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Lepus Consulting Ltd CHELTENHAM

Lepus Consulting started in year 2011 as Private Limited Company with registration number 07861049. The Lepus Consulting company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cheltenham at Eagle Tower. Postal code: GL50 1TA.

The firm has 2 directors, namely Neil D., Victoria D.. Of them, Neil D., Victoria D. have been with the company the longest, being appointed on 25 November 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Lepus Consulting Ltd Address / Contact

Office Address Eagle Tower
Office Address2 Montpellier Drive
Town Cheltenham
Post code GL50 1TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07861049
Date of Incorporation Fri, 25th Nov 2011
Industry Environmental consulting activities
End of financial Year 30th November
Company age 13 years old
Account next due date Sat, 31st Aug 2024 (134 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Neil D.

Position: Director

Appointed: 25 November 2011

Victoria D.

Position: Director

Appointed: 25 November 2011

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Victoria D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Neil D. This PSC owns 25-50% shares.

Victoria D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Neil D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-292021-11-292022-11-30
Net Worth39 15541 29620 9359 1362 509      
Balance Sheet
Cash Bank On Hand    90 8 0053 85430 01216 5686 633
Current Assets72 08694 43884 15671 26862 17069 30894 86073 502124 876129 819149 634
Debtors69 41685 23080 47267 63862 08065 80883 35566 14891 364109 751139 501
Net Assets Liabilities    2 5092 85321 96821 93119844920 474
Other Debtors    33 29939 85339 85341 25964 87579 52371 747
Property Plant Equipment    1 8481 3683863 2724 3016 8006 161
Total Inventories     3 5003 5003 5003 5003 5003 500
Cash Bank In Hand2 6709 2083 6843 63090      
Net Assets Liabilities Including Pension Asset Liability39 15541 29620 9359 1362 509      
Tangible Fixed Assets7972 8565 4893 8951 848      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve39 15341 29420 9339 1342 507      
Shareholder Funds39 15541 29620 9359 1362 509      
Other
Accumulated Amortisation Impairment Intangible Assets     5601 1201 6801 680  
Accumulated Depreciation Impairment Property Plant Equipment    10 32811 96512 94714 71816 42818 99922 649
Average Number Employees During Period     656577
Bank Borrowings Overdrafts    3791 1677 5007 50049 16739 16729 189
Corporation Tax Payable         32 75425 864
Creditors    61 13968 6837 50054 84349 16739 16729 189
Current Tax For Period         20 64225 864
Further Item Deferred Expense Credit Component Total Deferred Tax Expense          3
Increase From Depreciation Charge For Year Property Plant Equipment     1 6379821 7711 7102 5713 650
Intangible Assets Gross Cost     1 6801 6801 6801 680  
Net Current Assets Liabilities38 51739 01116 5446 0201 03162528 52218 65945 06432 81643 502
Other Creditors    1 3001 2759421 9071 9072 4971 804
Other Taxation Social Security Payable    57 86163 65453 42438 47475 24483 17663 446
Property Plant Equipment Gross Cost    12 17613 33313 33317 99020 72925 79928 810
Tax Tax Credit On Profit Or Loss On Ordinary Activities         20 64225 867
Total Additions Including From Business Combinations Property Plant Equipment     1 157 4 6572 7395 0703 011
Total Assets Less Current Liabilities39 31441 86722 0339 9152 8793 11329 46821 93149 36539 61649 663
Trade Creditors Trade Payables    1 5992 5872 9726 9621 8281 3305 018
Trade Debtors Trade Receivables    28 78125 95543 50224 88926 48930 22867 754
Amount Specific Advance Or Credit Directors   20 92227 77332 10032 10032 10055 71670 365 
Amount Specific Advance Or Credit Made In Period Directors    80 65481 083  23 61614 649 
Amount Specific Advance Or Credit Repaid In Period Directors    73 80376 756     
Creditors Due Within One Year33 56955 42767 61265 24861 139      
Fixed Assets    1 8482 4889463 2724 3016 800 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     5 9893 422    
Increase From Amortisation Charge For Year Intangible Assets     560560560   
Intangible Assets     1 120560    
Number Shares Allotted 2222      
Number Shares Issued Fully Paid      22   
Par Value Share 1111 11   
Provisions For Liabilities Balance Sheet Subtotal    370260     
Provisions For Liabilities Charges1595711 098779370      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Additions  4 4631 6831 789      
Tangible Fixed Assets Cost Or Valuation1 0634 2418 70410 38712 176      
Tangible Fixed Assets Depreciation2661 3853 2156 49210 328      
Tangible Fixed Assets Depreciation Charged In Period  1 8303 2773 836      
Total Additions Including From Business Combinations Intangible Assets     1 680     
Work In Progress     3 5003 5003 5003 5003 500 
Advances Credits Directors 47 88137 96420 92227 773      
Advances Credits Made In Period Directors   20 922       
Advances Credits Repaid In Period Directors  9 91737 964       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sat, 25th Nov 2023
filed on: 23rd, January 2024 		Free Download (3 pages)

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