Ledra Services Limited in London, SW16 2UW

Description

Data updated on: 01-11-2023

This particular company is situated in London under the following Company Registration No.: 03454232. The company was started in 1997. The office of the company is situated at 139a Sunnyhill Road . The zip code for this location is SW16 2UW. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were reported.

As stated, the following business was started twenty seven years ago and has been led by three directors, and out this collection of individuals two (George M. and George S.) are still a part of the company.

Executives with significant control over the firm are: George S. owns 1/2 or less of company shares. Savas S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	15 174 408	16 128 501	17 211 090	18 395 899	20 552 659

Balance Sheet
Cash Bank In Hand	2 540 774	2 048 498	2 114 703	2 530 731	804 745
Cash Bank On Hand					804 745	1 988 205	2 047 236	901 642	292 185	2 232 874	3 525 853	5 701 830
Current Assets	5 265 729	4 163 721	3 882 225	4 128 022	2 172 217	3 352 318	3 430 531	2 425 135	2 388 316	4 327 329	4 972 685	7 104 252
Debtors	2 724 955	2 115 223	1 767 522	1 597 291	1 367 472	1 364 113	1 383 295	1 523 493	2 096 131	2 094 455	1 446 832	1 402 422
Intangible Fixed Assets	600	400	200
Net Assets Liabilities					20 160 292	27 755 299	36 103 864	37 062 980	38 086 912	38 876 928	39 676 629	40 802 850
Other Debtors					50 900	1 850	1 383 295	1 520 767	2 084 144	584 116	1 438 717	1 391 352
Property Plant Equipment					2 215 188	2 100 797	115 786	86 839	65 129	48 847	36 635	27 477
Tangible Fixed Assets	2 305 026	2 185 963	2 121 362	2 116 661	2 215 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 339 433	12 293 526	13 376 115	14 560 924	16 717 684
Shareholder Funds	15 174 408	16 128 501	17 211 090	18 395 899	20 552 659

Other Financial Data
Accrued Liabilities					15 000	16 000	22 000	25 600	4 200	32 829	32 829	32 829
Accumulated Amortisation Impairment Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 442 581	1 556 972	672 495	701 442	723 152	739 434	751 646	760 804
Additional Provisions Increase From New Provisions Recognised						792 537	886 083		-148 149	601 845	65 393	-118 948
Additions Other Than Through Business Combinations Investment Property Fair Value Model							693 455	1 536 040	749 730	894 010	782 543
Average Number Employees During Period						5	2	2	2	2	2	2
Corporation Tax Payable					522 221	363 658	77 942	52 205	210 523	361 339	225 497	339 917
Creditors					2 605 101	2 338 912	1 990 921	1 533 502	1 348 920	1 147 005	632 821	408 052
Creditors Due Within One Year	846 227	1 163 697	1 463 166	1 555 175	2 605 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 278
Disposals Property Plant Equipment							37 128
Fixed Assets	10 754 906	13 128 477	14 792 031	15 823 052	20 985 543	27 926 797	36 735 241	38 242 334	38 970 354	38 221 287	37 926 841	36 577 778
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 832 360
Increase From Depreciation Charge For Year Property Plant Equipment						114 391	38 595	28 947	21 710	16 282	12 212	9 158
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	1 600	1 800	2 000
Intangible Fixed Assets Amortisation Charged In Period		200	200	200
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Investment Property					18 770 355	25 826 000	36 619 455	38 155 495	38 905 225	38 172 440	37 890 206	36 550 301
Investment Property Fair Value Model					18 770 355	25 826 000	36 619 455	38 155 495	38 905 225	38 172 440	37 890 206	36 550 301
Loans From Directors					1 658 960	1 626 025	1 626 024	1 455 697
Net Current Assets Liabilities	4 419 502	3 000 024	2 419 059	2 572 847	-432 884	1 013 406	1 439 610	891 633	1 039 396	3 180 324	4 339 864	6 696 200
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						100
Other Creditors						169					300 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								2 726	11 987	4 898	8 115	11 070
Profit Loss						7 594 907
Property Plant Equipment Gross Cost					3 657 769	3 657 769	788 281	788 281	788 281	788 281	788 281
Provisions					392 367	1 184 904	2 070 987	2 070 987	1 922 838	2 524 683	2 590 076	2 471 128
Provisions For Liabilities Balance Sheet Subtotal					392 367	1 184 904	2 070 987	2 070 987	1 922 838	2 524 683	2 590 076	2 471 128
Revaluation Reserve	3 834 875	3 834 875	3 834 875	3 834 875	3 834 875
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		-1 956	1 728 355	57 910	232 165
Tangible Fixed Assets Cost Or Valuation	3 369 650	3 367 694	3 367 694	3 425 604	3 657 769
Tangible Fixed Assets Depreciation	1 064 624	1 181 731	1 246 332	1 308 943	1 442 581
Tangible Fixed Assets Depreciation Charged In Period		117 107	64 601	62 611	133 638
Total Assets Less Current Liabilities	15 174 408	16 128 501	17 211 090	18 395 899	20 552 659	28 940 203	38 174 851	39 133 967	40 009 750	41 401 611	42 266 705	43 273 978
Trade Creditors Trade Payables					84 544	65 701
Trade Debtors Trade Receivables					117 416	87 775
Disposals Investment Property Fair Value Model										1 180 410	782 778	390 342
Loans From Other Related Parties Other Than Directors									1 134 197	752 837	74 495	35 306

Company staff

George M.

Role: Director

Appointed: 01 April 2015

Latest update: 17 April 2024

George S.

Role: Director

Appointed: 01 September 2006

Latest update: 17 April 2024

Margaret S.

Role: Secretary

Appointed: 01 July 1999

Resigned: 01 November 2016

Latest update: 17 April 2024

Savas S.

Role: Director

Appointed: 23 October 1997

Resigned: 01 January 2019

Latest update: 17 April 2024

George M.

Role: Secretary

Appointed: 23 October 1997

Resigned: 01 July 1999

Latest update: 17 April 2024

Access Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 October 1997

Resigned: 23 October 1997

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 17 April 2024

Access Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 23 October 1997

Resigned: 23 October 1997

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 17 April 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Savas S.

Notified on 8 April 2017

Nature of control:

substantial control or influence

Savas S.

Notified on 6 April 2016

Ceased on 7 April 2017

Nature of control:

over 1/2 to 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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 September 2013

Ledra Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

George S.

Margaret S.

Savas S.

George M.

Access Nominees Limited

Access Registrars Limited

People with significant control

George S.

Savas S.

Savas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

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