Founded in 1996, The Leadership Factor, classified under reg no. 03145836 is an active company. Currently registered at C/o The Leadership Factor HD4 6JA, Huddersfield the company has been in the business for 28 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 3 directors in the the firm, namely Judith N., Gregory R. and Stephen H.. In addition one secretary - Keith R. - is with the company. Currenlty, the firm lists one former director, whose name is Janet H. and who left the the firm on 14 September 2015. In addition, there is one former secretary - Janet H. who worked with the the firm until 2 October 2015.
Office Address | C/o The Leadership Factor |
Office Address2 | Taylor Hill Mill |
Town | Huddersfield |
Post code | HD4 6JA |
Country of origin | United Kingdom |
Registration Number | 03145836 |
Date of Incorporation | Fri, 12th Jan 1996 |
Industry | Market research and public opinion polling |
End of financial Year | 31st May |
Company age | 28 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Stephen H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 1 839 697 | 707 804 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 409 022 | 1 499 205 | 2 207 276 | 2 635 599 | 3 430 554 | 3 652 959 | 4 622 892 | |
Current Assets | 2 359 389 | 1 193 692 | 2 158 117 | 2 999 505 | 3 502 009 | 3 953 171 | 4 324 702 | 5 241 389 |
Debtors | 756 796 | 775 390 | 642 970 | 781 719 | 852 615 | 514 417 | 661 457 | 600 642 |
Net Assets Liabilities | 707 804 | 1 315 794 | 2 141 074 | 2 749 995 | 3 198 372 | 3 703 962 | ||
Other Debtors | 10 710 | 15 616 | 43 897 | |||||
Property Plant Equipment | 46 416 | 39 073 | 53 356 | 55 393 | 28 506 | 3 071 | 6 858 | |
Total Inventories | 9 279 | 15 942 | 10 510 | 13 795 | 8 200 | 10 286 | 17 855 | |
Cash Bank In Hand | 1 590 151 | 409 023 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 839 697 | 707 804 | ||||||
Stocks Inventory | 12 442 | 9 279 | ||||||
Tangible Fixed Assets | 49 809 | 46 416 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 487 | 1 612 | ||||||
Profit Loss Account Reserve | 1 837 210 | 705 317 | ||||||
Shareholder Funds | 1 839 697 | 707 804 | ||||||
Other | ||||||||
Accrued Liabilities | 450 978 | 448 635 | 394 776 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 440 138 | 447 481 | 451 878 | 456 374 | 533 047 | 558 482 | 473 538 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 680 | 6 533 | ||||||
Average Number Employees During Period | 116 | 121 | 135 | 135 | 150 | 146 | 148 | |
Comprehensive Income Expense | 1 144 685 | 773 534 | ||||||
Creditors | 765 138 | 879 231 | 909 622 | 798 602 | 779 442 | 623 811 | 745 498 | |
Dividends Paid | -1 251 478 | -165 544 | ||||||
Fixed Assets | 284 809 | 281 416 | 39 073 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 343 | 4 397 | 4 496 | 76 673 | 25 435 | 700 | ||
Net Current Assets Liabilities | 1 557 053 | 428 553 | 1 278 886 | 2 089 883 | 2 703 407 | 3 173 729 | 3 700 891 | 4 495 891 |
Other Creditors | 496 856 | 573 908 | 158 476 | 125 732 | 1 090 | |||
Other Inventories | 9 279 | 15 942 | 10 510 | 13 795 | ||||
Prepayments | 15 616 | 19 322 | 24 807 | 13 432 | 14 311 | 17 405 | ||
Profit Loss | 1 144 685 | 773 534 | ||||||
Property Plant Equipment Gross Cost | 486 554 | 486 554 | 505 234 | 511 767 | 561 553 | 561 553 | 480 396 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 165 | 2 165 | 2 165 | 8 805 | 3 863 | |||
Taxation Social Security Payable | 221 557 | 261 360 | 254 137 | 258 090 | ||||
Total Assets Less Current Liabilities | 1 841 862 | 709 969 | 1 317 959 | 2 143 239 | 2 758 800 | 3 202 235 | 3 703 962 | 4 502 749 |
Trade Creditors Trade Payables | 46 725 | 43 963 | 48 374 | 20 004 | 9 204 | 11 043 | 19 387 | |
Trade Debtors Trade Receivables | 764 680 | 627 354 | 762 397 | 827 808 | 457 088 | 647 146 | 583 237 | |
Accrued Liabilities Deferred Income | 394 776 | 321 065 | 306 767 | 327 256 | ||||
Corporation Tax Payable | 82 634 | 71 463 | 136 038 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 644 | |||||||
Disposals Property Plant Equipment | 85 644 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 650 | 20 650 | ||||||
Merchandise | 13 795 | 8 200 | 10 286 | 17 855 | ||||
Other Taxation Social Security Payable | 258 090 | 366 539 | 233 448 | 262 817 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 786 | 4 487 | ||||||
Net Consideration Paid For Own Shares | 20 000 | |||||||
Nominal Value Own Shares Purchased | 25 | |||||||
Nominal Value Own Shares Sold | 25 | |||||||
Number Own Shares Purchased | 25 | |||||||
Number Own Shares Sold | 25 | |||||||
Percentage Called-up Share Capital Represented By Purchases During Period | 100 | |||||||
Capital Redemption Reserve | 875 | |||||||
Creditors Due Within One Year | 802 336 | 765 139 | ||||||
Investments Fixed Assets | 235 000 | 235 000 | ||||||
Number Shares Allotted | 2 487 | 1 612 | ||||||
Par Value Share | 1 | |||||||
Percentage Participating Interest Or Investment Held | 49 | |||||||
Provisions For Liabilities Charges | 2 165 | 2 165 | ||||||
Value Shares Allotted | 2 487 | 1 612 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
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