Founded in 2012, Ledsupplies, classified under reg no. 07937459 is an active company. Currently registered at 19 High Green PE19 6UL, St. Neots the company has been in the business for 12 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Deirdre M., Georgie M.. Of them, Deirdre M., Georgie M. have been with the company the longest, being appointed on 29 December 2023. As of 1 May 2024, there was 1 ex director - Anthony M.. There were no ex secretaries.
| Office Address | 19 High Green |
| Office Address2 | Abbotsley |
| Town | St. Neots |
| Post code | PE19 6UL |
| Country of origin | United Kingdom |
| Registration Number | 07937459 |
| Date of Incorporation | Mon, 6th Feb 2012 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 29 December 2023
Position: Director
Appointed: 29 December 2023
The register of PSCs who own or control the company includes 2 names. As we identified, there is Deirdre M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Anthony M. This PSC owns 25-50% shares and has 25-50% voting rights.
Deirdre M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony M.
| Notified on | 6 April 2016 |
| Ceased on | 29 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 642 | 24 045 | 2 730 | 8 125 | 2 003 | 2 124 |
| Current Assets | 39 428 | 32 489 | 6 407 | 10 228 | 2 154 | 8 273 |
| Debtors | 12 786 | 6 444 | 1 677 | 103 | 151 | 6 149 |
| Net Assets Liabilities | -2 029 | -29 087 | -36 206 | -42 492 | -62 612 | -67 744 |
| Other Debtors | 1 000 | |||||
| Property Plant Equipment | 19 564 | 13 104 | 5 715 | 20 912 | 13 797 | 6 898 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 174 | 336 | 431 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 692 | 44 104 | 51 493 | 63 891 | 71 006 | 77 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 595 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | |
| Bank Borrowings | 46 500 | 46 975 | 47 559 | |||
| Creditors | 43 982 | 72 452 | 47 242 | 23 158 | 13 940 | 3 844 |
| Fixed Assets | 19 564 | 13 104 | 5 715 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 412 | 7 389 | 12 398 | 7 115 | 6 899 | |
| Loans From Directors | 34 100 | 15 000 | 30 200 | |||
| Net Current Assets Liabilities | -4 554 | -39 963 | -40 835 | -12 930 | -11 786 | 4 429 |
| Other Creditors | 2 836 | 4 878 | 1 051 | 1 001 | ||
| Prepayments Accrued Income | 103 | 151 | 123 | |||
| Property Plant Equipment Gross Cost | 56 256 | 57 208 | 57 208 | 84 803 | 84 803 | 84 803 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 326 | 2 228 | 1 086 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 086 | 3 974 | 2 648 | 1 312 | ||
| Taxation Social Security Payable | 45 | 3 483 | 38 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 952 | |||||
| Total Assets Less Current Liabilities | 15 010 | -26 859 | -35 120 | 7 982 | 2 011 | 11 327 |
| Trade Creditors Trade Payables | 8 755 | 12 629 | 12 154 | 1 583 | ||
| Trade Debtors Trade Receivables | 677 | 6 026 | ||||
| Value-added Tax Payable | 1 506 | 1 994 | 361 | 829 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 6, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (4 pages) |
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