Leviathan Consulting Limited in Malvern, WR14 2JN

Description

Data updated on: 01-11-2023

Based in Bank Street Business Centre, Malvern WR14 2JN Leviathan Consulting Limited is a Private Limited Company issued a 07563750 registration number. The company was established thirteen years ago. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Wed, 15th Mar 2023.

Because of this particular company's constant development, it became vital to formally appoint new company leaders: Robert E. and Elizabeth E. who have been aiding each other since 2011 to promote the success of this specific company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Elizabeth E. as a secretary since 2011.

Executives with significant control over the firm are: Robert E. owns over 1/2 to 3/4 of company shares . Elizabeth E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 195	29 331	112 679	205 888	243 081

Balance Sheet
Cash Bank On Hand									91 822	440 045	764 570	1 224 688
Current Assets	56 754	49 746	112 273	254 013	306 759	244 096	217 903	290 386	349 441	774 677	1 115 479	1 759 172
Debtors	27 785	48 159	61 167	154 822					279 149	334 632	350 909	534 484
Net Assets Liabilities					243 081	87 298	164 668	209 288	240 084	550 897	1 005 128	1 568 502
Other Debtors									9 902	7 977	5 227	7 477
Property Plant Equipment									71 197	36 164	45 027	32 459
Cash Bank In Hand	28 969	1 587	51 106	99 191
Net Assets Liabilities Including Pension Asset Liability	36 195	29 331	112 679	205 888	243 081
Tangible Fixed Assets	449	22 239	53 649	31 677

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	36 192	29 328	112 676	205 885	243 078
Shareholder Funds	36 195	29 331	112 679	205 888	243 081

Other Financial Data
Accrued Liabilities Deferred Income					36 843	39 127	21 026	18 569	25 668	121 909	56 973	84 664
Accumulated Depreciation Impairment Property Plant Equipment										207 556	242 189	182 406
Administrative Expenses									285 254	346 540
Average Number Employees During Period						1	2	3	6	6	6	8
Bank Borrowings Overdrafts										50
Corporation Tax Payable									24 348	7 202
Corporation Tax Recoverable											15 126
Cost Sales									135 416	107 034
Creditors					47 999	186 678	72 493	104 836	202 084	259 944	155 378	222 654
Deferred Tax Asset Debtors											5 500
Deferred Tax Liabilities											-5 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-90 878
Disposals Property Plant Equipment												-90 878
Distribution Costs									2 056	1 361
Dividends Paid									125 000	70 000
Fixed Assets	449	22 239	53 648	31 677	20 701	68 319	39 504	20 853	71 197	36 164	45 027	32 459
Gross Profit Loss									456 098	821 425
Increase Decrease In Depreciation Impairment Property Plant Equipment										477	2 092	62
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-5 500
Increase From Depreciation Charge For Year Property Plant Equipment										42 594	34 633	31 095
Loans From Directors									73 258	55 000	586	5 134
Net Current Assets Liabilities	35 746	11 540	69 760	185 327	259 223	58 106	146 190	207 004	194 555	514 733	960 101	1 536 518
Operating Profit Loss									179 658	477 918
Other Creditors									1 003	761	1 265	872
Other Interest Receivable Similar Income Finance Income									486	97
Other Operating Income Format1									10 870	4 394
Other Taxation Social Security Payable									51 069	74 485	77 124
Pension Costs Defined Contribution Plan						160 000	127	80 618	81 312
Prepayments Accrued Income									21 530	48 670	96 201	195 543
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 831	463	688	780	21 454	21 530
Profit Loss									155 796	380 813
Profit Loss On Ordinary Activities Before Tax									180 144	478 015
Property Plant Equipment Gross Cost										243 720	287 216	214 865
Taxation Including Deferred Taxation Balance Sheet Subtotal												-475
Taxation Social Security Payable											77 124	106 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities									24 348	97 202
Total Additions Including From Business Combinations Property Plant Equipment										7 561	43 496	18 527
Total Assets Less Current Liabilities	36 195	33 779	123 408	217 004	279 924	126 425	185 694	227 857	240 084	550 897	1 005 128	1 568 977
Trade Creditors Trade Payables									26 738	537	19 430	25 246
Trade Debtors Trade Receivables									247 717	277 985	228 855	331 464
Turnover Revenue									591 514	928 459
Accruals Deferred Income				4 781	36 843
Creditors Due Within One Year	21 008	38 206	42 513	68 686	47 999
Debtors Due After One Year				60 484
Number Shares Allotted	3	3	3	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		4 448	10 729	6 335
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				14 483
Tangible Fixed Assets Cost Or Valuation				71 912
Tangible Fixed Assets Depreciation				40 235
Tangible Fixed Assets Depreciation Charged In Period				29 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 660
Tangible Fixed Assets Disposals				16 500
Value Shares Allotted	3	3	3

Company staff

Robert E.

Role: Director

Appointed: 13 December 2011

Latest update: 24 February 2024

Elizabeth E.

Role: Director

Appointed: 15 March 2011

Latest update: 24 February 2024

Elizabeth E.

Role: Secretary

Appointed: 15 March 2011

Latest update: 24 February 2024

People with significant control

Robert E.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth E.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Leviathan Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Elizabeth E.

Elizabeth E.

Paula G.

People with significant control

Robert E.

Elizabeth E.

Accounts Documents

Company filings

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