Lean3d Ltd is a private limited company located at The Riverside Station Road, Bamford, Hope Valley S33 0BN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-01, this 5-year-old company is run by 1 director.
Director Richard M., appointed on 01 February 2019.
The company is officially categorised as "activities of exhibition and fair organisers" (SIC: 82301).
The latest confirmation statement was sent on 2023-01-31 and the due date for the following filing is 2024-02-14. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 26 November 2023.
Office Address | The Riverside Station Road |
Office Address2 | Bamford |
Town | Hope Valley |
Post code | S33 0BN |
Country of origin | United Kingdom |
Registration Number | 11801174 |
Date of Incorporation | Fri, 1st Feb 2019 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 26th February |
Company age | 5 years old |
Account next due date | Sun, 26th Nov 2023 (155 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Katrina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 1 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katrina M.
Notified on | 1 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 44 112 | 5 301 | 97 447 | 12 150 |
Current Assets | 60 810 | 42 854 | 127 408 | 34 550 |
Debtors | -14 502 | 6 353 | 10 061 | 2 500 |
Net Assets Liabilities | 7 809 | -111 600 | -91 637 | -240 580 |
Other Debtors | 2 500 | |||
Property Plant Equipment | 7 463 | 5 000 | 7 916 | 18 447 |
Total Inventories | 31 200 | 31 200 | 19 900 | 19 900 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 731 | 6 194 | 10 093 | 17 086 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 194 | 6 815 | 17 524 | |
Average Number Employees During Period | 13 | 13 | 12 | 12 |
Bank Borrowings | 50 000 | 42 014 | 31 365 | |
Creditors | 60 464 | 109 454 | 184 947 | 262 212 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 731 | 2 463 | 3 899 | 6 993 |
Net Current Assets Liabilities | 346 | -66 600 | -57 539 | -227 662 |
Other Creditors | -59 818 | -4 771 | 8 852 | 25 239 |
Property Plant Equipment Gross Cost | 11 194 | 11 194 | 18 009 | 35 533 |
Taxation Social Security Payable | 51 868 | 50 808 | 127 885 | 161 541 |
Total Assets Less Current Liabilities | 7 809 | -61 600 | -49 623 | -209 215 |
Trade Creditors Trade Payables | 68 414 | 63 417 | 48 210 | 75 432 |
Trade Debtors Trade Receivables | -14 502 | 6 353 | 10 061 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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