Founded in 2014, Leadship, classified under reg no. 08878495 is an active company. Currently registered at 4 Park Road RG40 2AH, Wokingham the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Henry N., appointed on 6 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Park Road |
| Town | Wokingham |
| Post code | RG40 2AH |
| Country of origin | United Kingdom |
| Registration Number | 08878495 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Roofing activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Henry N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 124 | ||||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 39 | 298 | 418 | 4 040 | 5 427 | 5 427 | 3 414 | 4 992 | 13 802 | ||
| Current Assets | 8 254 | 15 213 | 15 213 | 23 794 | 27 971 | 9 669 | 30 660 | 30 660 | 37 175 | 51 569 | 27 517 |
| Debtors | 8 188 | 15 174 | 15 174 | 23 496 | 27 553 | 5 629 | 25 233 | 25 233 | 33 761 | 46 577 | 13 715 |
| Net Assets Liabilities | 103 | 226 | 3 860 | 118 | 13 416 | 13 416 | 147 | 8 379 | 2 752 | ||
| Other Debtors | 517 | ||||||||||
| Property Plant Equipment | 5 214 | ||||||||||
| Cash Bank In Hand | 66 | 39 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 124 | 103 | |||||||||
| Tangible Fixed Assets | 7 146 | 5 214 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 1 024 | 3 | |||||||||
| Shareholder Funds | 1 124 | ||||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 914 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 15 000 | 12 767 | 9 799 | ||||||||
| Corporation Tax Payable | 7 997 | 15 831 | 18 826 | 8 223 | 15 791 | 15 791 | 20 455 | 30 122 | |||
| Creditors | 17 555 | 22 696 | 24 111 | 9 551 | 17 244 | 17 244 | 22 028 | 30 423 | 14 966 | ||
| Finance Lease Liabilities Present Value Total | 2 071 | 2 071 | 460 | ||||||||
| Net Current Assets Liabilities | -3 253 | -2 342 | -2 342 | 1 098 | 3 860 | 118 | 13 416 | 13 416 | 15 147 | 21 146 | 12 551 |
| Other Creditors | 2 320 | 1 200 | 1 200 | 1 328 | 1 453 | 1 453 | 1 573 | 255 | 1 597 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 914 | ||||||||||
| Other Disposals Property Plant Equipment | 10 128 | ||||||||||
| Other Taxation Social Security Payable | 5 167 | 3 594 | 3 625 | ||||||||
| Property Plant Equipment Gross Cost | 10 128 | ||||||||||
| Taxation Social Security Payable | 30 122 | 13 369 | |||||||||
| Total Assets Less Current Liabilities | 3 893 | 2 872 | 2 872 | 1 098 | 3 860 | 13 416 | 15 147 | 21 146 | 12 551 | ||
| Trade Debtors Trade Receivables | 800 | 4 682 | 6 112 | 751 | 1 919 | ||||||
| Capital Employed | 1 124 | 103 | |||||||||
| Creditors Due After One Year | 2 769 | 2 769 | |||||||||
| Creditors Due Within One Year | 11 507 | 17 555 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Fixed Assets | 7 146 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 9 528 | 600 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 528 | 10 128 | |||||||||
| Tangible Fixed Assets Depreciation | 2 382 | 4 914 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 382 | 2 532 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
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