Ledicote Limited in Brighton, BN41 1UR

Description

Data updated on: 01-11-2023

The Ledicote Limited business has been operating offering its services for at least 17 years, having launched in 2007. Started with Registered No. 06103606, Ledicote is categorised as a Private Limited Company with office in Carlton House, Brighton BN41 1UR. The enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Friday 31st March 2023 is the last time when the company accounts were reported.

Susan M. is this specific enterprise's solitary director, that was chosen to lead the company on 2007-02-14. To find professional help with legal documentation, this firm has been utilizing the skillset of Geoffrey M. as a secretary for the last 17 years.

Susan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	87 260	41 724	59 174

Balance Sheet
Cash Bank In Hand	44 434	32 084	42 015
Cash Bank On Hand			42 015	108 593	109 330	168 887	163 722	125 178	123 521	106 174
Current Assets	114 613	38 676	66 669	143 627	147 316	185 123	173 952	145 770	123 821	106 185
Debtors	70 179	6 592	24 654	35 034	37 986	16 236	10 230	20 592	300	11
Net Assets Liabilities			59 174	115 760	122 396	146 659	137 853	123 145	121 274	105 269
Net Assets Liabilities Including Pension Asset Liability	87 260	41 724	59 174
Other Debtors			6 474						300	11
Property Plant Equipment			4 763	4 871	6 372	4 779	3 584	2 688	2 016	3 136
Tangible Fixed Assets	7 729	6 351	4 763

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	87 258	41 722	59 172
Shareholder Funds	87 260	41 724	59 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 422	11 237	12 455	14 048	15 243	16 139	16 811	17 857
Average Number Employees During Period				1	1	1	1	1
Creditors			11 305	31 764	30 081	42 335	39 002	24 802	4 052	4 052
Creditors Due Within One Year	33 536	2 033	11 305
Increase From Depreciation Charge For Year Property Plant Equipment				2 815	1 218	1 593	1 195	896	672	1 046
Net Current Assets Liabilities	81 077	36 643	55 364	111 863	117 235	142 788	134 950	120 968	119 769	102 133
Number Shares Allotted		1	1
Other Creditors			3 088	7 157	3 576	6 302	4 631	3 158	513	513
Other Taxation Social Security Payable			8 217	24 607	26 505	36 033	34 371	21 644	3 539	3 539
Par Value Share		1	1
Property Plant Equipment Gross Cost			13 185	16 108	18 827	18 827	18 827	18 827	18 827	20 993
Provisions For Liabilities Balance Sheet Subtotal			953	974	1 211	908	681	511	511
Provisions For Liabilities Charges	1 546	1 270	953
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		739
Tangible Fixed Assets Cost Or Valuation	12 446	13 185
Tangible Fixed Assets Depreciation	4 717	6 834	8 422
Tangible Fixed Assets Depreciation Charged In Period		2 117	1 588
Total Additions Including From Business Combinations Property Plant Equipment				2 923	2 719					2 166
Total Assets Less Current Liabilities	88 806	42 994	60 127	116 734	123 607	147 567	138 534	123 656	121 785	105 269
Trade Debtors Trade Receivables			18 180	35 034	37 986	16 236	10 230	20 592

Company staff

Geoffrey M.

Role: Secretary

Appointed: 14 February 2007

Latest update: 15 March 2024

Susan M.

Role: Director

Appointed: 14 February 2007

Latest update: 15 March 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 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

Ledicote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Susan M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan M.

Accounts Documents

Company filings

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