Leuf Cidem Ltd in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Leuf Cidem came into being in 2014 as a company enlisted under no 09257062, located at B98 7ST Redditch at 4 Clews Road. This firm has been in business for ten years and its current status is active - proposal to strike off. This firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2017-04-30 is the last time when the company accounts were reported.

Presently, the firm is directed by one managing director: Jennifer M., who was assigned this position three years ago. That firm had been led by Andrew M. up until 30th November 2020. What is more another director, including Holly A. quit in 2018.

Jennifer M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2017-04-30
Currency
Net Worth	-5 870	-12 616

Balance Sheet
Cash Bank In Hand	9 302	603
Current Assets	12 311	703
Debtors	3 009	100
Tangible Fixed Assets	25 790	46 487

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 970	-12 716
Shareholder Funds	-5 870	-12 616

Other Financial Data
Called Up Share Capital Not-paid Current Asset	100	100
Creditors Due Within One Year	43 971	59 806
Debtors Due Within One Year	3 009	100
Loans From Directors Within One Year	16 023
Net Current Assets Liabilities	-31 660	-59 103
Number Shares Allotted	1	1
Other Creditors Due Within One Year		34 372
Other Taxation Social Security Within One Year	364	2 301
Par Value Share	100	100
Profit Loss For Period		-6 746
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	28 036	41 083
Tangible Fixed Assets Cost Or Valuation	28 036	59 536
Tangible Fixed Assets Depreciation	2 246	13 049
Tangible Fixed Assets Depreciation Charged In Period	2 246	14 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 523
Tangible Fixed Assets Disposals		9 583
Total Assets Less Current Liabilities	-5 870	-12 616
Trade Creditors Within One Year	23 714	18 884
V A T Due Total Creditors	2 970	3 349