Founded in 2004, Lea Graham Associates, classified under reg no. 05174718 is an active company. Currently registered at Kingfisher House Hurstwood Grange RH17 7QX, Haywards Heath the company has been in the business for 20 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Helen U. and Susan F.. In addition one secretary - Tatjana K. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Angela L. who worked with the the company until 27 April 2022.
| Office Address | Kingfisher House Hurstwood Grange |
| Office Address2 | Hurstwood Lane |
| Town | Haywards Heath |
| Post code | RH17 7QX |
| Country of origin | United Kingdom |
| Registration Number | 05174718 |
| Date of Incorporation | Thu, 8th Jul 2004 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 03 November 2023
Position: Secretary
Appointed: 27 April 2022
Position: Director
Appointed: 08 July 2004
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Susan F. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Graham F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Susan F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Graham F.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -9 022 | -9 275 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 55 | 55 | 55 | 50 | 9 806 | 8 066 | 7 834 | ||
| Current Assets | 3 331 | 4 792 | 5 421 | 8 565 | 5 982 | 1 461 | 15 918 | 12 863 | 10 329 |
| Debtors | 3 276 | 4 737 | 5 366 | 8 510 | 5 927 | 1 411 | 6 112 | 4 797 | 2 495 |
| Net Assets Liabilities | -16 344 | -17 418 | -16 233 | -19 547 | -13 136 | -6 391 | -8 902 | ||
| Other Debtors | 794 | 1 887 | 1 628 | 541 | 1 773 | 1 602 | 1 471 | ||
| Property Plant Equipment | 753 | 524 | 393 | 262 | 131 | ||||
| Cash Bank In Hand | 55 | 55 | |||||||
| Intangible Fixed Assets | 13 950 | 12 400 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 022 | -9 275 | |||||||
| Tangible Fixed Assets | 3 483 | 2 961 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -9 122 | -9 375 | |||||||
| Shareholder Funds | -9 022 | -9 275 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 150 | 21 700 | 23 250 | 24 800 | 26 350 | 27 900 | 29 450 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 476 | 15 705 | 15 836 | 15 967 | 16 098 | 16 229 | 16 229 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 9 743 | 11 493 | 9 933 | 1 651 | |||||
| Corporation Tax Payable | 816 | ||||||||
| Creditors | 33 368 | 35 807 | 30 358 | 27 470 | 33 835 | 22 354 | 20 781 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Fixed Assets | 17 433 | 15 361 | 11 603 | 9 824 | 8 143 | 6 462 | 4 781 | 3 100 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 550 | 1 550 | 1 550 | 1 550 | 1 550 | 1 550 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 131 | 131 | 131 | 131 | ||||
| Intangible Assets | 10 850 | 9 300 | 7 750 | 6 200 | 4 650 | 3 100 | 1 550 | ||
| Intangible Assets Gross Cost | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | |||
| Net Current Assets Liabilities | -26 455 | -24 636 | -27 947 | -27 242 | -24 376 | -26 009 | -17 917 | -9 491 | -10 452 |
| Other Creditors | 18 232 | 16 790 | 15 040 | 20 495 | 30 705 | 19 747 | 14 308 | ||
| Other Remaining Borrowings | 1 121 | ||||||||
| Other Taxation Social Security Payable | 1 954 | 1 910 | 1 762 | 1 197 | |||||
| Property Plant Equipment Gross Cost | 16 229 | 16 229 | 16 229 | 16 229 | 16 229 | 16 229 | |||
| Total Assets Less Current Liabilities | -9 022 | -9 275 | -16 344 | -17 418 | -16 233 | -19 547 | -13 136 | -6 391 | -8 902 |
| Total Borrowings | 1 121 | ||||||||
| Trade Creditors Trade Payables | 3 439 | 4 493 | 3 623 | 4 127 | 3 130 | 1 791 | 4 073 | ||
| Trade Debtors Trade Receivables | 4 572 | 6 623 | 4 299 | 870 | 4 339 | 3 195 | 1 024 | ||
| Creditors Due Within One Year | 29 786 | 29 428 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 050 | 18 600 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 550 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 31 000 | 31 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 229 | 16 229 | |||||||
| Tangible Fixed Assets Depreciation | 12 746 | 13 268 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 522 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Friday 3rd November 2023. filed on: 6th, November 2023 |
officers | Free Download (2 pages) |
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