The Leading Way Limited in Droitwich, WR9 9AY

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www.theleadingway.co.uk

Description

Data updated on: 01-11-2023

This particular firm is registered in Droitwich registered with number: 06073750. The firm was established in the year 2007. The main office of the firm is situated at The Oakley Kidderminster Road. The zip code for this address is WR9 9AY. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was filed on January 27, 2023.

According to the latest update, there is a single managing director in the company: Tracey J. (since Thu, 6th Sep 2007). This business had been directed by Nicola B. till 2013. At least one secretary in this firm is a limited company, specifically Oakley Secretarial Services Limited.

Tracey J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 647	96 032	46 750	19 366	19 033

Balance Sheet
Cash Bank On Hand					26 805	16 418	6 999	24 936	22 365	57 542	2 238	807
Current Assets	229 902	114 958	74 333	41 781	48 991	31 036	24 909	29 936	37 193	103 426	2 238
Debtors	165 826	108 818	47 490	16 645	22 186	14 618	17 910	5 000	14 828	45 884
Net Assets Liabilities						7 267	782	5 358	10 441	37 440	1 344	-745
Other Debtors							6 419	5 000	14 828	41 674
Property Plant Equipment					851	1 407	1 294	1 278	957	869	1 083	808
Cash Bank In Hand	64 076	6 140	26 843	25 136	26 805
Tangible Fixed Assets	986	1 736	1 515	1 136	851

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	174 546	95 931	46 649	19 265	18 932
Shareholder Funds	174 647	96 032	46 750	19 366	19 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 106	3 429	3 864	4 293	4 614	4 906	5 271	5 546
Acquired Through Business Combinations Property Plant Equipment							322
Additions Other Than Through Business Combinations Property Plant Equipment						879		413		204	579
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										31 167
Corporation Tax Payable					25 405	23 392	20 808	19 010	19 704
Creditors					30 809	25 176	25 175	25 626	27 527	31 167	1 911	2 360
Increase From Depreciation Charge For Year Property Plant Equipment						323	435	429	321	292	365	275
Net Current Assets Liabilities	173 661	94 296	45 235	18 230	18 182	5 860	-266	4 310	9 666	67 903	327	-1 553
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors					1 051	1 147	1 119	1 350	1 219	1 218	1 884	2 330
Other Taxation Social Security Payable					4 353	637	1 288	5 266	26 308	31 472
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					3 957	4 836	5 158	5 571	5 571	5 775	6 354
Provisions For Liabilities Balance Sheet Subtotal							246	230	182	165	66
Taxation Including Deferred Taxation Balance Sheet Subtotal							246	230	182	165	66
Total Assets Less Current Liabilities	174 647	96 032	46 750	19 366	19 033	7 267	1 028	5 588	10 623	68 772	1 410	-745
Trade Creditors Trade Payables							1 960				27	30
Trade Debtors Trade Receivables					22 186	14 618	11 491			4 210
Creditors Due Within One Year	56 241	20 662	29 098	23 551	30 809
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 329	283
Tangible Fixed Assets Cost Or Valuation	2 345	3 674	3 957	3 957
Tangible Fixed Assets Depreciation	1 359	1 938	2 442	2 821	3 106
Tangible Fixed Assets Depreciation Charged In Period		579	504	379	285
Advances Credits Directors	85 801	6 695	34 380	9 565
Advances Credits Made In Period Directors	85 801	6 695	59 971	79 685
Advances Credits Repaid In Period Directors	32 186	85 801	126 500	104 500

Company staff

Oakley Secretarial Services Limited

Role: Corporate Secretary

Appointed: 06 April 2009

Address: Kidderminster Road, Droitwich, Worcestershire, WR9 9AY

Latest update: 20 February 2024

Tracey J.

Role: Director

Appointed: 06 September 2007

Latest update: 20 February 2024

People with significant control

Tracey J.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey J.

Notified on 6 April 2016

Ceased on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 1st September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

The Leading Way Limited

General information

Name:

Office Address:

Contact information

Website

www.theleadingway.co.uk

Description

Financial data based on annual reports

Company staff

Oakley Secretarial Services Limited

Tracey J.

Charles F.

Nicola B.

People with significant control

Tracey J.

Tracey J.

Accounts Documents

Company filings

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