FORDLEAF LIMITED, NORTHAMPTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Profit / (loss): £-208.3K

Key figures

Profit / (loss)

2017£-208,279

2018—

2019—

2020—

Total assets

2017£1,486,981

2018£1,278,702

2019£1,325,986

2020£1,383,661

Net Assets Liabilities

2017£1,486,981

2018£1,278,702

2019£1,325,986

2020£1,383,661

Equity

2017£1,486,981

2018£1,278,702

2019£1,325,986

2020£1,383,661

Current Assets

2017£697,790

2018£551,684

2019£954,408

2020£1,444,041

Net Current Assets Liabilities

2017£657,883

2018£509,031

2019£905,697

2020£1,383,661

Total Assets Less Current Liabilities

2017£1,536,927

2018£1,327,536

2019£1,358,969

2020£1,383,661

Cash Bank On Hand

2017£489,188

2018£296,370

2019£614,821

2020£723,159

Debtors

2017£208,602

2018£814

2019£112,217

2020£333,579

Other Debtors

2017£208,257

2018£513

2019£112,217

2020£333,579

Creditors

2017£39,907

2018£42,653

2019£48,711

2020£60,380

Other Creditors

2017£39,768

2018£42,653

2019£48,711

2020£43,995

Investments Fixed Assets

2017£75,192

2018£28,430

2019£29,353

2020—

Average Number Employees During Period

20172

20182

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2017£4,038

2018£4,056

2019£4,056

2020—

Comprehensive Income Expense

2017£-208,279

2018—

2019—

2020—

Corporation Tax Payable

2017£139

2018—

2019£16,385

2020£16,385

Corporation Tax Recoverable

2017£139

2018£139

2019—

2020—

Current Asset Investments

2017£254,500

2018£254,500

2019£227,370

2020£387,303

Depreciation Rate Used For Property Plant Equipment

2017£0

2018£0

2019£0

2020£0

Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity

2017£-13,165

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£1,410

2018—

2019£4,056

2020—

Disposals Property Plant Equipment

2017£30,163

2018£400,000

2019£427,975

2020—

Dividends Paid

2017£45,089

2018—

2019—

2020—

Fixed Assets

2017£879,044

2018£818,505

2019£453,272

2020—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2017£12,053

2018—

2019—

2020—

Income Expense Recognised Directly In Equity

2017£-45,089

2018—

2019—

2020—

Income Tax Expense Credit On Components Other Comprehensive Income

2017£-1,112

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£24

2018£18

2019—

2020—

Investments

2017£75,192

2018£28,430

2019£29,353

2020—

Other Investments Other Than Loans

2017£75,192

2018£28,430

2019£29,353

2020—

Prepayments Accrued Income

2017£345

2018£162

2019—

2020—

Property Plant Equipment

2017£803,852

2018£790,075

2019£423,919

2020—

Property Plant Equipment Gross Cost

2017£794,113

2018£427,975

2019£427,975

2020—

Provisions For Liabilities Balance Sheet Subtotal

2017£49,946

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£49,946

2018£48,834

2019£32,983

2020—

Total Increase Decrease From Revaluations Property Plant Equipment

2017£15,000

2018£33,862

2019—

2020—

Metric	2017	2018	2019	2020
Profit / (loss)	£-208,279	—	—	—
Total assets	£1,486,981	£1,278,702	£1,325,986	£1,383,661
Net Assets Liabilities	£1,486,981	£1,278,702	£1,325,986	£1,383,661
Equity	£1,486,981	£1,278,702	£1,325,986	£1,383,661
Current Assets	£697,790	£551,684	£954,408	£1,444,041
Net Current Assets Liabilities	£657,883	£509,031	£905,697	£1,383,661
Total Assets Less Current Liabilities	£1,536,927	£1,327,536	£1,358,969	£1,383,661
Cash Bank On Hand	£489,188	£296,370	£614,821	£723,159
Debtors	£208,602	£814	£112,217	£333,579
Other Debtors	£208,257	£513	£112,217	£333,579
Creditors	£39,907	£42,653	£48,711	£60,380
Other Creditors	£39,768	£42,653	£48,711	£43,995
Investments Fixed Assets	£75,192	£28,430	£29,353	—
Average Number Employees During Period	2	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£4,038	£4,056	£4,056	—
Comprehensive Income Expense	£-208,279	—	—	—
Corporation Tax Payable	£139	—	£16,385	£16,385
Corporation Tax Recoverable	£139	£139	—	—
Current Asset Investments	£254,500	£254,500	£227,370	£387,303
Depreciation Rate Used For Property Plant Equipment	£0	£0	£0	£0
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	£-13,165	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£1,410	—	£4,056	—
Disposals Property Plant Equipment	£30,163	£400,000	£427,975	—
Dividends Paid	£45,089	—	—	—
Fixed Assets	£879,044	£818,505	£453,272	—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	£12,053	—	—	—
Income Expense Recognised Directly In Equity	£-45,089	—	—	—
Income Tax Expense Credit On Components Other Comprehensive Income	£-1,112	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£24	£18	—	—
Investments	£75,192	£28,430	£29,353	—
Other Investments Other Than Loans	£75,192	£28,430	£29,353	—
Prepayments Accrued Income	£345	£162	—	—
Property Plant Equipment	£803,852	£790,075	£423,919	—
Property Plant Equipment Gross Cost	£794,113	£427,975	£427,975	—
Provisions For Liabilities Balance Sheet Subtotal	£49,946	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£49,946	£48,834	£32,983	—
Total Increase Decrease From Revaluations Property Plant Equipment	£15,000	£33,862	—	—

FORDLEAF LIMITED

Summary

Legal & Status

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Philip John Ellis (person)

Resigned David John Ellis (person)

Appointed David John Ellis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FORDLEAF LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Capital structure