Lease Partners started in year 2015 as Private Limited Company with registration number 09511523. The Lease Partners company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 29 Weymouth Street. Postal code: W1G 7DB.
The company has 4 directors, namely Dhrumil S., Rajesh G. and Robert S. and others. Of them, Dhrumil S., Rajesh G., Robert S., Lloyd S. have been with the company the longest, being appointed on 26 March 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Weymouth Street |
Town | London |
Post code | W1G 7DB |
Country of origin | United Kingdom |
Registration Number | 09511523 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -7 693 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 310 | |||||||
Cash Bank On Hand | 14 310 | 21 020 | 26 318 | 49 361 | 70 004 | 36 200 | 126 374 | 145 859 |
Current Assets | 193 348 | 202 413 | 233 845 | 230 981 | 211 974 | 391 585 | 380 705 | 359 944 |
Debtors | 179 038 | 181 393 | 207 527 | 181 620 | 141 970 | 355 385 | 254 331 | 214 085 |
Property Plant Equipment | 85 632 | 103 368 | 92 064 | 81 823 | 72 465 | 63 842 | 55 820 | 48 323 |
Tangible Fixed Assets | 85 632 | |||||||
Net Assets Liabilities | -44 483 | -53 089 | -61 108 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -8 693 | |||||||
Shareholder Funds | -7 693 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 22 454 | 32 248 | 31 187 | 31 187 | 31 187 | 31 187 | 31 187 | 31 187 |
Amount Specific Advance Or Credit Made In Period Directors | 22 454 | 9 794 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 061 | |||||||
Accrued Liabilities | 17 817 | 1 600 | 1 621 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 792 | 21 379 | 32 683 | 42 924 | 52 282 | 60 905 | 68 927 | 76 424 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 5 | |
Corporation Tax Payable | 6 | 9 | ||||||
Creditors | 286 673 | 319 631 | 351 063 | 347 975 | 328 922 | 50 000 | 497 633 | 476 872 |
Creditors Due Within One Year | 286 673 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 587 | 11 304 | 10 241 | 9 358 | 8 623 | 8 022 | 7 497 | |
Net Current Assets Liabilities | -93 325 | -117 218 | -117 218 | -116 994 | -116 948 | -66 931 | -116 928 | -116 928 |
Number Shares Allotted | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 179 038 | 181 393 | 207 527 | 181 620 | 141 970 | 355 385 | 254 331 | 214 085 |
Profit Loss | -6 157 | -11 304 | -10 017 | -9 312 | -8 606 | -8 019 | -7 497 | |
Property Plant Equipment Gross Cost | 94 424 | 124 747 | 124 747 | 124 747 | 124 747 | 124 747 | 124 747 | |
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 94 424 | |||||||
Tangible Fixed Assets Cost Or Valuation | 94 424 | |||||||
Tangible Fixed Assets Depreciation | 8 792 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 792 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 323 | |||||||
Total Assets Less Current Liabilities | -7 693 | -13 850 | -25 154 | -35 171 | -44 483 | -3 089 | -61 108 | -68 605 |
Trade Creditors Trade Payables | 179 039 | 189 038 | 224 695 | 221 622 | 202 566 | 332 169 | 371 286 | 350 525 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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