Leveldisc Systems Limited in Worcester, WR5 2HE

Description

Data updated on: 01-11-2023

Leveldisc Systems has been on the market for at least twenty eight years. Started under company registration number 03205071, the firm is registered as a Private Limited Company. You can reach the main office of this firm during business times at the following address: 32 Camp Hill Road, WR5 2HE Worcester. The enterprise's declared SIC number is 62090 meaning Other information technology service activities. The business latest filed accounts documents cover the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/29.

There seems to be one managing director this particular moment managing the limited company, specifically Nicholas B. who's been carrying out the director's responsibilities since 1996-05-29. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Alison G. as a secretary for the last eighteen years.

Nicholas B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 256	2 597	-1 941	32	5	13

Balance Sheet
Cash Bank In Hand	8 297	9 541	21 977	5 528	7 402	7 230
Cash Bank On Hand						7 230	11 961	2 657	2 206	5 984	17 273	2 107
Current Assets	38 431	28 274	22 105	10 085	8 415	8 935	18 637	14 139	10 072	13 417	23 737	6 664
Debtors	30 134	18 733	128	4 557	1 013	1 705	6 676	11 482	7 866	7 433	6 464	4 557
Property Plant Equipment						223	112	466	748	399	71	405
Tangible Fixed Assets	508	1 127	845	634		223
Net Assets Liabilities										5 650	212	23

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 255	2 596	-1 942	31	4	12
Shareholder Funds	6 256	2 597	-1 941	32	5	13

Other Financial Data
Amount Specific Advance Or Credit Directors					1 013	1 705	249	2 766	1 643	651	2 824	356
Amount Specific Advance Or Credit Made In Period Directors						692	54 622	45 874	23 419	16 556	20 188	18 049
Amount Specific Advance Or Credit Repaid In Period Directors							56 078	43 357	24 542	18 850	16 713	20 517
Accrued Liabilities Deferred Income						192	156
Accumulated Depreciation Impairment Property Plant Equipment						6 029	6 140	6 484	6 975	7 536	7 864	8 138
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						3 646	6 769
Creditors						9 145	11 986	8 757	7 696	8 166	11 338	7 046
Creditors Due Within One Year	32 683	26 804	24 891	10 687	8 410	9 145
Dividends Paid							20 500
Increase From Depreciation Charge For Year Property Plant Equipment							111	344	491	561	328	274
Net Current Assets Liabilities	5 748	1 470	-2 786	-602	5	-210	6 651	5 382	2 376	5 251	11 479	-382
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						115
Other Taxation Social Security Payable						347	327
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							933
Profit Loss							27 250
Property Plant Equipment Gross Cost						6 252	6 252	6 950	7 723	7 935	7 935	8 543
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		994				334
Tangible Fixed Assets Cost Or Valuation	4 924	5 918	5 918	5 918	5 918	6 252
Tangible Fixed Assets Depreciation	4 416	4 791	5 073	5 284	5 918	6 029
Tangible Fixed Assets Depreciation Charged In Period		375	282	211	634	111
Total Additions Including From Business Combinations Property Plant Equipment								698	773	212		608
Total Assets Less Current Liabilities	6 256	2 597	-1 941	32	5	13	6 763	5 848	3 124	5 650	11 550	23
Trade Debtors Trade Receivables							5 494
Advances Credits Directors		1 924	11 895	4 387	1 013	1 705
Advances Credits Made In Period Directors				16 498	68 041
Advances Credits Repaid In Period Directors			9 971	216	71 415

Company staff

Alison G.

Role: Secretary

Appointed: 01 June 2006

Latest update: 9 March 2024

Nicholas B.

Role: Director

Appointed: 10 July 1996

Latest update: 9 March 2024

Piers L.

Role: Secretary

Appointed: 16 July 1996

Resigned: 30 April 2006

Latest update: 9 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 1996

Resigned: 16 July 1996

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 9 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 29 May 1996

Resigned: 10 July 1996

Latest update: 9 March 2024

People with significant control

Nicholas B.

Notified on 29 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Leveldisc Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Nicholas B.

Piers L.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Leveldisc Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Nicholas B.

Piers L.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014