Ledsys Limited is a private limited company located at Dolly Peg Hall Brown Heath Road, Christleton, Chester CH3 7PN. Its total net worth is estimated to be around 822 pounds, while the fixed assets belonging to the company come to 435 pounds. Incorporated on 2013-03-08, this 11-year-old and 1 secretary.
Moving on to secretaries, we can name: Anne-Marie L., appointed on 10 February 2022.
The company is officially classified as "business and domestic software development" (SIC: 62012).
The latest confirmation statement was sent on 2023-03-08 and the date for the subsequent filing is 2024-03-22. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Dolly Peg Hall Brown Heath Road |
Office Address2 | Christleton |
Town | Chester |
Post code | CH3 7PN |
Country of origin | United Kingdom |
Registration Number | 08436017 |
Date of Incorporation | Fri, 8th Mar 2013 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Steven L. This PSC and has 75,01-100% shares.
Steven L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 822 | 62 | 841 | |||||||
Balance Sheet | ||||||||||
Current Assets | 31 355 | 50 028 | 49 506 | 36 450 | 31 398 | 30 053 | 31 320 | 47 337 | 17 470 | 21 680 |
Net Assets Liabilities | 841 | 1 402 | 3 069 | 47 | 929 | 65 | 32 | 10 941 | ||
Cash Bank In Hand | 493 | 35 | 2 287 | |||||||
Debtors | 30 862 | 49 993 | 47 219 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 822 | 62 | 841 | |||||||
Tangible Fixed Assets | 435 | 326 | 245 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 821 | 61 | 840 | |||||||
Shareholder Funds | 822 | 62 | 841 | |||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 023 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 48 909 | 35 497 | 28 813 | 30 369 | 31 712 | 48 939 | 20 301 | 12 886 | ||
Depreciation Amortisation Expense | 82 | 215 | ||||||||
Fixed Assets | 434 | 326 | 245 | 646 | 484 | 363 | 1 321 | 1 667 | 2 863 | 2 147 |
Net Current Assets Liabilities | 388 | -264 | 596 | 756 | 2 585 | -316 | -392 | -1 602 | -2 831 | 8 794 |
Other Operating Income Format2 | 1 203 | 771 | ||||||||
Profit Loss | 52 779 | 45 875 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 65 994 | 57 335 | ||||||||
Raw Materials Consumables Used | 270 | 196 | ||||||||
Staff Costs Employee Benefits Expense | 8 052 | 27 094 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 215 | 11 460 | ||||||||
Total Assets Less Current Liabilities | 822 | 1 402 | 3 069 | 47 | 929 | 65 | 32 | 10 941 | ||
Turnover Revenue | 77 805 | 87 971 | ||||||||
Amount Specific Advance Or Credit Directors | 20 134 | 37 999 | 26 186 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 121 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -11 814 | |||||||||
Creditors Due Within One Year | 30 967 | 50 292 | 48 910 | |||||||
Current Asset Investments | 493 | |||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 579 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 579 | |||||||||
Tangible Fixed Assets Depreciation | 145 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 145 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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