Founded in 2012, Lean Fsl Associates, classified under reg no. 08015493 is an active company. Currently registered at Willow House 124 Jug Bank TF9 4NJ, Market Drayton the company has been in the business for 12 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Graham C., Rebecca C.. Of them, Graham C., Rebecca C. have been with the company the longest, being appointed on 2 April 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Willow House 124 Jug Bank |
Office Address2 | Ashley |
Town | Market Drayton |
Post code | TF9 4NJ |
Country of origin | United Kingdom |
Registration Number | 08015493 |
Date of Incorporation | Mon, 2nd Apr 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Rebecca C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Graham C. This PSC owns 50,01-75% shares.
Rebecca C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 833 | 19 473 | 11 018 | 11 364 | 9 352 | 7 491 | 16 914 | 3 858 |
Current Assets | 44 959 | 30 916 | 24 038 | 33 294 | 20 620 | 18 276 | 39 428 | 38 582 |
Debtors | 34 126 | 11 443 | 13 020 | 21 930 | 11 268 | 10 785 | 22 514 | 34 724 |
Net Assets Liabilities | 18 931 | 15 709 | 1 824 | 6 863 | 986 | -10 381 | 4 467 | -4 489 |
Other Debtors | 5 722 | |||||||
Property Plant Equipment | 704 | 1 277 | 1 021 | 817 | 953 | 762 | 610 | 488 |
Other | ||||||||
Accrued Liabilities | 525 | 525 | 525 | 210 | 248 | 161 | 161 | |
Accumulated Depreciation Impairment Property Plant Equipment | 704 | 1 023 | 1 279 | 1 483 | 1 721 | 1 912 | 2 064 | 2 186 |
Additions Other Than Through Business Combinations Property Plant Equipment | 892 | 374 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Bank Borrowings | 8 667 | 6 667 | 4 833 | |||||
Creditors | 26 591 | 16 229 | 23 041 | 27 093 | 20 406 | 8 667 | 6 667 | 4 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 256 | 204 | 238 | 191 | 152 | 122 | |
Net Current Assets Liabilities | 18 368 | 14 687 | 997 | 6 201 | 214 | -2 331 | 10 640 | -51 |
Other Creditors | 21 420 | 11 956 | 16 320 | 20 710 | 5 402 | 8 052 | 8 570 | 23 587 |
Property Plant Equipment Gross Cost | 1 408 | 2 300 | 2 300 | 2 300 | 2 674 | 2 674 | 2 674 | 2 674 |
Provisions For Liabilities Balance Sheet Subtotal | 141 | 255 | 194 | 155 | 181 | 145 | 116 | 93 |
Taxation Social Security Payable | 4 962 | 3 682 | 6 196 | 5 858 | 12 526 | 10 974 | 18 057 | 12 885 |
Total Assets Less Current Liabilities | 19 072 | 15 964 | 2 018 | 7 018 | 1 167 | -1 569 | 11 250 | 437 |
Total Borrowings | 8 667 | 6 667 | 4 833 | |||||
Trade Creditors Trade Payables | 209 | 66 | 2 268 | |||||
Trade Debtors Trade Receivables | 28 404 | 11 443 | 13 020 | 21 930 | 11 268 | 10 785 | 22 514 | 34 724 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy