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Leather Medic Ltd NEW MILTON

Leather Medic started in year 2003 as Private Limited Company with registration number 04982057. The Leather Medic company has been functioning successfully for 21 years now and its status is active. The firm's office is based in New Milton at 78 Rosewood Gardens. Postal code: BH25 5NA.

At the moment there are 2 directors in the the firm, namely Kathryn D. and Matthew D.. In addition one secretary - Kathryn D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Valarie S. who worked with the the firm until 18 January 2006.

Leather Medic Ltd Address / Contact

Office Address 78 Rosewood Gardens
Town New Milton
Post code BH25 5NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04982057
Date of Incorporation Tue, 2nd Dec 2003
Industry Repair of other equipment
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Kathryn D.

Position: Secretary

Appointed: 18 January 2006

Kathryn D.

Position: Director

Appointed: 18 January 2006

Matthew D.

Position: Director

Appointed: 18 January 2006

Valarie S.

Position: Secretary

Appointed: 02 December 2003

Resigned: 18 January 2006

Valarie S.

Position: Director

Appointed: 02 December 2003

Resigned: 18 January 2006

Rodney S.

Position: Director

Appointed: 02 December 2003

Resigned: 18 January 2006

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Matthew D. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Kathryn D. This PSC owns 25-50% shares.

Matthew D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Kathryn D.

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 Worth4461 040503129      
Balance Sheet
Current Assets24 54723 91727 97727 99631 50525 10417 33244 42439 09932 029
Net Assets Liabilities   128784697432131682417
Cash Bank In Hand2 1547 0693 385       
Debtors21 89316 34824 092       
Net Assets Liabilities Including Pension Asset Liability4461 040503129      
Stocks Inventory500500500       
Tangible Fixed Assets5 75411 1758 386       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve346940403       
Shareholder Funds4461 040503129      
Other
Average Number Employees During Period     22222
Creditors   29 42833 63222 86116 56119 43222 96422 575
Fixed Assets5 75411 1758 3865 22816 18511 0738 4256 3895 1363 853
Net Current Assets Liabilities-2 734-3 014-2 176-1 4322 1272 24377124 99216 1359 454
Total Assets Less Current Liabilities3 0208 1616 2103 79614 05813 3169 19631 38121 27113 307
Creditors Due After One Year2 5747 1215 7073 667      
Creditors Due Within One Year27 28126 93130 15329 428      
Intangible Fixed Assets Aggregate Amortisation Impairment30 00030 000        
Intangible Fixed Assets Cost Or Valuation30 00030 000        
Number Shares Allotted  100       
Par Value Share  1       
Share Capital Allotted Called Up Paid 100100       
Tangible Fixed Assets Additions 10 740        
Tangible Fixed Assets Cost Or Valuation20 36522 11022 110       
Tangible Fixed Assets Depreciation14 61110 93513 724       
Tangible Fixed Assets Depreciation Charged In Period 3 7192 789       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 395        
Tangible Fixed Assets Disposals 8 995        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 31st March 2023
filed on: 10th, October 2023 		Free Download (3 pages)

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