Lean Executives started in year 2011 as Private Limited Company with registration number 07558816. The Lean Executives company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Peterborough at Crane House Duck Street. Postal code: PE8 6RQ.
There is a single director in the company at the moment - Daniel M., appointed on 10 March 2011. In addition, a secretary was appointed - Jessica M., appointed on 10 March 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Crane House Duck Street |
Office Address2 | Elton |
Town | Peterborough |
Post code | PE8 6RQ |
Country of origin | United Kingdom |
Registration Number | 07558816 |
Date of Incorporation | Thu, 10th Mar 2011 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Daniel M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jessica M. This PSC owns 25-50% shares.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jessica M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 128 833 | 256 389 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 249 712 | 522 197 | 599 234 | 557 964 | 574 771 | 620 688 | 732 398 | 630 812 | |
Current Assets | 234 709 | 414 517 | 534 139 | 674 192 | 595 766 | 625 048 | 708 809 | 784 634 | 676 118 |
Debtors | 120 633 | 164 805 | 11 942 | 74 958 | 37 802 | 50 277 | 88 121 | 52 236 | 45 306 |
Net Assets Liabilities | 256 389 | 379 247 | 499 709 | 531 141 | 549 122 | 608 197 | 673 783 | 634 388 | |
Other Debtors | 430 | 1 208 | 725 | 2 320 | |||||
Property Plant Equipment | 1 030 | 690 | 462 | 413 | 445 | 826 | 1 456 | 5 544 | |
Cash Bank In Hand | 114 076 | 249 712 | |||||||
Intangible Fixed Assets | 31 982 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 128 833 | 256 389 | |||||||
Tangible Fixed Assets | 603 | 1 030 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 128 733 | 256 289 | |||||||
Shareholder Funds | 128 833 | 256 389 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 213 | 3 553 | 3 781 | 4 280 | 4 506 | 4 753 | 5 531 | 6 348 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 258 | 628 | 1 408 | 4 905 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 159 158 | 155 582 | 174 945 | 65 038 | 76 371 | 101 438 | 112 030 | 46 150 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 228 | 499 | 226 | 247 | 778 | 817 | ||
Net Current Assets Liabilities | 96 248 | 255 359 | 378 557 | 499 247 | 530 728 | 548 677 | 607 371 | 672 604 | 629 968 |
Other Creditors | 100 147 | 98 849 | 99 452 | 23 422 | 43 561 | 45 295 | 65 028 | 38 577 | |
Property Plant Equipment Gross Cost | 4 243 | 4 243 | 4 243 | 4 693 | 4 951 | 5 579 | 6 987 | 11 892 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 277 | 1 124 | |||||||
Taxation Social Security Payable | 59 011 | 56 733 | 75 493 | 41 241 | 32 810 | 56 143 | 47 002 | 7 573 | |
Total Assets Less Current Liabilities | 128 833 | 256 389 | 608 197 | 674 060 | 635 512 | ||||
Trade Creditors Trade Payables | 375 | ||||||||
Trade Debtors Trade Receivables | 164 375 | 11 942 | 74 958 | 37 802 | 50 277 | 86 913 | 51 511 | 42 986 | |
Creditors Due Within One Year | 138 461 | 159 158 | |||||||
Fixed Assets | 32 585 | 1 030 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 127 921 | 159 903 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 31 982 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 159 903 | 159 903 | |||||||
Tangible Fixed Assets Additions | 780 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 463 | 4 243 | |||||||
Tangible Fixed Assets Depreciation | 2 860 | 3 213 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 353 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
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