Founded in 2016, Lean Air, classified under reg no. 10138950 is an active company. Currently registered at 53 Gildredge Road BN21 4SF, Eastbourne the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Charlie B., Claire B.. Of them, Charlie B., Claire B. have been with the company the longest, being appointed on 21 April 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4SF |
| Country of origin | United Kingdom |
| Registration Number | 10138950 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2016
Position: Director
Appointed: 21 April 2016
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Claire B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Helen B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Claire B.
| Notified on | 21 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
| Notified on | 21 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen B.
| Notified on | 22 December 2017 |
| Ceased on | 19 March 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 414 | 58 705 | 13 827 | 1 498 | 129 111 | 71 785 | 222 |
| Current Assets | 144 082 | 144 981 | 123 028 | 137 150 | 169 064 | 80 795 | 22 909 |
| Debtors | 7 743 | 85 842 | 109 201 | 130 652 | 38 703 | 8 435 | 22 342 |
| Net Assets Liabilities | -18 193 | 113 312 | 95 201 | 96 609 | 2 659 | 4 269 | 3 170 |
| Other Debtors | 1 923 | 76 923 | 15 120 | 32 511 | 12 806 | ||
| Property Plant Equipment | 445 | 882 | 2 719 | 1 930 | 3 884 | ||
| Total Inventories | 134 925 | 434 | 5 000 | 1 250 | 575 | 345 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 451 | 11 420 | 1 602 | 1 572 | 1 676 | 1 692 |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | 238 | 816 | 1 605 | 3 191 | 1 018 | 1 246 |
| Additional Provisions Increase From New Provisions Recognised | 4 841 | 349 | -150 | 371 | 12 446 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 26 646 | 13 191 | 36 977 | 6 610 | 8 702 | 183 | |
| Creditors | 162 720 | 32 383 | 30 029 | 42 104 | 40 488 | 79 099 | 8 897 |
| Deferred Tax Asset Debtors | 4 673 | ||||||
| Deferred Tax Liabilities | 168 | 517 | 367 | 738 | 604 | 13 050 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 095 | ||||||
| Disposals Property Plant Equipment | 2 589 | ||||||
| Finance Lease Liabilities Present Value Total | 17 576 | ||||||
| Fixed Assets | 882 | 2 719 | |||||
| Increase Decrease In Property Plant Equipment | 55 247 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 164 | 578 | 789 | 1 586 | 853 | |
| Loans From Directors | 120 200 | 1 690 | |||||
| Net Current Assets Liabilities | -18 638 | 112 598 | 92 999 | 95 046 | 40 001 | 1 696 | -27 085 |
| Number Shares Issued Fully Paid | 93 500 | 93 500 | 93 500 | 1 000 | 1 000 | ||
| Other Investments Other Than Loans | -37 870 | ||||||
| Other Remaining Borrowings | 40 399 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 101 | 264 | 9 937 | ||||
| Property Plant Equipment Gross Cost | 519 | 1 120 | 3 535 | 3 535 | 7 075 | 5 794 | 55 247 |
| Provisions | -4 673 | 168 | 517 | 367 | 738 | 604 | 13 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 168 | 517 | 367 | 738 | 604 | 13 050 | |
| Recoverable Value-added Tax | 1 046 | 1 635 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 519 | 601 | 2 415 | 3 540 | 55 247 | ||
| Total Assets Less Current Liabilities | -18 193 | 113 480 | 95 718 | 96 976 | 43 885 | 4 873 | 25 117 |
| Trade Creditors Trade Payables | 621 | 2 596 | 3 185 | 1 423 | 6 324 | 2 587 | 6 136 |
| Trade Debtors Trade Receivables | 7 020 | 19 089 | 3 644 | 25 897 | 8 435 | 22 342 | |
| Bank Borrowings Overdrafts | 9 512 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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