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Ledra Investments Limited LONDON

Ledra Investments started in year 1986 as Private Limited Company with registration number 02073861. The Ledra Investments company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in London at 1st Floor Global House. Postal code: N12 8NP.

The firm has 3 directors, namely Emily H., Nicholas H. and Sylvia H.. Of them, Nicholas H., Sylvia H. have been with the company the longest, being appointed on 15 August 1991 and Emily H. has been with the company for the least time - from 1 January 2023. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Ledra Investments Limited Address / Contact

Office Address 1st Floor Global House
Office Address2 299-303 Ballards Lane
Town London
Post code N12 8NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02073861
Date of Incorporation Thu, 13th Nov 1986
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (107 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Sylvia H.

Position: Secretary

Resigned:

Emily H.

Position: Director

Appointed: 01 January 2023

Nicholas H.

Position: Director

Appointed: 15 August 1991

Sylvia H.

Position: Director

Appointed: 15 August 1991

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Nicholas H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sylvia H. This PSC owns 25-50% shares.

Nicholas H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sylvia H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand130 163161 857166 777143 57296 720236 311311 810201 589299 326
Current Assets142 577172 695178 192155 131111 964270 190354 337220 707312 703
Debtors7 9685 2175 0655 1767 68622 32138 96916 24810 990
Net Assets Liabilities3 049 1973 810 9983 859 6293 889 7433 911 2055 135 6285 083 9055 088 0165 082 180
Other Debtors   4 7387 58111 39938 1436 8889 622
Property Plant Equipment4 956 5925 874 1595 860 0255 820 3596 052 8297 120 0057 130 2527 131 1357 085 464
Total Inventories4 4465 6216 3506 3837 55811 5583 5582 8702 387
Other
Accrued Liabilities 30 44317 609      
Accrued Liabilities Not Expressed Within Creditors Subtotal    70 5358 878   
Accumulated Depreciation Impairment Property Plant Equipment334 011365 052392 558407 220439 748496 987496 987496 987552 872
Additional Provisions Increase From New Provisions Recognised 186 390-467 17 127252 868-1 101-1 19056 328
Average Number Employees During Period 1313141414131013
Bank Borrowings Overdrafts1 260 878103 0001 186 3061 156 9531 195 897950 3701 095 9951 074 154976 724
Corporation Tax Payable 22 96522 955      
Creditors1 260 8781 225 5771 186 3061 156 9531 228 194967 0121 095 9951 074 154976 724
Deferred Tax Liabilities12 73711 72711 2609 67727 10321 65820 55721 92528 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment   23 044 2 055   
Disposals Property Plant Equipment   37 722 413 000   
Finance Lease Liabilities Present Value Total10 572   32 29716 64217 627  
Fixed Assets4 956 5945 874 1615 860 0275 820 3616 052 8317 120 0077 130 2547 131 1377 085 466
Increase From Depreciation Charge For Year Property Plant Equipment 31 04127 50637 70632 52859 294  55 885
Investments Fixed Assets222222222
Investments In Group Undertakings222222222
Net Assets Liabilities Subsidiaries-100-100-100-100-100-100-100-100-100
Net Current Assets Liabilities-14 052-18 7294 29854-52 05135 22592 25972 45671 189
Other Creditors17 16155 82837 89738 82533 59138 65824 71738 93039 840
Other Taxation Social Security Payable44 67664 5685 89258 95424 18965 65333 18727 47692 656
Percentage Class Share Held In Subsidiary 100100100100100100100100
Prepayments4 6354 4464 6954 738     
Prepayments Accrued Income3 333        
Property Plant Equipment Gross Cost5 290 6036 239 2116 252 5836 227 5796 492 5777 616 9927 627 2397 628 1227 638 336
Provisions632 467818 857818 390773 719790 8461 043 7141 042 6131 041 4231 097 751
Provisions For Liabilities Balance Sheet Subtotal632 467818 857818 390773 719790 8461 043 7141 042 6131 041 4231 097 751
Total Additions Including From Business Combinations Property Plant Equipment 11 60813 37212 718264 998105 38110 24788310 214
Total Assets Less Current Liabilities4 942 5425 855 4325 864 3255 820 4156 000 7807 155 2327 222 5137 203 5937 156 655
Total Increase Decrease From Revaluations Property Plant Equipment 937 000   1 432 034   
Trade Creditors Trade Payables32 72119 52820 71316 87119 54025 12847 3085 91033 395
Trade Debtors Trade Receivables 77137043810510 9228269 3601 368
Number Shares Issued Fully Paid     50 00050 00050 00050 000
Par Value Share     1111

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 21st, September 2023 		Free Download (11 pages)

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