LEAD GENERATOR (KENT) LTD, MAIDSTONE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £19.4K

Key figures

Profit / (loss)

2012£19.392

2013£1306

2014£406

2015£317

2016£197

2017—

Total assets

2012£19.493

2013£1407

2014£507

2015£418

2016£298

2017£5534

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£298

2017£5534

Equity

2012—

2013—

2014—

2015—

2016£298

2017£5534

Current Assets

2012£202.762

2013£65.751

2014£111.800

2015£121.533

2016£107.818

2017£68.300

Net Current Assets Liabilities

2012£-65.706

2013£-53.167

2014£-23.008

2015£-412

2016£728

2017£5287

Total Assets Less Current Liabilities

2012£20.330

2013£2244

2014£1344

2015£1255

2016£1135

2017£6371

Debtors

2012£8786

2013£22.002

2014£70.489

2015£53.507

2016£27.990

2017—

Creditors

2012—

2013—

2014—

2015—

2016£108.546

2017£63.013

Number Shares Allotted

2012—

201310

201410

201510

2016—

2017—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

Called Up Share Capital

2012£101

2013£101

2014£101

2015£101

2016£101

2017—

Cash Bank In Hand

2012£193.976

2013£43.749

2014£41.311

2015£68.026

2016£79.828

2017—

Creditors Due Within One Year

2012£268.468

2013£118.918

2014£134.808

2015£121.945

2016£108.546

2017—

Fixed Assets

2012£86.036

2013£55.411

2014£24.352

2015£1667

2016£1863

2017£1084

Intangible Fixed Assets

2012£82.500

2013£52.500

2014£22.500

2015£0

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£67.500

2013£97.500

2014£127.500

2015£150.000

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£30.000

2014£30.000

2015£22.500

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2012£150.000

2013£150.000

2014£150.000

2015£150.000

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£19.493

2013£1407

2014£507

2015£418

2016£298

2017—

Profit Loss Account Reserve

2012£19.392

2013£1306

2014£406

2015£317

2016£197

2017—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£837

2017£837

Provisions For Liabilities Charges

2012£837

2013£837

2014£837

2015£837

2016£837

2017—

Share Capital Allotted Called Up Paid

2012£10

2013£10

2014£10

2015£10

2016—

2017—

Shareholder Funds

2012£19.493

2013£1407

2014£507

2015£418

2016£298

2017—

Tangible Fixed Assets

2012£3536

2013£2911

2014£1852

2015£1667

2016—

2017—

Tangible Fixed Assets Additions

2012—

2013£434

2014£0

2015£1089

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2012£4729

2013£5163

2014£5163

2015£6252

2016—

2017—

Tangible Fixed Assets Depreciation

2012£1193

2013£2252

2014£3311

2015£4585

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1059

2014£1059

2015£1274

2016—

2017—

Metric	2012	2013	2014	2015	2016	2017
Profit / (loss)	£19.392	£1306	£406	£317	£197	—
Total assets	£19.493	£1407	£507	£418	£298	£5534
Net Assets Liabilities	—	—	—	—	£298	£5534
Equity	—	—	—	—	£298	£5534
Current Assets	£202.762	£65.751	£111.800	£121.533	£107.818	£68.300
Net Current Assets Liabilities	£-65.706	£-53.167	£-23.008	£-412	£728	£5287
Total Assets Less Current Liabilities	£20.330	£2244	£1344	£1255	£1135	£6371
Debtors	£8786	£22.002	£70.489	£53.507	£27.990	—
Creditors	—	—	—	—	£108.546	£63.013
Number Shares Allotted	—	10	10	10	—	—
Par Value Share	—	£1	£1	£1	—	—
Called Up Share Capital	£101	£101	£101	£101	£101	—
Cash Bank In Hand	£193.976	£43.749	£41.311	£68.026	£79.828	—
Creditors Due Within One Year	£268.468	£118.918	£134.808	£121.945	£108.546	—
Fixed Assets	£86.036	£55.411	£24.352	£1667	£1863	£1084
Intangible Fixed Assets	£82.500	£52.500	£22.500	£0	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£67.500	£97.500	£127.500	£150.000	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£30.000	£30.000	£22.500	—	—
Intangible Fixed Assets Cost Or Valuation	£150.000	£150.000	£150.000	£150.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£19.493	£1407	£507	£418	£298	—
Profit Loss Account Reserve	£19.392	£1306	£406	£317	£197	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£837	£837
Provisions For Liabilities Charges	£837	£837	£837	£837	£837	—
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	—	—
Shareholder Funds	£19.493	£1407	£507	£418	£298	—
Tangible Fixed Assets	£3536	£2911	£1852	£1667	—	—
Tangible Fixed Assets Additions	—	£434	£0	£1089	—	—
Tangible Fixed Assets Cost Or Valuation	£4729	£5163	£5163	£6252	—	—
Tangible Fixed Assets Depreciation	£1193	£2252	£3311	£4585	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1059	£1059	£1274	—	—

LEAD GENERATOR (KENT) LTD

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed David Browne (person)

Resigned Abbey Louisa Browne (person)

Appointed Abbey Louisa Browne (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LEAD GENERATOR (KENT) LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure