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Ladean Limited BALA

Ladean started in year 2015 as Private Limited Company with registration number 09423832. The Ladean company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bala at Ty Isaf. Postal code: LL23 7HY.

The company has one director. Lee D., appointed on 5 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ladean Limited Address / Contact

Office Address Ty Isaf
Office Address2 Llandderfel
Town Bala
Post code LL23 7HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09423832
Date of Incorporation Thu, 5th Feb 2015
Industry Temporary employment agency activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Lee D.

Position: Director

Appointed: 05 February 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Lee D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lee D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand28 60814 63665 5459 26913 52312 92522 10114 842
Current Assets239 052186 521269 288166 397290 693271 049227 622207 757
Debtors210 444171 885203 743157 128277 170258 124205 521182 944
Net Assets Liabilities2 61920 95824 11732 35179 142138 068126 54981 592
Other Debtors12 09316 14514 308   1 4001 400
Property Plant Equipment5 5706 9869 45510 19143 01759 66563 51256 654
Total Inventories       9 971
Other
Accrued Income      11 38516 822
Accumulated Amortisation Impairment Intangible Assets11 35023 75536 16048 56560 97073 37585 78098 185
Accumulated Depreciation Impairment Property Plant Equipment1 2592 0743 3554 8608 89818 00234 15649 603
Additions Other Than Through Business Combinations Property Plant Equipment 2 2313 7502 24236 86438 34120 0018 589
Amortisation Expense Intangible Assets   12 40512 405   
Amounts Owed To Related Parties34 00716 0188 01815 51814 750 1 1207 303
Amount Specific Bank Loan74 16756 367      
Average Number Employees During Period149151333616233245
Bank Borrowings62 16738 56721 09119 547 41 66732 09522 389
Creditors62 16738 56721 091217 78624 66761 60548 49622 389
Current Tax For Period    15 90420 824  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    5 0753 453  
Depreciation Expense Property Plant Equipment   1 5054 038   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -1 836  
Disposals Property Plant Equipment     -12 589  
Finance Lease Liabilities Present Value Total    24 66719 93816 401 
Fixed Assets118 270107 28197 34585 676106 097110 340101 78282 519
Increase From Amortisation Charge For Year Intangible Assets 12 40512 40512 40512 40512 40512 40512 405
Increase From Depreciation Charge For Year Property Plant Equipment 8151 2811 5054 03810 94016 15415 447
Intangible Assets112 700100 29587 89075 48563 08050 67538 27025 865
Intangible Assets Gross Cost124 050124 050124 050124 050124 050124 050124 050124 050
Net Current Assets Liabilities-52 370-46 359-50 341-51 3894 72399 79780 76434 076
Other Creditors167 40023 53023 694     
Other Remaining Borrowings 107 832157 601114 248173 94966 10729 461 
Prepayments       444
Property Plant Equipment Gross Cost6 8299 06012 80915 05151 91577 66797 668106 257
Provisions For Liabilities Balance Sheet Subtotal1 1141 3971 7961 9367 01110 4647 50112 614
Taxation Social Security Payable60 81160 88598 82333 11147 00544 68775 10986 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities    20 97924 277  
Total Assets Less Current Liabilities65 90060 92247 00434 287110 820210 137182 546116 595
Total Borrowings62 16738 56721 091133 79524 66761 60548 49622 389
Trade Creditors Trade Payables17 2046 81511 8699 39710 19819 65810 9068 670
Trade Debtors Trade Receivables198 351155 740189 435141 495271 473216 791192 736164 278
Amount Specific Advance Or Credit Directors34 00716 018      
Amount Specific Advance Or Credit Made In Period Directors -43 989      
Amount Specific Advance Or Credit Repaid In Period Directors30 80026 000      
Director Remuneration13 5208 060      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with updates February 5, 2024
filed on: 14th, February 2024 		Free Download (5 pages)

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