Lease Force Ltd is a private limited company located at 2/4 Ash Lane, Rustington, Littlehampton BN16 3BZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 1 director.
Director Matthew L., appointed on 20 March 2019.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC: 64999), "financial leasing" (SIC: 64910).
The latest confirmation statement was sent on 2023-05-19 and the due date for the next filing is 2024-06-02. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 2/4 Ash Lane |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 11894400 |
| Date of Incorporation | Wed, 20th Mar 2019 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Financial leasing |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 March 2019
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Matthew L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew L.
| Notified on | 20 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew S.
| Notified on | 20 March 2019 |
| Ceased on | 28 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas R.
| Notified on | 20 March 2019 |
| Ceased on | 19 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 967 | 7 383 | 3 239 | 26 302 |
| Current Assets | 4 120 | 25 211 | 7 682 | 27 080 |
| Debtors | 1 153 | 17 828 | 4 443 | 778 |
| Net Assets Liabilities | -27 389 | 715 | 323 | 19 922 |
| Other Debtors | 1 056 | 300 | 300 | 300 |
| Property Plant Equipment | 700 | 350 | ||
| Other | ||||
| Accrued Liabilities | 1 008 | 1 828 | 1 099 | |
| Accumulated Amortisation Impairment Intangible Assets | 83 | 1 081 | 2 079 | 3 077 |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 700 | 1 050 | 1 050 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 495 | 2 495 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 050 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 1 |
| Creditors | 34 621 | 28 754 | 10 270 | 9 071 |
| Fixed Assets | 3 112 | 4 259 | 2 911 | |
| Gross Amount Due To Customers For Construction Contract Work As Liability | 821 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 83 | 998 | 998 | 998 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 350 | 350 | |
| Intangible Assets | 2 412 | 3 909 | 2 911 | 1 913 |
| Intangible Assets Gross Cost | 2 495 | 4 990 | 4 990 | 4 990 |
| Net Current Assets Liabilities | -30 501 | -3 544 | -2 588 | 18 009 |
| Other Creditors | 23 508 | 1 | -1 | |
| Other Payables Accrued Expenses | 800 | 1 008 | ||
| Other Remaining Borrowings | 9 000 | 24 785 | 6 066 | 1 166 |
| Prepayments | 97 | 13 735 | ||
| Property Plant Equipment Gross Cost | 1 050 | 1 050 | 1 050 | 1 050 |
| Taxation Social Security Payable | 492 | 1 395 | 2 377 | 6 806 |
| Total Borrowings | 9 000 | 24 785 | 6 066 | 1 166 |
| Trade Creditors Trade Payables | 1 185 | |||
| Trade Debtors Trade Receivables | 3 792 | 4 143 | 478 | |
| Director Remuneration | 30 000 | 24 000 | 14 000 | 2 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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