Ledsys Limited in Chester, CH3 7PN

Description

Data updated on: 01-11-2023

Ledsys came into being in 2013 as a company enlisted under no 08436017, located at CH3 7PN Chester at Dolly Peg Hall Brown Heath Road. The company has been in business for 11 years and its state is active. This firm's classified under the NACE and SIC code 62012 meaning Business and domestic software development. Ledsys Ltd reported its account information for the period that ended on 2022-03-31. The most recent confirmation statement was released on 2023-03-08.

What is more, the managing director's efforts are constantly helped with by a secretary - Anne-Marie L., who joined the business in 2022. At least one secretary in this firm is a limited company, specifically Power Secretaries Limited.

Steven L. is the individual with significant control over 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	822	62	841

Balance Sheet
Current Assets	31 355	50 028	49 506	36 450	31 398	30 053	31 320	47 337	17 470	21 680
Net Assets Liabilities			841	1 402	3 069	47	929	65	32	10 941
Cash Bank In Hand	493	35	2 287
Debtors	30 862	49 993	47 219
Net Assets Liabilities Including Pension Asset Liability	822	62	841
Tangible Fixed Assets	435	326	245

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	821	61	840
Shareholder Funds	822	62	841

Other Financial Data
Version Production Software								2 022		2 023
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors			48 909	35 497	28 813	30 369	31 712	48 939	20 301	12 886
Depreciation Amortisation Expense			82	215
Fixed Assets	434	326	245	646	484	363	1 321	1 667	2 863	2 147
Net Current Assets Liabilities	388	-264	596	756	2 585	-316	-392	-1 602	-2 831	8 794
Other Operating Income Format2			1 203	771
Profit Loss			52 779	45 875
Profit Loss On Ordinary Activities Before Tax			65 994	57 335
Raw Materials Consumables Used			270	196
Staff Costs Employee Benefits Expense			8 052	27 094
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 215	11 460
Total Assets Less Current Liabilities	822			1 402	3 069	47	929	65	32	10 941
Turnover Revenue			77 805	87 971
Amount Specific Advance Or Credit Directors	20 134		37 999	26 186
Amount Specific Advance Or Credit Made In Period Directors			1 121
Amount Specific Advance Or Credit Repaid In Period Directors				-11 814
Creditors Due Within One Year	30 967	50 292	48 910
Current Asset Investments	493
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	579
Tangible Fixed Assets Cost Or Valuation	579
Tangible Fixed Assets Depreciation	145
Tangible Fixed Assets Depreciation Charged In Period	145

Company staff

Anne-Marie L.

Role: Secretary

Appointed: 10 February 2022

Latest update: 18 April 2024

Power Secretaries Limited

Role: Corporate Secretary

Appointed: 08 March 2013

Address: Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton, Hampshire, SO15 0HW, England

Latest update: 18 April 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 4 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	4 November 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ledsys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie L.

Power Secretaries Limited

Steven L.

Steven L.

People with significant control

Steven L.

Accounts Documents

Company filings

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