Leap Valley Consultancy Ltd in Bristol, BS3 2NA

Description

Data updated on: 01-11-2023

Located in 2 Charnwood House, Bristol BS3 2NA Leap Valley Consultancy Ltd is a Private Limited Company registered under the 06813382 Companies House Reg No. The firm was established fifteen years ago. The company's principal business activity number is 62020 which means Information technology consultancy activities. 2023-02-28 is the last time account status updates were filed.

There seems to be one director currently leading this business, specifically Matthew B. who has been performing the director's duties since 2009-02-09.

Matthew B. is the individual who has control over 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 576	4 759	6 067	6 918

Balance Sheet
Cash Bank On Hand					43 868	41 212	28 086	4 941	39 573	26 324	7 930	2 652
Current Assets	24 599	29 874	27 213	33 472	48 378	49 374	30 344	44 856	59 520	26 370	8 513	2 652
Debtors	4 139	0	88	0		2 912	2 258	39 915	19 948	46	583
Net Assets Liabilities					19 597	20 296	4 882	11 781	16 554	6 657	2 991	2
Other Debtors						2 912	2 258	222	490	46	583
Property Plant Equipment							1 369	1 027	685
Total Inventories					4 510	5 250
Cash Bank In Hand	20 460	27 349	24 500	28 222
Net Assets Liabilities Including Pension Asset Liability	1 576	4 759	6 067	6 918
Stocks Inventory	0	2 525	2 625	5 250
Tangible Fixed Assets	473	316	158	0

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 574	4 757	6 065	6 916
Shareholder Funds	1 576	4 759	6 067	6 918

Other Financial Data
Total Fixed Assets Cost Or Valuation	631	631	631	631
Total Fixed Assets Depreciation	158	315	473	631
Total Fixed Assets Depreciation Charge In Period		157	158	158
Accrued Liabilities							4 820	4 820	4 820	8 243	720
Accumulated Depreciation Impairment Property Plant Equipment						631	631	973	1 315
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					19 601	20 968
Creditors					28 781	29 078	26 571	33 907	43 522	19 713	5 522	2 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 657
Disposals Property Plant Equipment										-2 000
Increase From Depreciation Charge For Year Property Plant Equipment								342	342	342
Net Current Assets Liabilities	1 198	4 506	5 941	6 918	19 597	20 296	3 773	10 949	15 999	6 657
Other Creditors					1 765	1 670	1	11 098	17 109	5 973	4 802	2 650
Other Taxation Social Security Payable					7 415	6 440
Property Plant Equipment Gross Cost						631	2 000	2 000	2 000
Provisions For Liabilities Balance Sheet Subtotal							260	195	130
Taxation Social Security Payable							21 750	17 989	21 592	5 497
Total Assets Less Current Liabilities	1 671	4 822	6 099	6 918	19 597	20 296	5 142	11 976	16 684	6 657
Trade Debtors Trade Receivables								39 693	19 457
Creditors Due Within One Year Total Current Liabilities	23 401	25 368	21 272	26 554
Fixed Assets	473	316	158	0
Provisions For Liabilities Charges	95	63	32	0
Tangible Fixed Assets Cost Or Valuation	631	631	631	631
Tangible Fixed Assets Depreciation	158	315	473	631
Tangible Fixed Assets Depreciation Charge For Period		157	158	158

Company staff

Matthew B.

Role: Director

Appointed: 09 February 2009

Latest update: 25 January 2024

People with significant control

Matthew B.

Notified on 6 April 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2023-08-31

Leap Valley Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Jennifer B.

People with significant control

Matthew B.

Accounts Documents

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