{ "company_number": "09137221", "name": "Leaf.fm Ltd", "url": "/company/09137221", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-07-18", "dissolved_on": null, "sic_codes": [ { "code": "63110", "description": "Data processing, hosting and related activities", "section": "J", "section_name": "Information and communication", "url": "/sic/63110" }, { "code": "73110", "description": "Advertising agencies", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/73110" } ], "registered_address": { "id": 1093634, "url": "/address/1093634", "line1": "2ND FLOOR", "line2": "14 BLANDFORD SQUARE", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "ENGLAND", "postcode": "NE1 4JA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09137221", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/09137221/accounts/2025-07-31", "pdf_url": "/company/09137221/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Leaf.fm Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "806.00", "debtors": "258740.00", "cash_bank_in_hand": "122887.00", "current_assets": "381627.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-92965.00", "total_assets_less_current_liabilities": "-92159.00", "net_assets_liabilities": "-475803.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1488.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/09137221/accounts/2024-07-31", "pdf_url": "/company/09137221/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Leaf.fm Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "7173.00", "debtors": "311700.00", "cash_bank_in_hand": "170761.00", "current_assets": "482461.00", "creditors_due_within_one_year": "378173.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "104288.00", "total_assets_less_current_liabilities": "111461.00", "net_assets_liabilities": "-252291.00", "called_up_share_capital": "1403.00", "profit_loss_account_reserve": "-4875147.00", "shareholder_funds": "1403.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/09137221/accounts/2023-07-31", "pdf_url": "/company/09137221/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Leaf.fm Ltd", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "16719.00", "debtors": "493767.00", "cash_bank_in_hand": "104742.00", "current_assets": "598509.00", "creditors_due_within_one_year": "443753.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154756.00", "total_assets_less_current_liabilities": "171475.00", "net_assets_liabilities": "-1598624.00", "called_up_share_capital": "188.00", "profit_loss_account_reserve": "-3777020.00", "shareholder_funds": "188.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/09137221/accounts/2022-07-31", "pdf_url": "/company/09137221/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Leaf.fm Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "22792.00", "debtors": "595969.00", "cash_bank_in_hand": "266133.00", "current_assets": "862102.00", "creditors_due_within_one_year": "137986.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "724116.00", "total_assets_less_current_liabilities": "746908.00", "net_assets_liabilities": "-1032939.00", "called_up_share_capital": "188.00", "profit_loss_account_reserve": "-3211335.00", "shareholder_funds": "188.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/09137221/accounts/2021-07-31", "pdf_url": "/company/09137221/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Leaf.fm Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "18859.00", "debtors": "433677.00", "cash_bank_in_hand": "1298427.00", "current_assets": "1732104.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1504768.00", "total_assets_less_current_liabilities": "1523627.00", "net_assets_liabilities": "-265725.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "188.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/09137221/accounts/2020-07-31", "pdf_url": "/company/09137221/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Leaf.Fm Ltd.", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "4720.00", "debtors": "236431.00", "cash_bank_in_hand": "104687.00", "current_assets": "341118.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68378.00", "total_assets_less_current_liabilities": "73098.00", "net_assets_liabilities": "23098.00", "called_up_share_capital": "188.00", "profit_loss_account_reserve": "-2155298.00", "shareholder_funds": "188.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/09137221/accounts/2019-07-31", "pdf_url": "/company/09137221/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Leaf.Fm Ltd.", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12038.00", "debtors": "18451.00", "cash_bank_in_hand": "5481.00", "current_assets": "23932.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14667.00", "total_assets_less_current_liabilities": "26705.00", "net_assets_liabilities": "26705.00", "called_up_share_capital": "188.00", "profit_loss_account_reserve": "-2151691.00", "shareholder_funds": "188.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/09137221/accounts/2018-07-31", "pdf_url": "/company/09137221/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Leaf.fm Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19455.00", "debtors": "29437.00", "cash_bank_in_hand": "477185.00", "current_assets": "506622.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "478022.00", "total_assets_less_current_liabilities": "497477.00", "net_assets_liabilities": "497477.00", "called_up_share_capital": "188.00", "profit_loss_account_reserve": "-1680919.00", "shareholder_funds": "188.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/09137221/accounts/2017-07-31", "pdf_url": "/company/09137221/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2016-08-01", "period_end": "2017-07-31", "entity_name": "Leaf.fm Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17954.00", "debtors": "43894.00", "cash_bank_in_hand": "1159791.00", "current_assets": "1203685.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1155265.00", "total_assets_less_current_liabilities": "1173219.00", "net_assets_liabilities": "1173219.00", "called_up_share_capital": "188.00", "profit_loss_account_reserve": "-1005177.00", "shareholder_funds": "188.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "300983.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/09137221/accounts/2016-07-31", "pdf_url": "/company/09137221/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Leaf.fm Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6409.00", "debtors": "2293.00", "cash_bank_in_hand": "94054.00", "current_assets": "96347.00", "creditors_due_within_one_year": "48019.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "48328.00", "total_assets_less_current_liabilities": "54737.00", "net_assets_liabilities": "54737.00", "called_up_share_capital": "145.00", "profit_loss_account_reserve": "-398872.00", "shareholder_funds": "54737.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/09137221/accounts/2015-07-31", "pdf_url": "/company/09137221/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Leaf FM Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "64.00", "current_assets": "64.00", "creditors_due_within_one_year": "1930.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1866.00", "total_assets_less_current_liabilities": "-1866.00", "net_assets_liabilities": "-1866.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-1966.00", "shareholder_funds": "-1866.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09137221/filing-history" }, "confirmation_statement": { "next_due": "2027-08-01", "last_made_up": "2026-07-18" }, "officers": [ { "name": "CORRALES VILLALOBOS, Gilbert Alberto", "person_url": "/person/6484203", "role": "director", "appointed_on": "2014-07-18", "resigned_on": null, "nationality": "Costa Rican", "occupation": "", "source": "stream", "retrieved_at": "2026-07-27T12:30:05+00:00" } ], "psc": [ { "name": "Mr Gilbert Corrales", "kind": "individual-person-with-significant-control", "person_url": "/person/1715382", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-18", "ceased_on": "2016-07-19", "nationality": "Costa Rican", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "The North East (Erdf) Development Limited Partnership", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/LP019400", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2024-03-08", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:50:00.959197+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }