Leap Commercial Limited in Sheffield, S1 4RT

Description

Data updated on: 01-11-2023

The company is widely known under the name of Leap Commercial Limited. This firm was established eight years ago and was registered under 10193865 as the registration number. This headquarters of this firm is located in Sheffield. You may visit it at Hawk Works, 103 Mary Street. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. May 31, 2023 is the last time when the company accounts were filed.

There seems to be one director at present managing this particular company, specifically Philip M. who's been performing the director's duties since 2016-05-23. In order to provide support to the directors, this company has been utilizing the expertise of Sophie M. as a secretary for the last eight years.

Philip M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 024	4 116	5 545	2 810	13 979	4 261	2 426
Current Assets	6 025	4 116	8 545	2 810	16 233	4 261
Debtors	3 695		3 000		2 254
Net Assets Liabilities	-4 246	12 813	27 514	32 988	33 095	37 443	49 682
Other Debtors	3 694				2 254

Other Financial Data
Bank Borrowings Overdrafts	172 420	158 906	148 753	138 450	136 208	123 109	110 009
Corporation Tax Payable		2 982	3 448	1 284	25		1 070
Creditors	172 420	158 906	148 753	138 450	136 208	123 109	110 009
Fixed Assets	232 329
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						12 000
Investment Property	232 329	240 000	240 000	240 000	240 000	252 000	252 000
Investment Property Fair Value Model			240 000	240 000	240 000	252 000
Net Current Assets Liabilities	-64 155	-68 281	-63 733	-68 562	-70 697	-91 448	-92 309
Number Shares Issued Fully Paid		100
Other Creditors	69 729	57 929	50 929	50 679	50 679	58 679	75 279
Other Taxation Social Security Payable		693	1 597	544		741	1 237
Par Value Share		1
Total Assets Less Current Liabilities	168 174	171 719	176 267	171 438	169 303	160 552	159 691
Trade Creditors Trade Payables		1 963	7 474	10 035	27 396	27 459	8 319
Trade Debtors Trade Receivables	1		3 000

Company staff

Philip M.

Role: Director

Appointed: 23 May 2016

Latest update: 1 March 2024

Sophie M.

Role: Secretary

Appointed: 23 May 2016

Latest update: 1 March 2024

People with significant control

Philip M.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Leap Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Sophie M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

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