Founded in 2017, Lee Paines, classified under reg no. 10682928 is an active company. Currently registered at Unit 107 Basepoint Business Centre Rivermead Industrial Estate, Rivermead Drive SN5 7EX, Swindon the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Lee P., appointed on 21 March 2017. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Zoe P.. There were no ex secretaries.
| Office Address | Unit 107 Basepoint Business Centre Rivermead Industrial Estate, Rivermead Drive |
| Office Address2 | Westlea |
| Town | Swindon |
| Post code | SN5 7EX |
| Country of origin | United Kingdom |
| Registration Number | 10682928 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Lee P. The abovementioned PSC has significiant influence or control over this company,.
Lee P.
| Notified on | 29 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 213 | 910 | 29 482 | 20 500 | 8 056 | |
| Current Assets | 14 814 | 22 444 | 1 437 | 30 008 | 21 945 | 15 312 |
| Debtors | 11 601 | 22 444 | 527 | 526 | 1 445 | 7 256 |
| Net Assets Liabilities | -3 229 | -4 541 | -26 226 | -11 408 | 2 738 | 28 |
| Other Debtors | 11 601 | 22 444 | 527 | 526 | 1 445 | 1 607 |
| Property Plant Equipment | 2 861 | 8 360 | 9 262 | 6 501 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 2 847 | 5 342 | 8 403 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 918 | 8 289 | 4 097 | 300 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 16 195 | 13 942 | 11 993 | |||
| Bank Overdrafts | 1 209 | 1 305 | 1 938 | 1 942 | ||
| Creditors | 18 043 | 26 985 | 30 524 | 33 581 | 14 527 | 9 792 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 064 | 29 376 | 30 307 | 35 356 | 9 877 | 32 729 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 2 790 | 2 777 | 3 061 | ||
| Net Current Assets Liabilities | -3 229 | -4 541 | -29 087 | -3 573 | 7 418 | 5 520 |
| Other Creditors | 3 653 | 4 992 | 6 180 | 4 817 | 5 582 | 7 772 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 282 | |||||
| Other Disposals Property Plant Equipment | 700 | |||||
| Property Plant Equipment Gross Cost | 2 918 | 11 207 | 14 604 | 14 904 | ||
| Taxation Social Security Payable | 3 561 | 630 | 78 | 78 | ||
| Total Assets Less Current Liabilities | -26 226 | 4 787 | 16 680 | 12 021 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/20 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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