Ledgerock Limited in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

This particular Ledgerock Limited company has been in this business field for twelve years, having launched in 2012. Started with registration number 07980758, Ledgerock is a Private Limited Company located in 5 Ducketts Wharf, Bishops Stortford CM23 3AR. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were filed.

There's one managing director this particular moment running the company, namely Alistair S. who's been executing the director's assignments for twelve years.

Executives who have control over the firm are as follows: Geertje S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alistair S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	27 345	50 252	50 663	50 680

Balance Sheet
Cash Bank On Hand				32 027	31 135	35 772	38 190	42 512	35 787	40 502	41 037
Current Assets	43 473	60 242	57 051	55 116	45 969	44 169	50 282	51 841	43 641	42 840	43 528
Debtors	15 834	5 011	24 360	23 089	14 834	8 397	12 092	9 329	7 854	2 338	2 491
Net Assets Liabilities				50 680	42 465	41 777	47 475	49 032	41 961	36 896	34 658
Other Debtors								8 579	7 104	1 588	1 431
Property Plant Equipment				333	400	1 147	860	283		446	298
Cash Bank In Hand	27 639	55 231	32 694	32 027
Net Assets Liabilities Including Pension Asset Liability	27 345	50 252	50 663	50 680
Tangible Fixed Assets	225	191	143	333

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 245	50 152	50 560	50 580
Shareholder Funds	27 345	50 252	50 663	50 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				297	431	813	1 100	1 677	1 960	2 108	2 256
Additions Other Than Through Business Combinations Property Plant Equipment					200	1 130				594
Amounts Owed To Related Parties										4 710	7 632
Average Number Employees During Period							1	1	1	1	1
Creditors				4 769	3 904	3 539	3 667	3 092	1 680	6 390	9 168
Increase From Depreciation Charge For Year Property Plant Equipment					133	382	287	577	283	148	148
Net Current Assets Liabilities	27 120	50 061	51 868	52 045	42 065	40 630	46 615	48 749	41 961	36 450	34 360
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors								2 913	1 680	1 680	1 536
Par Value Share	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost				630	830	1 960	1 960	1 960	1 960	2 554	2 554
Taxation Social Security Payable								179
Trade Debtors Trade Receivables								750	750	750	1 060
Accruals Deferred Income			-1 348	-1 698
Creditors Due Within One Year	16 353	10 181	6 534	3 071
Fixed Assets	225	191	143	333
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	300	30
Tangible Fixed Assets Cost Or Valuation	300	330	330
Tangible Fixed Assets Depreciation	75	139	187
Tangible Fixed Assets Depreciation Charged In Period	75	64	48
Total Assets Less Current Liabilities	27 345	50 252	50 660	52 378

Company staff

Alistair S.

Role: Director

Appointed: 07 March 2012

Latest update: 3 March 2024

People with significant control

Geertje S.

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alistair S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 06 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 November 2015

Ledgerock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair S.

People with significant control

Geertje S.

Alistair S.

Accounts Documents

Company filings

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