Leading Resolutions Limited in Swindon, SN4 8DP

Description

Data updated on: 01-11-2023

Leading Resolutions has been operating on the market for at least 23 years. Started under company registration number 04307011, the company is registered as a Private Limited Company. You may visit the headquarters of this company during business hours under the following location: 2 Coped Hall Business Park Royal Wootton Bassett, SN4 8DP Swindon. Established as Leading Focus (UK), the company used the business name until 2001, at which moment it got changed to Leading Resolutions Limited. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest accounts cover the period up to December 31, 2022 and the most recent confirmation statement was filed on October 18, 2023.

When it comes to the firm's register, since 2023 there have been four directors including: Jonathan B., Robert C. and Peter S.. In addition, the director's assignments are backed by a secretary - Sheila B., who was chosen by this specific company on 2008-10-01.

Previous company's names
Leading Resolutions Limited 2001-11-09
Leading Focus (UK) Limited 2001-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 554 524	1 107 819

Balance Sheet
Cash Bank On Hand			476 378	582 704	177 236	179 073	677 105	475 674	555 899	880 158
Current Assets	2 231 203	1 460 924	2 314 738	2 632 582	2 931 883	2 759 377	3 255 106	3 470 379	5 879 052	7 596 739
Debtors	1 710 451	960 510	1 838 360	2 049 878	2 754 647	2 580 304	2 578 001	2 994 705	5 323 153	6 716 581
Net Assets Liabilities			1 602 941	1 491 977	1 598 204	1 680 267	1 809 324	1 820 931	3 063 537	5 255 744
Other Debtors			36 624	369 293	423 782	325 759	150 221	353 496	429 497	789 644
Property Plant Equipment			287 149	217 361	203 054	174 118	103 205	60 366	50 288	62 566
Cash Bank In Hand	520 752	500 414
Net Assets Liabilities Including Pension Asset Liability	1 554 524	1 107 819
Tangible Fixed Assets	106 357	41 896

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 554 424	1 107 719
Shareholder Funds	1 554 524	1 107 819

Other Financial Data
Amount Specific Advance Or Credit Directors			8 598	82 349	124 728	339 430	493 089	922 913	869 719	1 121 099
Amount Specific Advance Or Credit Made In Period Directors			28 833	25 284	11 934	307 318	257 817	380 282	102 302	361 162
Amount Specific Advance Or Credit Repaid In Period Directors			7 235	116 231	4 784	92 616	104 158	1 270	155 496	109 782
Audit Fees Expenses										11 725
Fees For Non-audit Services										3 750
Director Remuneration									43 376	121 001
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes									1	1
Accrued Liabilities Deferred Income			379 578	461 653					1 017 090	1 139 973
Accumulated Depreciation Impairment Property Plant Equipment			291 633	380 881	473 560	572 739	674 284	525 492	554 186	550 075
Average Number Employees During Period				9	10	10	19	18	19	26
Corporation Tax Payable			98 582	241 674					446 392	111 590
Creditors			90 499	31 681	1 532 766	1 252 248	1 559 423	203 704	152 778	2 403 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment				117					7 680	31 650
Disposals Property Plant Equipment				525					8 721	38 800
Finance Lease Liabilities Present Value Total			90 499	31 681	31 681
Fixed Assets	388 957	327 496	338 624	268 836	223 722	194 786	123 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases				42 000	42 000	42 000	42 000	42 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment				89 365	92 679	99 179	101 545		36 374	27 539
Investments Fixed Assets	282 600	285 600	51 475	51 475	20 668	20 668	20 668
Investments In Group Undertakings			51 475	51 475	20 668	20 668	20 668
Net Current Assets Liabilities	1 178 862	780 345	1 386 143	1 280 393	1 399 117	1 507 129	1 695 683	1 973 372	3 177 097	5 193 178
Number Shares Issued Fully Paid					2 000 000	2 000 000	2 000 000		2 000 000	2 000 000
Other Creditors			2 992	555 553	772 578	416 933	572 926	550 131	8 499	9 231
Other Taxation Social Security Payable			6 338	8 786	307 830	374 990	491 328	599 416	809 030	74 756
Par Value Share					0	0	0		0	0
Prepayments Accrued Income			86 045	131 902					346 713	144 218
Property Plant Equipment Gross Cost			578 782	598 242	676 614	746 857	777 489	585 858	604 474	612 641
Provisions For Liabilities Balance Sheet Subtotal			31 327	25 571	24 635	21 648	10 232	9 103	11 070
Total Additions Including From Business Combinations Property Plant Equipment				19 985	78 372	70 243	30 632		27 337	46 967
Total Assets Less Current Liabilities	1 567 819	1 107 841	1 724 767	1 549 229	1 622 839	1 701 915	1 819 556	2 033 738	3 227 385	5 255 744
Trade Creditors Trade Payables			318 639	389 151	420 677	460 325	495 169	301 164	716 077	731 867
Trade Debtors Trade Receivables			1 416 553	1 362 243	1 878 804	1 647 826	1 565 465	1 045 993	3 223 753	3 620 525
Additional Provisions Increase From New Provisions Recognised										-299 699
Administrative Expenses									1 424 694	3 879 674
Applicable Tax Rate									19	19
Bank Borrowings									55 556
Bank Borrowings Overdrafts								203 704	152 778
Cash Cash Equivalents Cash Flow Value									555 899
Cash Receipts From Government Grants									-10 529
Comprehensive Income Expense									1 951 618	1 260 270
Cost Sales									8 476 949	10 096 787
Current Tax For Period									441 382	543 069
Deferred Tax Asset Debtors										288 629
Depreciation Amortisation Expense									36 376	27 539
Depreciation Expense Property Plant Equipment									36 374	27 539
Dividends Paid									709 012	360 000
Dividends Paid Classified As Financing Activities									-709 012	-360 000
Dividends Paid On Shares Interim									709 012	360 000
Further Item Interest Expense Component Total Interest Expense									8 402	1 015
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-827	-18
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									1 242 225	187 667
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-2 258 771	-426 868
Gain Loss On Disposal Assets Income Statement Subtotal									-435	-295
Gain Loss On Disposals Property Plant Equipment									-435	-295
Gross Profit Loss									3 799 997	5 340 770
Income Taxes Paid Refund Classified As Operating Activities									-375 949	-877 871
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									80 225	324 259
Increase Decrease In Current Tax From Adjustment For Prior Periods									-5 010
Interest Expense On Bank Loans Similar Borrowings									5 210	3 617
Interest Paid Classified As Operating Activities									-15 256	-4 632
Interest Payable Similar Charges Finance Costs									15 256	4 632
Key Management Personnel Compensation Total									535 833	536 300
Loans Owed By Related Parties									58 334	391 968
Loans Owed To Related Parties									-14 250	-11 519
Net Cash Flows From Used In Financing Activities									932 325	1 341 968
Net Cash Flows From Used In Investing Activities									-8 187	-6 364
Net Cash Flows From Used In Operating Activities									-1 004 363	-1 659 863
Net Cash Generated From Operations									-1 395 568	-2 542 366
Net Interest Received Paid Classified As Investing Activities									-24 391	-46 476
Operating Profit Loss									2 385 832	1 461 796
Other Deferred Tax Expense Credit									1 967	-299 699
Other Interest Receivable Similar Income Finance Income									24 391	46 476
Other Operating Income Format1									10 529	700
Payments To Related Parties									202 136	235 625
Pension Other Post-employment Benefit Costs Other Pension Costs									15 191	33 274
Proceeds From Sales Property Plant Equipment									-606	-6 855
Profit Loss									1 951 618	1 260 270
Profit Loss On Ordinary Activities Before Tax									2 394 967	1 503 640
Provisions									11 070	-288 629
Purchase Other Long-term Assets Classified As Investing Activities									-10 527
Purchase Property Plant Equipment									-27 337	-46 967
Repayments Borrowings Classified As Financing Activities									-41 666	-208 334
Social Security Costs									89 731	253 540
Staff Costs Employee Benefits Expense									1 113 906	2 224 763
Tax Decrease Increase From Effect Revenue Exempt From Taxation									12 191
Tax Expense Credit Applicable Tax Rate									455 044	285 692
Tax Increase Decrease From Effect Capital Allowances Depreciation									35	-5 318
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									3 504	262 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities									443 349	243 370
Turnover Revenue									12 276 946	15 437 557
Wages Salaries									1 008 984	1 937 949
Creditors Due Within One Year	1 052 341	680 579
Provisions For Liabilities Charges	13 295	22
Tangible Fixed Assets Additions		8 429
Tangible Fixed Assets Cost Or Valuation	350 289	247 999
Tangible Fixed Assets Depreciation	243 932	206 103
Tangible Fixed Assets Depreciation Charged In Period		71 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		108 904
Tangible Fixed Assets Disposals		110 719