Leaderdent Direct started in year 2009 as Private Limited Company with registration number 06823119. The Leaderdent Direct company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 8 Riverside Road. Postal code: N15 6DA.
The company has 2 directors, namely Naftali S., Rebeca N.. Of them, Naftali S., Rebeca N. have been with the company the longest, being appointed on 18 February 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Riverside Road |
Town | London |
Post code | N15 6DA |
Country of origin | United Kingdom |
Registration Number | 06823119 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Rebeca N. The abovementioned PSC and has 75,01-100% shares.
Rebeca N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -3 940 | -6 701 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 157 | 5 893 | ||||||||
Cash Bank On Hand | 2 753 | 12 797 | 4 749 | 5 932 | 1 331 | 39 149 | 21 276 | 434 | ||
Current Assets | 22 987 | 22 189 | 20 782 | 30 080 | 20 699 | 18 895 | 14 752 | 47 592 | 44 719 | 13 551 |
Debtors | 3 928 | 3 590 | 4 359 | 5 505 | 4 227 | 2 241 | 2 241 | 15 000 | 13 117 | |
Net Assets Liabilities | -20 549 | -21 195 | -22 905 | -34 135 | ||||||
Other Debtors | 2 119 | 1 599 | 2 032 | 2 241 | 2 241 | 15 000 | 3 117 | |||
Property Plant Equipment | 1 772 | 1 330 | 1 617 | 1 214 | 911 | 684 | 514 | |||
Stocks Inventory | 14 057 | 11 836 | ||||||||
Tangible Fixed Assets | 3 149 | 2 362 | ||||||||
Total Inventories | 13 670 | 11 778 | 11 723 | 10 722 | 11 180 | 8 443 | 8 443 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -3 941 | -6 702 | ||||||||
Shareholder Funds | -3 940 | -6 701 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 500 | 1 250 | 1 250 | 1 750 | 500 | 1 000 | 500 | 1 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 648 | 3 090 | 3 628 | 4 031 | 4 334 | 4 561 | 4 731 | 861 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 50 000 | 49 167 | 36 600 | |||||||
Creditors | 33 651 | 41 838 | 38 134 | 38 713 | 36 212 | 50 000 | 49 167 | 44 978 | ||
Creditors Due Within One Year | 30 076 | 31 252 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 538 | 403 | 303 | 227 | 170 | 13 | |||
Net Current Assets Liabilities | -7 089 | -9 063 | -12 869 | -11 758 | -17 435 | -19 818 | -21 460 | 28 121 | 25 748 | 10 457 |
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income Current Asset | 845 | 870 | ||||||||
Property Plant Equipment Gross Cost | 4 420 | 4 420 | 5 245 | 5 245 | 5 245 | 5 245 | 900 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 420 | |||||||||
Tangible Fixed Assets Depreciation | 1 271 | 2 058 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 787 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 825 | |||||||||
Total Assets Less Current Liabilities | -3 940 | -6 701 | -11 097 | -10 428 | -15 818 | -18 604 | -20 549 | 28 805 | 26 262 | 10 843 |
Trade Creditors Trade Payables | 23 272 | 31 109 | 27 405 | 27 884 | 27 883 | 10 642 | 10 642 | |||
Trade Debtors Trade Receivables | 2 240 | 3 906 | 2 195 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 18, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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