Leda Homecare started in year 2005 as Private Limited Company with registration number 05523180. The Leda Homecare company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Worksop at Carriage Court. Postal code: S80 3LR.
There is a single director in the company at the moment - Linda C., appointed on 29 July 2005. In addition, a secretary was appointed - Linda C., appointed on 30 July 2018. Currenlty, the company lists one former director, whose name is Michelle B. and who left the the company on 16 May 2017. In addition, there is one former secretary - Michelle B. who worked with the the company until 16 May 2017.
Office Address | Carriage Court |
Office Address2 | Welbeck |
Town | Worksop |
Post code | S80 3LR |
Country of origin | United Kingdom |
Registration Number | 05523180 |
Date of Incorporation | Fri, 29th Jul 2005 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (39 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Linda C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michelle B. This PSC owns 25-50% shares.
Linda C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michelle B.
Notified on | 6 April 2016 |
Ceased on | 16 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 322 288 | 262 737 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 146 008 | 236 543 | 255 850 | 182 510 | 192 516 | 153 547 | ||
Current Assets | 372 352 | 321 097 | 248 991 | 354 111 | 351 701 | 298 866 | 286 842 | 239 549 |
Debtors | 83 349 | 67 483 | 102 983 | 117 568 | 95 851 | 116 356 | 94 326 | 86 002 |
Net Assets Liabilities | 174 227 | 267 522 | 330 380 | 289 667 | 269 579 | 230 972 | ||
Other Debtors | 4 452 | 380 | 397 | 253 | ||||
Property Plant Equipment | 32 603 | 31 821 | 29 426 | 16 399 | 14 284 | 12 142 | ||
Cash Bank In Hand | 289 003 | 253 614 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 322 288 | 262 737 | ||||||
Tangible Fixed Assets | 72 155 | 56 114 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 322 286 | 262 735 | ||||||
Shareholder Funds | 322 288 | 262 737 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 767 | 23 505 | 29 934 | 18 177 | 20 292 | 22 434 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 856 | 4 034 | 880 | 900 | ||||
Administrative Expenses | 750 516 | 673 246 | ||||||
Average Number Employees During Period | 56 | 62 | 54 | 40 | 30 | 32 | ||
Comprehensive Income Expense | 15 287 | 17 812 | ||||||
Corporation Tax Payable | 20 108 | 28 749 | 23 484 | 4 538 | 4 505 | 256 | ||
Creditors | 95 776 | 110 541 | 46 972 | 25 598 | 31 547 | 20 719 | ||
Depreciation Expense Property Plant Equipment | 2 479 | 2 115 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 391 | 14 236 | ||||||
Disposals Property Plant Equipment | 8 900 | 25 664 | 900 | |||||
Finance Lease Liabilities Present Value Total | 4 104 | 4 104 | 4 104 | |||||
Gain Loss On Disposals Property Plant Equipment | -4 625 | -900 | ||||||
Government Grant Income | 1 786 | |||||||
Gross Profit Loss | 768 163 | 695 563 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 129 | 6 429 | 2 479 | 2 115 | 2 142 | |||
Net Current Assets Liabilities | 295 266 | 240 122 | 153 215 | 243 570 | 304 729 | 273 268 | 255 295 | 218 830 |
Operating Profit Loss | 19 433 | 22 317 | ||||||
Other Creditors | 61 229 | 69 169 | 15 222 | 14 773 | 11 784 | 10 569 | ||
Other Operating Income Format1 | 1 786 | |||||||
Other Taxation Social Security Payable | 6 695 | 6 888 | 4 726 | 5 287 | 8 359 | 7 994 | ||
Profit Loss | 15 287 | 17 812 | ||||||
Profit Loss On Ordinary Activities Before Tax | 19 433 | 22 317 | ||||||
Property Plant Equipment Gross Cost | 56 370 | 55 326 | 59 360 | 34 576 | 34 576 | 34 576 | ||
Provisions For Liabilities Balance Sheet Subtotal | 382 | 392 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 146 | 4 505 | ||||||
Total Assets Less Current Liabilities | 367 421 | 296 236 | 185 818 | 275 391 | 334 155 | 289 667 | 269 579 | 230 972 |
Trade Creditors Trade Payables | 3 640 | 1 631 | 3 540 | 1 000 | 6 899 | 1 900 | ||
Trade Debtors Trade Receivables | 98 531 | 117 188 | 95 454 | 116 103 | 94 326 | 86 002 | ||
Turnover Revenue | 768 163 | 695 563 | ||||||
Creditors Due After One Year | 42 768 | 32 796 | ||||||
Creditors Due Within One Year | 77 086 | 80 975 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 365 | 703 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 97 575 | |||||||
Tangible Fixed Assets Depreciation | 25 420 | 41 461 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 041 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (12 pages) |
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