Leap Media Ltd in Truro, TR1 1DG

Description

Data updated on: 01-11-2023

Leap Media began its business in the year 2006 as a Private Limited Company under the ID 05972004. This particular firm has been active for eighteen years and the present status is active. The firm's registered office is registered in Truro at The Old Carriage Works. You can also locate this business utilizing its postal code of TR1 1DG. The company's registered with SIC code 74100 which means specialised design activities. 2022-10-31 is the last time when company accounts were reported.

The firm's trademark is "LEAP". They submitted a trademark application on 2016/12/22 and it appeared in the journal number 2017-005.

1 transaction have been registered in 2015 with a sum total of £906. In 2014 there was a similar number of transactions (exactly 2) that added up to £2,410. The Council conducted 4 transactions in 2013, this added up to £2,100. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £13,294. Cooperation with the Cornwall Council council covered the following areas: 25001-fixtures And Fittings (attached To Building Only), 12503-long Service Awards and 43511-design Costs.

This company has a solitary managing director presently running this business, specifically Matthew H. who has been performing the director's assignments since 2006-10-19. The business had been managed by Clare G. up until fifteen years ago.

Trade marks

Trademark UK00003203685

Trademark UK00003203685

Trademark image:	-
Trademark name:	LEAP
Status:	Application Published
Filing date:	2016-12-22
Owner name:	Leap Media Ltd
Owner address:	The Old Carriage Works, Moresk Road, TRURO, United Kingdom, TR1 1DG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 326	8 764	-2 109	19 533	34 290	27 172

Balance Sheet
Cash Bank In Hand	11 274	1 618	3 142	1 155	6 346	5 046
Cash Bank On Hand						5 046	57 708	43 218	58 654	62 273	64 330	45 446	63 035
Current Assets	49 658	18 738	22 548	48 524	52 045	71 492	144 359	97 883	106 237	111 574	124 128	179 330	180 845
Debtors	37 674	16 410	18 696	47 369	45 699	66 446	86 651	54 665	47 583	49 301	59 798	133 884	117 810
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500	15 000
Net Assets Liabilities						27 172	90 056	62 360	8 146	17 293	7 960	26 024	51 588
Net Assets Liabilities Including Pension Asset Liability			-2 109	19 533	34 291	27 172
Other Debtors						3 291	12 927	5 923	11 241	6 253	5 090	4 424	4 441
Property Plant Equipment						9 702	28 704	23 591	43 625	33 683	22 638	17 944
Tangible Fixed Assets	8 242	5 831	12 062	13 876	9 630	9 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 324	8 762	-2 111	19 531	34 289	27 170
Shareholder Funds	20 326	8 764	-2 109	19 533	34 290	27 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	16 500	18 830	21 159	23 489	25 818	28 147	4 977
Accumulated Depreciation Impairment Property Plant Equipment						34 822	42 431	50 998	62 852	79 414	69 778	79 825	18 751
Amounts Recoverable On Contracts						21 300	2 478	4 791	3 680		5 800	32 963	20 168
Average Number Employees During Period							5	7	7	7	10	12	12
Bank Borrowings Overdrafts						6 719	6 719		40 747	45 833	37 518	27 603	9 943
Creditors						6 719	23 925	20 657	57 652	45 833	37 518	27 603	17 524
Creditors Due After One Year			3 539		1 184	6 719
Creditors Due Within One Year	58 967	36 078	50 628	59 097	41 734	61 322
Finance Lease Liabilities Present Value Total							23 925	20 657	16 905	16 905
Fixed Assets	30 742	26 831	31 562	32 586	27 089	25 662	43 164	44 255	61 960	49 688	36 314	29 291	21 315
Increase Decrease In Property Plant Equipment							26 611
Increase From Amortisation Charge For Year Intangible Assets							1 500	2 330	2 329	2 330	2 329	2 329	830
Increase From Depreciation Charge For Year Property Plant Equipment							5 322	8 567	11 854	16 562	11 653	10 047	7 170
Intangible Assets						15 000	13 500	19 466	17 137	14 807	12 478	10 149	3 319
Intangible Assets Gross Cost						30 000	30 000	38 296	38 296	38 296	38 296	8 296
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets			710	710	960	960	960	1 198	1 198	1 198	1 198	1 198	1 198
Net Current Assets Liabilities	9 309	17 340	28 080	-10 573	10 311	10 170	76 271	43 244	8 517	18 379	12 881	27 745	50 871
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 184	10 967	1 865	1 150	2 042	2 648	1 500	3 100
Other Taxation Social Security Payable						18 849	39 505	24 560	16 402	38 834	54 132	55 349	53 483
Par Value Share		1	1	1	1	1
Payments Received On Account								12 285	50 435	22 835	22 580	57 227	50 478
Property Plant Equipment Gross Cost						44 524	26 611	74 589	106 477	113 097	92 416	97 769	18 751
Provisions For Liabilities Balance Sheet Subtotal						1 941	5 454	4 482	4 679	4 941	3 717	3 409	3 074
Provisions For Liabilities Charges	1 107	727	2 052	2 480	1 926	1 941
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				6 450		3 464
Tangible Fixed Assets Cost Or Valuation			34 610	41 060	41 060	44 524
Tangible Fixed Assets Depreciation			22 548	27 184	31 430	34 822
Tangible Fixed Assets Depreciation Charged In Period				4 636	4 246	3 391
Total Additions Including From Business Combinations Intangible Assets								8 296
Total Additions Including From Business Combinations Property Plant Equipment							26 611	3 454	31 888	6 620	5 930	5 353	1 524
Total Assets Less Current Liabilities	21 433	9 491	3 482	22 013	37 400	35 832	119 435	87 499	70 477	68 067	49 195	57 036	72 186
Trade Creditors Trade Payables						16 999	8 114	12 661	16 550	8 412	22 502	27 809	12 970
Trade Debtors Trade Receivables						41 855	71 246	43 951	32 662	43 048	48 908	96 497	93 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 289
Disposals Property Plant Equipment											26 611
Current Asset Investments	710	710	710

Company staff

Matthew H.

Role: Director

Appointed: 19 October 2006

Latest update: 8 January 2024

People with significant control

Matt H. is the individual who has control over this firm, owns over 3/4 of company shares.

Matt H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 March 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 May 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	1	£ 906.00
2015-06-23	1309317		£ 906.00	25001-fixtures And Fittings (attached To Building Only)
2014	Cornwall Council	2	£ 2 409.95
2014-12-16	1119419		£ 1 609.95	12503-long Service Awards
2014-01-07	729472		£ 800.00	43511-design Costs
2013	Cornwall Council	4	£ 2 100.00
2013-07-16	539211		£ 975.00	41108-audio/visual Equipment
2013-10-31	660491		£ 800.00	49002-miscellaneous Expenditure
2012	Cornwall Council	3	£ 3 972.50
2012-06-28	82434		£ 1 757.50	49002-miscellaneous Expenditure
2012-09-04	143651		£ 1 215.00	43511-design Costs
2011	Cornwall Council	1	£ 1 311.00
2011-10-21	230967-1285500		£ 1 311.00	Miscellaneous Expenditure
2010	Cornwall Council	2	£ 2 595.01
2010-12-22	205551-1084656		£ 1 909.09	Waste Awareness
2010-12-22	205551-1084656		£ 685.92	Waste Awareness

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 906.00

2015-06-23

1309317

£ 906.00

25001-fixtures And Fittings (attached To Building Only)

2014

Cornwall Council

£ 2 409.95

2014-12-16

1119419

£ 1 609.95

12503-long Service Awards

2014-01-07

729472

£ 800.00

43511-design Costs

2013

Cornwall Council

£ 2 100.00

2013-07-16

539211

£ 975.00

41108-audio/visual Equipment

2013-10-31

660491

£ 800.00

49002-miscellaneous Expenditure

2012

Cornwall Council

£ 3 972.50

2012-06-28

82434

£ 1 757.50

49002-miscellaneous Expenditure

2012-09-04

143651

£ 1 215.00

43511-design Costs

2011

Cornwall Council

£ 1 311.00

2011-10-21

230967-1285500

£ 1 311.00

Miscellaneous Expenditure

2010

Cornwall Council

£ 2 595.01

2010-12-22

205551-1084656

£ 1 909.09

Waste Awareness

2010-12-22

205551-1084656

£ 685.92

Waste Awareness

Leap Media Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003203685

Financial data based on annual reports

Company staff

Matthew H.

Clare G.

Clare G.

People with significant control

Matt H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Leap Media Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003203685

Financial data based on annual reports

Company staff

Matthew H.

Clare G.

Clare G.

People with significant control

Matt H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015