Lava Consultancy Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Lava Consultancy came into being in 2008 as a company enlisted under no SC349570, located at G3 7NG Glasgow at 25 Sandyford Place. The firm has been in business for sixteen years and its last known state is active - proposal to strike off. This company's registered with SIC code 62020 - Information technology consultancy activities. June 30, 2023 is the last time company accounts were filed.

According to the official data, this particular firm is managed by 1 managing director: Leigh R., who was assigned to lead the company in October 2008. This firm had been governed by Ava R. until 2023. Additionally a different director, namely Colin R. resigned in July 2022. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Colin R. as a secretary since 2008.

Executives who have control over the firm are as follows: Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 126	15 454	27 755	22 405	30

Balance Sheet
Cash Bank In Hand	27 199	5 242	35 120	43 606	38 194
Cash Bank On Hand					38 194	47 299	50 286	19 095	15 508	74 375	7 969	15 268	5 230
Current Assets	42 319	37 364	52 760	62 806	60 154	77 924	70 486	114 535	101 779	96 455	58 886	28 718	11 605
Debtors	15 120	32 122	17 640	19 200	21 960	30 625	20 200	95 440	86 271	22 080	50 917	13 450	6 375
Net Assets Liabilities					30	38 395	38 928	78 342	57 867	36 142	4 064	776	-43 008
Net Assets Liabilities Including Pension Asset Liability	13 126	15 454	27 755	22 405	30
Other Debtors						30 625	1 000	75 280	47 391		16 162	13 450	6 375
Property Plant Equipment					649	110	956	20 832	69 104	61 973	63 403	56 773
Tangible Fixed Assets	792	18 697	15 327	1 574	649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 026	15 354	27 655	22 305	-70
Shareholder Funds	13 126	15 454	27 755	22 405	30

Other Financial Data
Amount Specific Advance Or Credit Directors						14 812		37 140	23 277		7 026	13 450	6 375
Amount Specific Advance Or Credit Made In Period Directors						14 812		37 140	23 277		7 026	6 424
Amount Specific Advance Or Credit Repaid In Period Directors							14 812		37 140	23 277		7 056	7 075
Accumulated Depreciation Impairment Property Plant Equipment					4 764	5 303	5 622	6 346	7 064	15 445	11 401	19 113
Additional Provisions Increase From New Provisions Recognised						-109	161	-60	13 008	-1 355	-3 329
Average Number Employees During Period						2	2	2	2	2	3	3	2
Creditors					60 643	39 618	32 332	56 903	32 992	22 911	40 293	27 295	13 200
Creditors Due After One Year		1 140
Creditors Due Within One Year	29 827	35 728	37 267	41 660	60 643
Deferred Tax Liabilities				130	21	182	122
Increase From Depreciation Charge For Year Property Plant Equipment						539	319	724	718	8 381	8 618	7 712
Net Current Assets Liabilities	12 492	1 636	15 493	21 146	-489	38 306	38 154	57 632	34 885	8 855	-10 600	-21 438	-29 808
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors					26 675	2 016	6 667	2 000	2 000	2 288	2 000	2 197	3 708
Other Taxation Social Security Payable					33 968	37 602	25 665	54 903	53 896	44 314	37 928	31 361	30 505
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 413	5 413	6 578	27 178	76 168	77 418	74 804	75 886
Provisions					130	21	182	122	13 130	11 775	8 446	7 264
Provisions For Liabilities Balance Sheet Subtotal					130	21	182	122	13 130	11 775	8 446	7 264
Provisions For Liabilities Charges	158	3 739	3 065	315	130
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 247	2 026
Tangible Fixed Assets Cost Or Valuation	1 919	26 166	28 192	5 413
Tangible Fixed Assets Depreciation	1 127	7 469	12 865	3 839	4 764
Tangible Fixed Assets Depreciation Charged In Period		6 342	5 396	940	925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 966
Tangible Fixed Assets Disposals				22 779
Total Additions Including From Business Combinations Property Plant Equipment							1 165	20 600	48 990	1 250	51 689	1 082
Total Assets Less Current Liabilities	13 284	20 333	30 820	22 720	160	38 416	39 110	78 464	103 989	70 828	52 803	35 335	-29 808
Trade Debtors Trade Receivables					21 960		19 200	20 160	38 880	22 080	34 755
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-1 182	-7 264
Advances Credits Directors	118	9 700
Advances Credits Made In Period Directors	263	9 700
Bank Borrowings Overdrafts										30 000	16 800	13 200	13 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 662		19 113
Disposals Property Plant Equipment											54 303		75 886
Finance Lease Liabilities Present Value Total									32 992	22 911	23 493	14 095
Increase Decrease In Property Plant Equipment									48 990		49 590
Trade Creditors Trade Payables											12 960

Company staff

Leigh R.

Role: Director

Appointed: 07 October 2008

Latest update: 19 April 2024

Colin R.

Role: Secretary

Appointed: 07 October 2008

Latest update: 19 April 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 9 August 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	9 August 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 June 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
Start Date For Period Covered By Report	06 April 2023
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Lava Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh R.

Colin R.

Ava R.

Colin R.

People with significant control

Colin R.

Leigh R.

Accounts Documents

Company filings

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