Founded in 2013, Lees Learning Services, classified under reg no. 08672650 is an active company. Currently registered at 32 Millers Mead CO5 9SS, Colchester the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Kathleen L., Paul L.. Of them, Kathleen L., Paul L. have been with the company the longest, being appointed on 2 September 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Millers Mead |
| Office Address2 | Feering |
| Town | Colchester |
| Post code | CO5 9SS |
| Country of origin | United Kingdom |
| Registration Number | 08672650 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Sports and recreation education |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2013
Position: Director
Appointed: 02 September 2013
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Paul L. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Kathleen L. This PSC owns 25-50% shares.
Paul L.
| Notified on | 2 September 2016 |
| Nature of control: |
50,01-75% shares |
Kathleen L.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 111 | 1 918 | 1 920 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 222 | 3 898 | 10 140 | 6 630 | |||||
| Current Assets | 755 | 1 103 | 1 988 | 4 087 | 10 328 | 7 186 | 559 | 859 | 899 |
| Debtors | 17 | 765 | 189 | 188 | 556 | ||||
| Net Assets Liabilities | 1 921 | 3 462 | 5 795 | 5 626 | 713 | 890 | 808 | ||
| Other Debtors | 767 | 189 | 188 | ||||||
| Property Plant Equipment | 1 140 | 760 | 380 | ||||||
| Cash Bank In Hand | 737 | 1 103 | 1 223 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 111 | 1 918 | 1 920 | ||||||
| Tangible Fixed Assets | 48 | 1 597 | 1 140 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 3 | ||||||
| Profit Loss Account Reserve | 110 | 1 917 | 1 917 | ||||||
| Shareholder Funds | 111 | 1 918 | 1 920 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 | 1 140 | 1 520 | 1 900 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Comprehensive Income Expense | 2 261 | 1 541 | |||||||
| Creditors | 1 208 | 1 385 | 4 913 | 1 560 | 102 | 230 | |||
| Dividend Per Share Final | 753 | 1 000 | 2 086 | ||||||
| Dividends Paid | -2 260 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 380 | 380 | ||||||
| Net Current Assets Liabilities | 755 | 321 | 780 | 2 702 | 5 415 | 5 626 | 713 | 890 | 808 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 154 | 133 | 139 | ||||||
| Profit Loss | 2 261 | 1 541 | |||||||
| Property Plant Equipment Gross Cost | 1 900 | 1 900 | 1 900 | 1 900 | |||||
| Total Assets Less Current Liabilities | 803 | 713 | 890 | 808 | |||||
| Amount Specific Advance Or Credit Directors | -559 | -3 212 | 576 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -559 | -2 654 | 3 788 | ||||||
| Creditors Due Within One Year | 691 | 782 | 1 208 | ||||||
| Fixed Assets | 48 | 1 597 | 1 140 | ||||||
| Number Shares Allotted | 1 | 3 | 3 | ||||||
| Creditors Due After One Year | 692 | ||||||||
| Current Asset Investments | 738 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 67 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 | ||||||||
| Tangible Fixed Assets Depreciation | 19 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 | ||||||||
| Value Shares Allotted | 3 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 2nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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