Founded in 2017, Lee Rathbone, classified under reg no. 10571760 is an active company. Currently registered at C/o Adepta Ltd Hill Farm, Kirby Road NR14 7DU, Norwich the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Lee R., appointed on 19 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Adepta Ltd Hill Farm, Kirby Road |
| Office Address2 | Kirby Bedon |
| Town | Norwich |
| Post code | NR14 7DU |
| Country of origin | United Kingdom |
| Registration Number | 10571760 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 19 January 2017
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Lee R. This PSC and has 75,01-100% shares.
Lee R.
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 274 | |||||
| Current Assets | 34 439 | 28 042 | 26 852 | 40 563 | 19 953 | 27 935 |
| Debtors | 21 165 | |||||
| Net Assets Liabilities | 4 364 | 11 246 | 17 311 | |||
| Other Debtors | 412 | |||||
| Property Plant Equipment | 13 110 | |||||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 875 | 875 | 939 | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 370 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 53 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 480 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 929 | |||||
| Creditors | 39 820 | 29 601 | 27 714 | 23 150 | 20 851 | 28 064 |
| Fixed Assets | 60 810 | 63 046 | 52 584 | 43 413 | 47 669 | 37 827 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 370 | |||||
| Intangible Assets | 47 700 | |||||
| Intangible Assets Gross Cost | 53 000 | |||||
| Net Current Assets Liabilities | -5 381 | -1 260 | -675 | 17 488 | -898 | 129 |
| Other Creditors | 23 284 | |||||
| Other Taxation Social Security Payable | 6 607 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 412 | 299 | 187 | 75 | ||
| Property Plant Equipment Gross Cost | 17 480 | |||||
| Total Assets Less Current Liabilities | 55 429 | 61 786 | 51 909 | 60 901 | 46 771 | 37 698 |
| Trade Debtors Trade Receivables | 20 753 | |||||
| Advances Credits Directors | 7 934 | 155 | 3 | |||
| Advances Credits Made In Period Directors | 7 934 | 16 632 | ||||
| Advances Credits Repaid In Period Directors | 24 721 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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