Lee 5 Solutions started in year 2013 as Private Limited Company with registration number 08574453. The Lee 5 Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Unit 15. Postal code: N1 7SL.
The firm has one director. Lee S., appointed on 18 June 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 |
Office Address2 | 7 Wenlock Road |
Town | London |
Post code | N1 7SL |
Country of origin | United Kingdom |
Registration Number | 08574453 |
Date of Incorporation | Tue, 18th Jun 2013 |
Industry | Buying and selling of own real estate |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (326 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Lee S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 105 931 | 95 662 | 98 295 | |||||||
Balance Sheet | ||||||||||
Current Assets | 207 161 | 169 195 | 210 650 | 186 783 | 222 318 | 188 330 | 204 878 | 170 665 | 158 699 | 187 280 |
Cash Bank On Hand | 155 103 | 201 434 | 180 645 | 170 005 | 112 215 | 15 544 | 126 674 | |||
Debtors | 5 008 | 0 | 121 908 | 31 680 | 1 135 | 11 891 | 12 137 | 20 426 | 9 711 | |
Net Assets Liabilities | 114 449 | 126 789 | 104 237 | 83 487 | 96 176 | |||||
Other Debtors | 1 135 | |||||||||
Total Inventories | 20 884 | 6 550 | 22 982 | 46 313 | 122 729 | 50 895 | ||||
Property Plant Equipment | 666 | 472 | 69 | |||||||
Cash Bank In Hand | 202 153 | 169 195 | 81 042 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 105 931 | 95 662 | 98 295 | |||||||
Stocks Inventory | 0 | 7 700 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 105 930 | 95 661 | 98 294 | |||||||
Shareholder Funds | 105 931 | 95 662 | 98 295 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 440 | 3 600 | ||||||||
Creditors | 108 915 | 87 365 | 90 951 | 73 881 | 78 628 | 66 810 | 75 268 | 91 104 | ||
Net Current Assets Liabilities | 105 931 | 95 662 | 98 295 | 99 418 | 131 367 | 114 449 | 126 250 | 103 855 | 83 431 | 96 176 |
Profit Loss | 13 227 | 16 083 | ||||||||
Raw Materials Consumables Used | 944 337 | 747 546 | ||||||||
Staff Costs Employee Benefits Expense | 9 510 | 8 040 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 307 | 3 959 | ||||||||
Total Assets Less Current Liabilities | 105 931 | 95 662 | 98 295 | 99 418 | 131 367 | 114 449 | 126 916 | 104 327 | 83 500 | 96 176 |
Turnover Revenue | 975 469 | 788 080 | ||||||||
Amount Specific Advance Or Credit Directors | 10 581 | 7 980 | 3 448 | 681 | 70 973 | 63 560 | 71 747 | 85 184 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 601 | 4 532 | 2 767 | 5 506 | 25 533 | 9 025 | 11 992 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 75 798 | 18 120 | 17 212 | 25 429 | ||||||
Accrued Liabilities | 3 200 | 3 000 | 3 200 | 3 520 | 3 675 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 735 | 1 138 | 1 207 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 3 706 | 2 220 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 402 | 403 | 69 | ||||||
Other Creditors | 82 250 | 76 848 | 73 881 | |||||||
Other Taxation Social Security Payable | 4 864 | 14 089 | ||||||||
Prepayments Accrued Income | 5 197 | |||||||||
Property Plant Equipment Gross Cost | 999 | 1 207 | 1 207 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 127 | 90 | 13 | |||||||
Recoverable Value-added Tax | 1 135 | 1 931 | 8 995 | 15 229 | 9 711 | |||||
Trade Creditors Trade Payables | 251 | 14 | 962 | 50 | 25 | |||||
Trade Debtors Trade Receivables | 31 680 | 9 960 | ||||||||
Corporation Tax Recoverable | 3 142 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 999 | 208 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 101 230 | 73 533 | 112 355 | |||||||
Cash Bank | 202 153 | |||||||||
Creditors Due Within One Year | 101 230 | |||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | -1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 11th, August 2023 |
accounts | Free Download (7 pages) |
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