Ledger Licenses Limited in Surrey, CR3 6AN

Description

Data updated on: 01-11-2023

The official day this company was founded is 2003-07-31. Registered under number 04851558, the company is registered as a Private Limited Company. You may find the office of this firm during its opening times at the following address: 30 Manor Avenue Caterham, CR3 6AN Surrey. The firm's principal business activity number is 62020, that means Information technology consultancy activities. Ledger Licenses Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The latest confirmation statement was filed on Friday 18th August 2023.

At the moment, the limited company is the workplace of one managing director: Geoffrey D., who was formally appointed in July 2003. In order to provide support to the directors, this particular limited company has been using the skills of Henriette D. as a secretary since the appointment on 2003-07-31.

Executives who control the firm include: Geoffrey D. has substantial control or influence over the company. Henriette D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 151	26 743	26 852	20 666

Balance Sheet
Current Assets	52 770	35 180	37 484	35 089	30 500	31 236	36 778	30 838	22 083	28 153	15 498
Net Assets Liabilities				20 666	20 379	23 580	23 622	22 144	18 695	18 324	5 557
Cash Bank In Hand	43 716	30 666	34 154	34 355
Debtors	9 054	4 514	3 330	734
Net Assets Liabilities Including Pension Asset Liability	42 151	26 743	26 852	20 666
Tangible Fixed Assets	98	80

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	41 251	25 843	25 952	19 766
Shareholder Funds	42 151	26 743	26 852	20 666

Other Financial Data
Average Number Employees During Period							1
Creditors				14 423	10 121	7 656	13 156	8 694	3 388	9 829	9 941
Net Current Assets Liabilities	42 053	26 663	26 852	20 666	20 379	23 580	23 622	22 144	18 695	18 324	5 557
Other Operating Expenses Format2							6 235	3 996		839	1 534
Other Operating Income Format2							27	29		22
Profit Loss							10 554	4 827		4 854	5 954
Raw Materials Consumables Used							14 027	15 568		19 888	16 206
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 475	1 131		1 138	1 396
Total Assets Less Current Liabilities	42 151	26 743	26 852	20 666	20 379	23 580	23 622	22 144	18 695	18 324	5 557
Turnover Revenue							33 264	25 493		26 697	25 090
Creditors Due Within One Year	10 717	8 517	10 632	14 423
Fixed Assets	98	80
Number Shares Allotted	900	900
Par Value Share	0	1
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Cost Or Valuation	240	240
Tangible Fixed Assets Depreciation	142	160
Tangible Fixed Assets Depreciation Charged In Period		18

Company staff

Geoffrey D.

Role: Director

Appointed: 31 July 2003

Latest update: 16 March 2024

Henriette D.

Role: Secretary

Appointed: 31 July 2003

Latest update: 16 March 2024

People with significant control

Geoffrey D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Henriette D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ledger Licenses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey D.

Henriette D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Geoffrey D.

Henriette D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies