Lease Group started in year 2014 as Private Limited Company with registration number 09254802. The Lease Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at Parkers Cornelius House. Postal code: BN3 2DJ. Since 2019-10-10 Lease Group Limited is no longer carrying the name Lease Telecom.
The company has 3 directors, namely Zoe P., Simon F. and James P.. Of them, James P. has been with the company the longest, being appointed on 8 October 2014 and Zoe P. has been with the company for the least time - from 12 December 2023. As of 27 April 2024, there was 1 ex director - Julie P.. There were no ex secretaries.
| Office Address | Parkers Cornelius House |
| Office Address2 | 178-180 Church Road |
| Town | Hove |
| Post code | BN3 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 09254802 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 08 October 2014
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is James P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Simon F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Julie P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Simon F.
| Notified on | 15 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie P.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Lease Telecom | October 10, 2019 |
| Lease Group | August 17, 2018 |
| Lease Telecom | August 17, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 935 | 3 521 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 920 | 8 565 | |||||||
| Cash Bank On Hand | 8 565 | 38 464 | 33 201 | 105 601 | 122 311 | 99 919 | 119 413 | 192 263 | |
| Current Assets | 14 625 | 9 204 | 74 128 | 39 674 | 105 601 | 122 311 | 161 471 | 119 413 | |
| Debtors | 13 705 | 639 | 35 664 | 6 473 | 61 552 | ||||
| Other Debtors | 31 338 | 61 552 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 835 | 3 421 | |||||||
| Shareholder Funds | 935 | 3 521 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 31 338 | 168 | 221 | 61 551 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 338 | 61 772 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 | 61 551 | |||||||
| Accrued Liabilities | 400 | 400 | |||||||
| Average Number Employees During Period | 3 | 5 | 6 | 7 | 6 | 5 | 3 | ||
| Corporation Tax Payable | 646 | 12 006 | |||||||
| Creditors | 5 683 | 20 768 | 35 068 | 39 158 | 45 079 | 37 331 | 29 042 | 59 660 | |
| Creditors Due Within One Year | 13 690 | 5 683 | |||||||
| Net Current Assets Liabilities | 935 | 3 521 | 53 360 | 4 606 | 66 443 | 77 232 | 124 140 | 90 371 | 132 603 |
| Number Shares Allotted | 50 | 50 | |||||||
| Other Creditors | 1 771 | 2 014 | 1 479 | 2 116 | 1 337 | 1 173 | 1 181 | ||
| Other Taxation Social Security Payable | 18 180 | 30 806 | 37 679 | 42 963 | 35 994 | 27 869 | 58 479 | ||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Total Assets Less Current Liabilities | 935 | 3 521 | 53 360 | 4 606 | 66 443 | 77 232 | 124 140 | 90 371 | 132 603 |
| Trade Creditors Trade Payables | 2 532 | 817 | 2 249 | ||||||
| Trade Debtors Trade Receivables | 639 | 4 326 | 6 473 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-12 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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