Leapastute started in year 1987 as Private Limited Company with registration number 02142854. The Leapastute company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in South Godstone at Manderley. Postal code: RH9 8LF.
The company has 4 directors, namely Claire M., Neil M. and Nick M. and others. Of them, Lucy M. has been with the company the longest, being appointed on 11 March 2012 and Claire M. and Neil M. and Nick M. have been with the company for the least time - from 6 June 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Patricia M. who worked with the the company until 30 August 2013.
Office Address | Manderley |
Office Address2 | South Park |
Town | South Godstone |
Post code | RH9 8LF |
Country of origin | United Kingdom |
Registration Number | 02142854 |
Date of Incorporation | Mon, 29th Jun 1987 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Lucy M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Nick M. This PSC owns 25-50% shares.
Lucy M.
Notified on | 6 December 2016 |
Nature of control: |
significiant influence or control |
Nick M.
Notified on | 8 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
Net Worth | 142 771 | 459 561 | 459 283 | 436 032 | 418 139 | 359 713 | |
Balance Sheet | |||||||
Cash Bank On Hand | 679 105 | 630 476 | |||||
Current Assets | 1 741 437 | 559 401 | 647 265 | 2 716 620 | 3 418 780 | 3 416 003 | 6 542 609 |
Debtors | 40 289 | 430 762 | 502 500 | 2 413 234 | 3 265 743 | 2 581 898 | 5 757 133 |
Net Assets Liabilities | 359 713 | 2 338 810 | |||||
Property Plant Equipment | 33 993 | 35 396 | |||||
Total Inventories | 155 000 | 155 000 | |||||
Cash Bank In Hand | 9 148 | 2 639 | 18 765 | 167 386 | 3 037 | 679 105 | |
Net Assets Liabilities Including Pension Asset Liability | 142 771 | 459 561 | 459 283 | 436 032 | 418 139 | 359 713 | |
Stocks Inventory | 1 692 000 | 126 000 | 126 000 | 136 000 | 150 000 | 155 000 | |
Tangible Fixed Assets | 129 | 97 | 2 099 | 34 712 | 34 278 | 856 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 142 671 | 459 461 | 459 183 | 435 932 | 418 039 | 359 613 | |
Shareholder Funds | 142 771 | 459 561 | 459 283 | 436 032 | 418 139 | 359 713 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 586 | 5 339 | |||||
Creditors | 2 130 699 | 3 953 996 | |||||
Fixed Assets | 129 | 97 | 2 099 | 34 712 | 34 278 | 33 993 | 35 396 |
Increase From Depreciation Charge For Year Property Plant Equipment | 753 | ||||||
Net Current Assets Liabilities | 1 735 607 | 500 508 | 607 007 | 423 756 | 450 795 | 1 285 304 | 2 588 613 |
Property Plant Equipment Gross Cost | 38 579 | 40 735 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 156 | ||||||
Total Assets Less Current Liabilities | 1 735 736 | 500 605 | 609 106 | 458 468 | 418 139 | 1 319 297 | 2 624 009 |
Creditors Due After One Year | 1 592 965 | 41 044 | 149 823 | 22 436 | 66 934 | 959 584 | |
Creditors Due Within One Year | 5 830 | 58 893 | 40 258 | 2 292 864 | 2 967 985 | 2 130 699 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments Fixed Assets | 33 137 | 33 137 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Tangible Fixed Assets Cost Or Valuation | 1 507 | 1 507 | 5 442 | 38 579 | 38 579 | 5 442 | |
Tangible Fixed Assets Depreciation | 1 378 | 1 410 | 3 343 | 3 867 | 4 301 | 4 586 | |
Tangible Fixed Assets Depreciation Charged In Period | 32 | 700 | 524 | 434 | 285 | ||
Tangible Fixed Assets Additions | 2 702 | 33 137 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 24th, June 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy