Leepfrog Systems Limited in Middlesex, HA2 9UB

Description

Data updated on: 01-11-2023

Leepfrog Systems is a firm with it's headquarters at HA2 9UB Middlesex at 11 Fairview Crescent. This enterprise has been in existence since 1995 and is established under the registration number 03098536. This enterprise has been on the UK market for twenty nine years now and its current status is active. The enterprise's registered with SIC code 62012 : Business and domestic software development. The most recent filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Sun, 23rd Jul 2023.

We have a group of two directors overseeing this business right now, including Mark L. and Peter L. who have been executing the directors obligations since September 29, 1997. Moreover, the director's duties are regularly backed by a secretary - Louise L., who was appointed by the business three years ago.

Executives with significant control over the firm are: Louise L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	54 315	41 847	4 759

Balance Sheet
Cash Bank On Hand				41 628	60 431	72 510	134 938	50 885	9 959	270 667	163 465
Current Assets	83 974	81 126	25 966	74 494	66 577	139 272	204 718	55 468	20 336	276 057	163 465
Debtors	2 520	40 245	9 266	32 866	6 146	66 762	69 780	4 583	10 377	5 390
Net Assets Liabilities				32 925	57 265	100 630	145 912	5 038	4 922
Other Debtors				26	26	862	620
Property Plant Equipment					71 156	53 157	40 630	31 236	23 282	65 788	49 341
Cash Bank In Hand	81 454	40 881	16 700	41 628
Net Assets Liabilities Including Pension Asset Liability	54 315	41 847	4 759	32 925
Tangible Fixed Assets	406

Capital & Reserves
Called Up Share Capital	24	50	50	50
Profit Loss Account Reserve	54 291	41 797	4 709	32 875
Shareholder Funds	54 315	41 847	4 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 398	25 174	43 173	55 694	66 234	74 188	95 196	111 643
Additions Other Than Through Business Combinations Property Plant Equipment					94 932		1 667
Average Number Employees During Period				2	2	2	2	2	3	3	3
Corporation Tax Payable				37 042	5 634	36 902	41 697
Creditors				41 569	30 189	54 220	24 365	10 635	10 635	66 249	80 453
Finance Lease Liabilities Present Value Total					50 279	37 579	24 365
Increase From Depreciation Charge For Year Property Plant Equipment					23 776	17 999	14 029	10 540	7 954		16 447
Net Current Assets Liabilities	53 909	41 847	4 759	32 925	36 388	85 052	129 647	-15 563	-7 725	209 808	83 012
Other Creditors					12 185	13 900	13 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 508
Other Disposals Property Plant Equipment							1 673
Other Taxation Social Security Payable				2 429	10 244	1 252	16 093
Property Plant Equipment Gross Cost				1 398	96 330	96 330	96 324	97 470		160 984
Total Assets Less Current Liabilities	54 315	41 847	4 759	32 925	107 544	138 209	170 277	15 673	15 557	275 596	132 353
Trade Debtors Trade Receivables				32 840	6 120	65 900	69 160
Amount Specific Advance Or Credit Directors							3 426	1 831	1 831	2 227	3 031
Amount Specific Advance Or Credit Made In Period Directors								13 893	9 588	9 625	11 196
Amount Specific Advance Or Credit Repaid In Period Directors							3 426	12 298	9 588	10 021	12 000
Number Shares Issued Fully Paid								50	50		50
Par Value Share		1	1	1				1	1		1
Dividends Paid								300 000
Profit Loss								159 126
Total Additions Including From Business Combinations Property Plant Equipment								1 146
Capital Employed			4 759	32 925
Creditors Due Within One Year	30 065	39 279	21 207	41 569
Number Shares Allotted	24	50	50	50
Fixed Assets	406
Share Capital Allotted Called Up Paid	24	50	50	50
Tangible Fixed Assets Cost Or Valuation	1 398	1 398	1 398	1 398
Tangible Fixed Assets Depreciation	992	1 398	1 398	1 398
Tangible Fixed Assets Depreciation Charged In Period		406