Founded in 2012, Leadream Uk, classified under reg no. 08165450 is an active company. Currently registered at 38f Derby Street M8 8HN, Manchester the company has been in the business for 12 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Jun C., appointed on 2 August 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 38f Derby Street |
Town | Manchester |
Post code | M8 8HN |
Country of origin | United Kingdom |
Registration Number | 08165450 |
Date of Incorporation | Thu, 2nd Aug 2012 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Jun C. This PSC has significiant influence or control over the company,.
Jun C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 104 | 698 | 14 308 | 19 162 | 17 796 | |||||
Current Assets | 2 313 | 4 588 | 1 000 | 14 308 | 17 796 | 13 820 | 2 918 | 10 438 | 30 618 | |
Debtors | 1 525 | 484 | 302 | |||||||
Net Assets Liabilities | -19 118 | -16 144 | -19 436 | 1 287 | 17 391 | 35 013 | 53 083 | 72 062 | 86 951 | |
Other Debtors | 484 | 302 | ||||||||
Property Plant Equipment | 249 361 | 284 138 | 287 468 | 287 468 | 287 468 | |||||
Cash Bank In Hand | 788 | 4 104 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -15 195 | -19 118 | ||||||||
Tangible Fixed Assets | 249 361 | 249 361 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -15 295 | -19 218 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 777 | 3 330 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 273 067 | 301 282 | 321 212 | 305 343 | 287 873 | 266 275 | 237 303 | 225 094 | 230 385 | |
Fixed Assets | 287 468 | 287 468 | 287 468 | 287 468 | 287 468 | |||||
Net Current Assets Liabilities | -264 556 | -268 479 | -300 282 | -306 904 | -286 181 | -270 077 | -252 455 | -234 385 | -214 656 | -199 767 |
Other Creditors | 272 736 | 307 735 | 278 704 | 258 589 | 252 004 | |||||
Other Taxation Social Security Payable | 331 | -6 453 | 1 500 | |||||||
Property Plant Equipment Gross Cost | 249 361 | 284 138 | 287 468 | 287 468 | 287 468 | |||||
Taxation Social Security Payable | 1 500 | 2 102 | 4 761 | |||||||
Total Assets Less Current Liabilities | 17 391 | 35 013 | 53 083 | 72 812 | 87 701 | |||||
Amount Specific Advance Or Credit Directors | 272 135 | 272 135 | ||||||||
Capital Employed | -15 195 | -19 118 | ||||||||
Creditors Due Within One Year | 266 869 | 273 067 | ||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 249 361 | 249 361 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 5, 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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