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Leafcutter Design Ltd ST. IVES

Leafcutter Design started in year 1999 as Private Limited Company with registration number 03856457. The Leafcutter Design company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in St. Ives at 12 The Broadway. Postal code: PE27 5BN.

At present there are 2 directors in the the firm, namely Ryan F. and Timothy B.. In addition one secretary - Paula B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Leafcutter Design Ltd Address / Contact

Office Address 12 The Broadway
Town St. Ives
Post code PE27 5BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03856457
Date of Incorporation Mon, 11th Oct 1999
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th March
Company age 25 years old
Account next due date Mon, 30th Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 25th Oct 2023 (2023-10-25)
Last confirmation statement dated Tue, 11th Oct 2022

Company staff

Ryan F.

Position: Director

Appointed: 06 April 2022

Timothy B.

Position: Director

Appointed: 18 October 1999

Paula B.

Position: Secretary

Appointed: 18 October 1999

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 11 October 1999

Resigned: 12 October 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 11 October 1999

Resigned: 12 October 1999

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Timothy B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paula B. This PSC owns 25-50% shares.

Timothy B.

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

Paula B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 004302247       
Balance Sheet
Cash Bank On Hand  15 57533 520      
Current Assets71 25581 44759 53484 10196 48089 12972 111198 971212 548246 228
Debtors25 86435 81714 63418 850      
Net Assets Liabilities  24729 92348 09138 41940 30485 628110 522150 683
Other Debtors  9 86410 521      
Property Plant Equipment  27 71933 791      
Total Inventories  29 32441 388      
Cash Bank In Hand9 54316 06015 576       
Net Assets Liabilities Including Pension Asset Liability1 004302247       
Stocks Inventory35 84829 56829 324       
Tangible Fixed Assets17 61417 20327 719       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve1 002300245       
Shareholder Funds1 004302247       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -2 780-7 178-1 780-2 073-1 599-30 046-2 060
Accumulated Depreciation Impairment Property Plant Equipment  48 65257 161      
Additions Other Than Through Business Combinations Property Plant Equipment   14 581      
Amounts Owed To Related Parties  34 30213 960      
Average Number Employees During Period  77666556
Comprehensive Income Expense  24 94549 676      
Creditors  81 46190 86868 45171 77549 228128 69414 41510 167
Dividends Paid  -25 000-20 000      
Dividends Paid On Shares Interim  25 00020 000      
Fixed Assets17 61417 20527 71933 79124 45416 84512 6799 36827 31821 518
Increase From Depreciation Charge For Year Property Plant Equipment   8 509      
Net Current Assets Liabilities-10 723-13 462-21 9285 67037 57326 55532 10779 639132 855145 480
Other Creditors  7 20317 929      
Other Inventories  29 32441 388      
Par Value Share 1110 000      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   9 6579 5449 2019 2249 3629 74710 114
Profit Loss  24 94549 676      
Property Plant Equipment Gross Cost  76 37190 952      
Provisions For Liabilities Balance Sheet Subtotal  5 5446 7586 7583 2012 4091 7805 1904 088
Taxation Social Security Payable  8 1559 204      
Total Assets Less Current Liabilities6 8913 7435 79139 46162 02743 40044 78689 007160 173166 998
Trade Creditors Trade Payables  31 80149 775      
Trade Debtors Trade Receivables  4 7708 329      
Amount Specific Advance Or Credit Directors  34 30213 961      
Amount Specific Advance Or Credit Made In Period Directors  -17 923-30 341      
Amount Specific Advance Or Credit Repaid In Period Directors  12 50010 000      
Company Contributions To Money Purchase Plans Directors  4 8006 706      
Director Remuneration  15 00015 000      
Creditors Due After One Year3 332         
Creditors Due Within One Year81 97894 90781 462       
Number Shares Allotted222       
Provisions For Liabilities Charges2 5553 4415 544       
Value Shares Allotted222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 17th, July 2023 		Free Download (7 pages)

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