Founded in 2014, Lean Project Solutions, classified under reg no. 08968271 is an active company. Currently registered at 50 Ninesprings Way SG4 9NR, Hitchin the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Garry P., appointed on 31 March 2014. In addition, a secretary was appointed - Garry P., appointed on 31 March 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Ninesprings Way |
Town | Hitchin |
Post code | SG4 9NR |
Country of origin | United Kingdom |
Registration Number | 08968271 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Garry P. The abovementioned PSC and has 75,01-100% shares.
Garry P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 720 | 34 338 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 65 498 | 63 313 | 49 579 | 27 675 | 7 507 | 4 900 | 1 003 | 11 | |
Current Assets | 13 488 | 65 498 | 86 126 | 80 667 | 84 754 | 72 341 | 73 532 | 67 514 | 59 828 |
Debtors | 22 813 | 31 088 | 57 079 | 64 834 | 68 632 | 66 511 | 59 817 | ||
Net Assets Liabilities | 34 338 | 68 968 | 68 792 | 77 623 | 66 926 | 68 188 | 61 471 | 56 442 | |
Other Debtors | 22 813 | ||||||||
Property Plant Equipment | 2 666 | 1 294 | 1 831 | 1 305 | 1 642 | 1 095 | 730 | 487 | |
Cash Bank In Hand | 13 488 | 65 498 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 720 | 34 338 | |||||||
Tangible Fixed Assets | 4 040 | 2 666 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 719 | 34 337 | |||||||
Shareholder Funds | 6 720 | 34 338 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 850 | 2 100 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 775 | 5 956 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 403 | 3 775 | 5 956 | 7 176 | 7 514 | 8 061 | 8 426 | 8 669 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 33 826 | 18 452 | 13 706 | 8 436 | 7 057 | 6 439 | 6 773 | 3 873 | |
Dividends Paid | 30 875 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 10 000 | 7 500 | |
Fixed Assets | 4 040 | 2 666 | 1 294 | 1 831 | 1 305 | 1 642 | 1 095 | 730 | 487 |
Increase From Amortisation Charge For Year Intangible Assets | 2 181 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 372 | 1 220 | 338 | 547 | 365 | 243 | |||
Intangible Assets | 1 294 | 1 831 | |||||||
Intangible Assets Gross Cost | 5 069 | 7 787 | |||||||
Net Current Assets Liabilities | 3 679 | 31 672 | 67 674 | 66 961 | 84 754 | 65 284 | 67 093 | 60 741 | 55 955 |
Other Creditors | 7 076 | ||||||||
Property Plant Equipment Gross Cost | 5 069 | 5 069 | 7 787 | 8 481 | 9 156 | 9 156 | 9 156 | 9 156 | |
Taxation Social Security Payable | 24 900 | 16 352 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 718 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 694 | 675 | |||||||
Total Assets Less Current Liabilities | 6 720 | 34 338 | 68 968 | 68 792 | 77 623 | 66 926 | 68 188 | 61 471 | 56 442 |
Amount Specific Advance Or Credit Directors | 7 076 | 22 813 | 31 088 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 737 | 31 088 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 813 | ||||||||
Accruals Deferred Income | 1 000 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Creditors Due Within One Year | 9 809 | 33 826 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 9 809 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 069 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 069 | 5 069 | |||||||
Tangible Fixed Assets Depreciation | 1 029 | 2 403 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 029 | 1 374 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 31st Mar 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
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