Leverage Projects Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

06837678 is the registration number for Leverage Projects Ltd. The company was registered as a Private Limited Company on Thu, 5th Mar 2009. The company has been operating on the market for the last fifteen years. The firm could be reached at Military House 24 Castle Street in Chester. The headquarters' zip code assigned to this address is CH1 2DS. This company's registered with SIC code 43390 which stands for Other building completion and finishing. Friday 30th June 2023 is the last time company accounts were reported.

The information we have detailing this enterprise's management reveals that there are three directors: James R., Anne V. and Michael V. who joined the team on Mon, 6th Nov 2023, Wed, 22nd Nov 2017 and Wed, 11th Mar 2009.

Michael V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	903	1 226	14 678	24 239	72 916	44 358

Balance Sheet
Cash Bank In Hand	78 899	4 919	21 801	5 429	85 410	34 465
Cash Bank On Hand						34 465	8 125	146 034	152 987	632 687	204 594	270 788	71 108
Current Assets	89 264	49 374	72 261	230 398	386 296	185 281	552 006	362 858	378 774	1 136 599	1 075 267	616 372	707 551
Debtors	10 365	10 955	50 460	224 969	300 886	150 816	543 881	354 583	225 787	503 912	870 673	345 584	516 443
Net Assets Liabilities						44 358	107 372	195 598	249 871	394 608	658 247
Net Assets Liabilities Including Pension Asset Liability	903	1 226	14 678	24 239	72 916	44 358
Other Debtors								168 909	30 788	282 353	429 379	266 309	267 717
Property Plant Equipment						16 975	12 445	17 121	37 773	28 246	20 909	13 579
Tangible Fixed Assets	949	712	475	1 229	3 069	16 975
Total Inventories													120 000
Stocks Inventory		33 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	902	1 225	14 677	24 238	72 915	44 357
Shareholder Funds	903	1 226	14 678	24 239	72 916	44 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 565	13 095	19 364	22 525	32 052	39 389	34 346
Average Number Employees During Period							5	8	10	8	8	11	10
Creditors						11 297	307 079	173 140	143 676	747 237	469 317	107 579	261 819
Creditors Due After One Year		10 000				11 297
Creditors Due Within One Year		38 860	58 058	207 388	316 449	146 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 865					10 827	37 740
Disposals Property Plant Equipment												12 373	47 925
Increase From Depreciation Charge For Year Property Plant Equipment							9 395	6 269	3 161		7 337	5 784	3 394
Net Current Assets Liabilities	9 954	10 514	14 203	23 010	69 847	38 680	244 927	226 168	235 098	389 362	637 338	508 793	445 732
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	500	500		500	500	500
Other Creditors								49 200	34 218	586 002	331 496	15 080	38 160
Other Taxation Social Security Payable								92 135	50 392	147 937	77 336	37 383	66 827
Par Value Share			1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						25 540	25 540	36 485	60 298	60 298	60 298	47 925
Provisions For Liabilities Balance Sheet Subtotal							150 000
Retirement Benefit Obligations Surplus								149 000	23 000	23 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				1 239	3 232	39 910
Tangible Fixed Assets Cost Or Valuation	1 187	1 187	1 187	2 426	5 658	25 540
Tangible Fixed Assets Depreciation	238	475	712	1 197	2 589	8 565
Tangible Fixed Assets Depreciation Charged In Period			237	485	1 392	5 976
Tangible Fixed Assets Disposals						20 028
Total Additions Including From Business Combinations Property Plant Equipment								10 945	23 813
Total Assets Less Current Liabilities	10 903	11 226	14 678	24 239	72 916	55 655	257 372	344 598	272 871	417 608	626 859	522 372	445 732
Trade Creditors Trade Payables								31 805	59 066	13 298	60 485	55 116	156 832
Trade Debtors Trade Receivables								185 674	194 999	221 559	441 294	79 275	248 726
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	79 310	38 858
Fixed Assets	949	712	475	1 229
Tangible Fixed Assets Depreciation Charge For Period		237

Company staff

James R.

Role: Director

Appointed: 06 November 2023

Latest update: 17 February 2024

Anne V.

Role: Director

Appointed: 22 November 2017

Latest update: 17 February 2024

Michael V.

Role: Director

Appointed: 11 March 2009

Latest update: 17 February 2024

People with significant control

Michael V.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Anne V.

Notified on 22 November 2017

Ceased on 6 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Leverage Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Anne V.

Michael V.

Yomtov J.

People with significant control

Michael V.

Anne V.

Accounts Documents

Company filings

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