Founded in 2006, Complete Lean Solutions, classified under reg no. 05903340 is an active company. Currently registered at Crown Chambers HG1 1NJ, Harrogate the company has been in the business for eighteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Andrew K. and Richard P.. In addition one secretary - Richard P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Crown Chambers |
Office Address2 | Princes Street |
Town | Harrogate |
Post code | HG1 1NJ |
Country of origin | United Kingdom |
Registration Number | 05903340 |
Date of Incorporation | Fri, 11th Aug 2006 |
Industry | Management consultancy activities other than financial management |
Industry | Technical and vocational secondary education |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Andrew K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 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 |
Net Worth | 140 672 | 543 669 | 107 451 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 470 950 | 607 317 | 608 673 | 470 595 | 547 316 | 673 064 | 427 626 | 494 227 | ||
Current Assets | 400 480 | 839 091 | 777 235 | 863 301 | 716 272 | 512 359 | 635 101 | 833 623 | 546 846 | 753 207 |
Debtors | 257 796 | 223 748 | 306 285 | 255 984 | 107 599 | 41 764 | 87 785 | 160 559 | 119 220 | 258 980 |
Net Assets Liabilities | 107 451 | 489 766 | 481 899 | 376 315 | 487 913 | 686 665 | 481 164 | 601 097 | ||
Other Debtors | 335 | 4 593 | 12 090 | 3 921 | 2 069 | 4 470 | 21 560 | |||
Property Plant Equipment | 2 633 | 1 498 | 2 990 | 2 018 | 5 007 | 8 555 | 4 263 | 842 | ||
Cash Bank In Hand | 142 684 | 615 343 | 470 950 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 140 672 | 543 669 | 107 451 | |||||||
Tangible Fixed Assets | 4 567 | 5 816 | 2 633 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 140 668 | 543 665 | 107 447 | |||||||
Shareholder Funds | 140 672 | 543 669 | 107 451 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 5 400 | 1 251 | ||||||||
Total Fixed Assets Cost Or Valuation | 8 672 | 14 072 | 15 323 | |||||||
Total Fixed Assets Depreciation | 4 105 | 8 256 | 12 690 | |||||||
Total Fixed Assets Depreciation Charge In Period | 4 151 | 4 434 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 690 | 15 446 | 14 380 | 10 479 | 14 405 | 20 231 | 13 733 | 17 563 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 621 | 3 674 | 1 189 | 6 915 | 9 374 | 1 708 | 409 | |||
Average Number Employees During Period | 7 | 7 | 9 | 8 | 9 | |||||
Corporation Tax Payable | 94 100 | 105 900 | ||||||||
Creditors | 671 890 | 374 733 | 236 843 | 137 677 | 151 245 | 153 913 | 69 145 | 152 752 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 543 | 2 463 | 1 400 | 1 532 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 756 | 2 182 | 2 161 | 3 926 | 5 826 | 6 000 | 3 830 | |||
Net Current Assets Liabilities | 137 064 | 539 016 | 105 345 | 488 568 | 479 429 | 374 682 | 483 856 | 679 710 | 477 701 | 600 455 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 482 801 | 177 868 | 181 350 | 127 340 | 75 582 | 29 548 | 13 074 | 10 781 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 248 | 6 062 | 12 498 | |||||||
Other Disposals Property Plant Equipment | 3 248 | 6 062 | 12 498 | |||||||
Other Taxation Social Security Payable | 80 502 | 189 158 | 40 579 | 8 061 | 69 835 | 113 704 | 32 769 | 110 643 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 15 323 | 16 944 | 17 370 | 12 497 | 19 412 | 28 786 | 17 996 | 18 405 | ||
Provisions For Liabilities Balance Sheet Subtotal | 527 | 300 | 520 | 385 | 950 | 1 600 | 800 | 200 | ||
Total Assets Less Current Liabilities | 141 631 | 544 832 | 107 978 | 490 066 | 482 419 | 376 700 | 488 863 | 688 265 | 481 964 | 601 297 |
Trade Creditors Trade Payables | 14 487 | 7 707 | 14 914 | 2 276 | 5 828 | 10 661 | 23 302 | 31 328 | ||
Trade Debtors Trade Receivables | 305 950 | 255 984 | 103 006 | 29 674 | 83 864 | 158 490 | 114 750 | 237 420 | ||
Creditors Due Within One Year Total Current Liabilities | 263 416 | 300 075 | 671 890 | |||||||
Fixed Assets | 4 567 | 5 816 | 2 633 | |||||||
Provisions For Liabilities Charges | 959 | 1 163 | 527 | |||||||
Tangible Fixed Assets Additions | 5 400 | 1 251 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 672 | 14 072 | 15 323 | |||||||
Tangible Fixed Assets Depreciation | 4 105 | 8 256 | 12 690 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 151 | 4 434 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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