Ursus Consulting Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This particular business is situated in Leamington Spa with reg. no. 05326647. This company was set up in 2005. The headquarters of the firm is located at Fulford House Newbold Terrace. The zip code is CV32 4EA. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Lichfield District Council, with over 5 transactions from worth at least 500 pounds each, amounting to £16,627 in total. The company also worked with the Birmingham City (1 transaction worth £7,380 in total). Ursus Consulting was the service provided to the Lichfield District Council Council covering the following areas: Consultants.

Concerning this specific business, the full range of director's duties have so far been performed by Anna M. who was formally appointed nineteen years ago. The following business had been directed by Stephen O. till 18th March 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 769	14 889	14 983	15 192	15 404	15 785

Balance Sheet
Cash Bank In Hand	5 535	13 360	68 743	70 369	50 878	65 405
Cash Bank On Hand						65 405	49 915
Current Assets	62 742	26 197	112 565	117 782	143 354	68 225	80 891	29 207	33 241	59 746	58 303	83 880	93 364
Debtors	57 207	12 837	43 822	47 413	92 476	2 820	30 976
Net Assets Liabilities							16 279	16 500	28 873	53 203	56 535	77 814	88 219
Property Plant Equipment						830	413
Tangible Fixed Assets	0	599	300	1 158	582	830
Intangible Fixed Assets	920	0
Net Assets Liabilities Including Pension Asset Liability	14 769	14 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 669	14 789	14 883	15 092	15 304	15 685
Shareholder Funds	14 769	14 889	14 983	15 192	15 404	15 785

Other Financial Data
Accrued Liabilities Deferred Income						47 921	60 765
Accrued Liabilities Not Expressed Within Creditors Subtotal							60 765	12 765	860	905	965	1 075	1 150
Accumulated Amortisation Impairment Intangible Assets						4 600
Accumulated Depreciation Impairment Property Plant Equipment						3 037	3 454
Average Number Employees During Period							2	2	2	2	2	2	1
Corporation Tax Payable						33	261
Creditors						53 270	65 025	143	3 688	5 728	803	4 991	4 134
Creditors Due Within One Year		11 907	97 882	103 748	128 532	53 270
Fixed Assets	920	599	300	1 158	582	830	413		180	90			139
Increase From Depreciation Charge For Year Property Plant Equipment							417
Intangible Assets Gross Cost						4 600
Intangible Fixed Assets Aggregate Amortisation Impairment	3 680	4 600	4 600	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	4 600	4 600	4 600	4 600	4 600
Net Current Assets Liabilities	13 849	14 290	14 683	14 034	14 822	14 955	15 866	29 265	29 553	54 018	57 500	78 889	89 230
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						420	425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							425	201
Profit Loss							494
Property Plant Equipment Gross Cost						3 867
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		899		1 729		1 239
Tangible Fixed Assets Cost Or Valuation		899	899	2 628	2 628	3 867
Tangible Fixed Assets Depreciation		300	599	1 470	2 046	3 037
Tangible Fixed Assets Depreciation Charged In Period			299	871	576	991
Total Assets Less Current Liabilities	14 769	14 889	14 983	15 192	15 404	15 785	16 279	29 265	29 733	54 108	57 500	78 889	89 369
Trade Debtors Trade Receivables						2 400	30 551
Creditors Due Within One Year Total Current Liabilities	48 893	11 907
Intangible Fixed Assets Amortisation Charged In Period		920
Tangible Fixed Assets Depreciation Charge For Period		300