. The enterprise's principal business activity number is 69202, that means Bookkeeping activities. The business latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-23.

The following firm owes its well established position on the market and unending progress to a team of three directors, specifically Katie R., Heidi W. and Pamela K., who have been overseeing it since 2017-04-01. In order to support the directors in their duties, this specific firm has been using the skills of Pamela K. as a secretary since the appointment on 2003-12-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-2 862	1 596	-4 045	197	1 222	6 872

Balance Sheet
Current Assets	17 942	17 701	12 660	11 735	11 483	16 467	16 025	17 844	25 472	51 756	62 659	51 612
Net Assets Liabilities						6 872	11 559	8 070	10 574	15 058	19 352	24 637
Cash Bank In Hand	1 924	1 038	369	365	350
Debtors	16 018	16 663	12 291	11 370	11 135
Net Assets Liabilities Including Pension Asset Liability	-2 862	1 596	-4 045	197	1 223	6 872
Tangible Fixed Assets	1 495	2 167	1 801	1 477	1 611

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-2 872	1 586	-4 055	187	1 213
Shareholder Funds	-2 862	1 596	-4 045	197	1 222	6 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						766		766
Average Number Employees During Period								3	4	4	4	4
Creditors						6 130	5 925	11 494	20 032	17 190	25 553	12 491
Fixed Assets	1 495	2 167	1 801	1 477	1 611	1 764	1 446	2 486	3 526	3 884	3 184	2 610
Net Current Assets Liabilities	-4 357	-571	-5 846	-1 280	-388	10 337	10 100	6 350	7 048	36 174	38 506	39 853
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 608	1 608	1 400	732
Total Assets Less Current Liabilities	-2 862	1 596	-4 045	197	1 223	12 101	11 559	8 836	10 574	40 058	41 910	42 463
Accruals Deferred Income						766
Creditors Due After One Year					7 767	4 463
Creditors Due Within One Year	22 299	18 272	18 506	13 015	11 873	6 130
Instalment Debts Due After5 Years					7 767	4 463
Number Shares Allotted		10	10	10	10
Other Debtors Due After One Year		16 663	3 000	400	1
Par Value Share		1	1	1	1
Secured Debts	22 299	18 272	18 506	13 015	4 106	6 130
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 214	84		488
Tangible Fixed Assets Cost Or Valuation	4 404	5 618	5 702	5 702	6 190
Tangible Fixed Assets Depreciation	2 909	3 451	3 901	4 225	4 579
Tangible Fixed Assets Depreciation Charged In Period		542	450	324	354
Amount Specific Advance Or Credit Directors				158

Company staff

Katie R.

Role: Director

Appointed: 01 April 2017

Latest update: 21 February 2024

Heidi W.

Role: Director

Appointed: 20 January 2013

Latest update: 21 February 2024

Pamela K.

Role: Director

Appointed: 23 December 2003

Latest update: 21 February 2024

Pamela K.

Role: Secretary

Appointed: 23 December 2003

Latest update: 21 February 2024

People with significant control

Pamela K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Pamela K.

Notified on 23 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 May 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 23 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	23 July 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 May 2017
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

Ledgability Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie R.

Heidi W.

Pamela K.

Pamela K.

Katie R.

People with significant control

Pamela K.

Accounts Documents

Company filings

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