Leading Edge Coaching Limited in Leamington Spa, CV32 4QP

Description

Data updated on: 01-11-2023

06347734 is the reg. no. assigned to Leading Edge Coaching Limited. This firm was registered as a Private Limited Company on Mon, 20th Aug 2007. This firm has been actively competing on the British market for 17 years. This company could be reached at 102a Warwick Street in Leamington Spa. The post code assigned is CV32 4QP. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Leading Edge Coaching Ltd released its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-02-03.

At the moment, the firm is directed by a solitary director: Patrick M., who was selected to lead the company 9 years ago. Since August 2007 Patrick M., had been managing the following firm up until the resignation 9 years ago.

Patrick M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	12 334	1 405	55 386	25 443	-5 749	33 243

Balance Sheet
Cash Bank On Hand						59 195	65 800	115 198	10 408	13 120	9 655	10 501	11 091
Current Assets	172 165	160 804	229 337	401 719	285 247	362 905	411 396	590 889	707 665	387 055	519 508	441 607	631 025
Debtors	172 159	160 798	181 649	342 049	246 262	303 710	345 596	475 691	697 257	373 935	509 853	431 106	619 934
Net Assets Liabilities						33 243	19 824	274 293	229 366	10 247	2 516	12 168	36 877
Property Plant Equipment						23 921	20 002	16 878	15 521	8 032	4 219	4 949	6 307
Cash Bank In Hand	6	6	47 688	59 670	38 985	59 195
Net Assets Liabilities Including Pension Asset Liability	12 334	1 405	55 386	25 443	-5 749	33 243
Tangible Fixed Assets	8 581	10 425	14 432	33 028	29 719	23 921

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	12 333	1 305	55 286	25 343	-5 849	33 143
Shareholder Funds	12 334	1 405	55 386	25 443	-5 749	33 243

Other Financial Data
Amount Specific Advance Or Credit Directors			2 086	15 223	281	50 031	88 472	175	283 520
Amount Specific Advance Or Credit Made In Period Directors						242 961	328 441	374 446	676 660
Amount Specific Advance Or Credit Repaid In Period Directors						193 211	290 000	462 743	393 315
Accrued Liabilities Deferred Income												-30 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						82 142	102 763	50 000	139 475	31 985	51 238
Accumulated Depreciation Impairment Property Plant Equipment						37 315	43 506	49 048	53 621	61 672	68 646	71 381	75 287
Amounts Owed By Group Undertakings											55 718		7 725
Amounts Owed To Group Undertakings												11 522
Average Number Employees During Period							9	11	10	7	7	8	11
Bank Borrowings Overdrafts						58 984	124 807	5 465	76 883	100 000	42 298	60 698	20 000
Corporation Tax Payable						82 391	72 905	154 533	133 690	54 236	91 554	89 367	176 044
Creditors						266 657	304 811	280 098	351 241	100 000	90 000	81 522	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 191	5 542	4 573	8 051	6 974	2 735	3 906
Net Current Assets Liabilities	5 469	-6 935	43 840	-1 122	-29 656	362 905	106 585	310 791	356 424	137 304	140 379	89 731	81 831
Other Creditors								551	1 547	1 574	2 215	2 304	5 152
Other Taxation Social Security Payable						15 896	7 992	7 224	7 609	27 440	70 232	108 106	40 282
Prepayments						10 569	40 647	52 103	23 904	7 521	7 600	6 862	6 866
Property Plant Equipment Gross Cost						61 236	63 508	65 926	69 142	69 704	72 865	76 330	81 594
Provisions For Liabilities Balance Sheet Subtotal						4 784	4 000	3 376	3 104	3 104	844	990	1 261
Total Additions Including From Business Combinations Property Plant Equipment							2 272	2 418	3 216	562	3 161	3 465	5 264
Total Assets Less Current Liabilities	14 050	3 490	58 272	31 906	63	386 826	126 587	327 669	371 945	145 336	144 598	94 680	88 138
Trade Creditors Trade Payables						60 193	45 101	80 500	73 770	61 022	74 020	53 030	96 271
Trade Debtors Trade Receivables						243 110	216 477	351 852	389 833	155 932	288 398	225 456	354 007
Accruals Deferred Income					59 183	82 142
Called Up Share Capital Not Paid Not Expressed As Current Asset		99
Creditors Due After One Year					255 720	266 657
Creditors Due Within One Year	166 696	167 739	185 497	402 841	314 903
Fixed Assets	8 581	10 425	14 432	33 028	29 719	23 921
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	1 716	2 085	2 886	6 463	5 812	4 784
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		5 320	8 818	23 867	6 714	2 693
Tangible Fixed Assets Cost Or Valuation	13 823	19 143	27 961	51 828	58 543	61 236
Tangible Fixed Assets Depreciation	5 242	8 718	13 529	18 800	28 824	37 315
Tangible Fixed Assets Depreciation Charged In Period		3 476	4 811	5 271	10 023	8 491

Company staff

Patrick M.

Role: Director

Appointed: 04 February 2015

Latest update: 1 January 2024

People with significant control

Patrick M.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 August 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 January 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Leading Edge Coaching Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Nicholas M.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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