LEAP FROG CERAMICS WARFIELD LTD
Period: 2012-09-24 ~ now
Company number: 08225231
Registered name LEAP FROG CERAMICS WARFIELD LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-11-04
Standard Industrial Classification 47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
56102 - Unlicenced Restaurants And Cafes
Brief company account Property, Plant & Equipment 24,297 GBP 2023-09-30
30,138 GBP 2022-09-30
Fixed Assets 24,297 GBP 2023-09-30
30,138 GBP 2022-09-30
Total Inventories 1,932 GBP 2023-09-30
18,734 GBP 2022-09-30
Debtors 174,447 GBP 2023-09-30
170,806 GBP 2022-09-30
Cash at bank and in hand 746 GBP 2023-09-30
3,338 GBP 2022-09-30
Current Assets 177,125 GBP 2023-09-30
192,878 GBP 2022-09-30
Creditors -170,220 GBP 2023-09-30
-178,485 GBP 2022-09-30
Net Current Assets/Liabilities 6,905 GBP 2023-09-30
14,393 GBP 2022-09-30
Total Assets Less Current Liabilities 31,202 GBP 2023-09-30
44,531 GBP 2022-09-30
Creditors Non-current
-16,660 GBP 2023-09-30
-25,443 GBP 2022-09-30
Net Assets/Liabilities 14,542 GBP 2023-09-30
19,088 GBP 2022-09-30
Equity Called up share capital
100 GBP 2023-09-30
100 GBP 2022-09-30
Retained earnings (accumulated losses)
14,442 GBP 2023-09-30
18,988 GBP 2022-09-30
Average Number of Employees 13 2022-10-01 ~ 2023-09-30
14 2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
53,134 GBP 2023-09-30
53,134 GBP 2022-09-30
Property, Plant & Equipment - Gross Cost 53,367 GBP 2023-09-30
53,134 GBP 2022-09-30
Computers
233 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
29,023 GBP 2023-09-30
22,996 GBP 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 29,070 GBP 2023-09-30
22,996 GBP 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
6,027 GBP 2022-10-01 ~ 2023-09-30
Computers
47 GBP 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,074 GBP 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
47 GBP 2023-09-30
Property, Plant & Equipment Plant and equipment
24,111 GBP 2023-09-30
30,138 GBP 2022-09-30
Computers
186 GBP 2023-09-30
Raw Materials 1,932 GBP 2023-09-30
18,734 GBP 2022-09-30
Prepayments/Accrued Income Current
9,482 GBP 2023-09-30
7,805 GBP 2022-09-30
Other Debtors Current
2,913 GBP 2023-09-30
949 GBP 2022-09-30
Trade Creditors/Trade Payables Current
13,171 GBP 2023-09-30
16,708 GBP 2022-09-30
Bank Borrowings/Overdrafts Current
18,364 GBP 2023-09-30
26,816 GBP 2022-09-30
Corporation Tax Payable Current
17,166 GBP 2023-09-30
14,018 GBP 2022-09-30
Other Taxation & Social Security Payable Current
18,174 GBP 2023-09-30
16,761 GBP 2022-09-30
Amount of value-added tax that is payable Current
49,446 GBP 2023-09-30
54,782 GBP 2022-09-30
Other Creditors Current
5,226 GBP 2023-09-30
7,031 GBP 2022-09-30
Accrued Liabilities/Deferred Income Current
2,333 GBP 2023-09-30
1,749 GBP 2022-09-30
Amounts owed to directors Current
44,384 GBP 2023-09-30
37,031 GBP 2022-09-30
Creditors Current
170,220 GBP 2023-09-30
178,485 GBP 2022-09-30
Bank Borrowings/Overdrafts Non-current
16,660 GBP 2023-09-30
25,443 GBP 2022-09-30
LEAP FROG CERAMICS WARFIELD LTD Info Registered number 08225231 C/o Begbies Traynor 2nd Floor Endeavour House, 3 Merdians Cross Ocean Way, Southampton SO14 3TJ
PRIVATE LIMITED COMPANY incorporated on 2012-09-24 (13 years 9 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-08-07
CIF 0