Lenon Education started in year 2011 as Private Limited Company with registration number 07728663. The Lenon Education company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Buckingham at Moreton House. Postal code: MK18 1NU.
The firm has 2 directors, namely Barnaby L., Penelope L.. Of them, Barnaby L., Penelope L. have been with the company the longest, being appointed on 4 August 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Moreton House |
Office Address2 | 31 High Street |
Town | Buckingham |
Post code | MK18 1NU |
Country of origin | United Kingdom |
Registration Number | 07728663 |
Date of Incorporation | Thu, 4th Aug 2011 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Barnaby L. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights. The second one in the persons with significant control register is Penelope L. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Barnaby L.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights significiant influence or control |
Penelope L.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 941 | 13 221 | 7 993 | 9 624 | 12 937 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 954 | 5 555 | 14 469 | 72 704 | 64 574 | 59 131 | 12 022 | 13 458 | ||||
Current Assets | 5 057 | 15 286 | 9 120 | 12 054 | 16 026 | 7 566 | 15 277 | 83 525 | 77 122 | 59 366 | 20 419 | 13 458 |
Debtors | 316 | 925 | 123 | 6 072 | 718 | 10 359 | 12 204 | 75 | 8 397 | |||
Net Assets Liabilities | 12 937 | 6 217 | 10 688 | 64 152 | 63 298 | 53 031 | 16 670 | 15 556 | ||||
Other Debtors | 290 | 8 397 | ||||||||||
Property Plant Equipment | 1 873 | 1 947 | 1 557 | 2 549 | 2 407 | 3 479 | 2 783 | 2 227 | ||||
Total Inventories | 1 293 | 808 | 462 | 344 | 160 | |||||||
Cash Bank In Hand | 5 057 | 11 797 | 6 528 | 11 931 | 9 954 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 941 | 13 221 | 7 993 | 9 624 | 12 937 | |||||||
Stocks Inventory | 3 173 | 1 667 | ||||||||||
Tangible Fixed Assets | 2 288 | 2 482 | 2 073 | 1 841 | 1 873 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 4 937 | 13 217 | 7 989 | 9 620 | 12 933 | |||||||
Shareholder Funds | 4 941 | 13 221 | 7 993 | 9 624 | 12 937 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||||||
Accrued Liabilities | 113 | 11 | 15 | 22 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 640 | 2 820 | 3 210 | 3 690 | 4 291 | 5 162 | 5 858 | 6 414 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 671 | 459 | 1 943 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Creditors | 4 587 | 2 907 | 5 850 | 21 437 | 15 773 | 9 152 | 6 003 | 129 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 389 | 637 | 601 | 871 | 696 | 556 | |||||
Loans From Directors | 2 794 | 3 292 | 3 786 | 4 202 | 5 011 | 5 895 | 129 | |||||
Net Current Assets Liabilities | 3 111 | 11 235 | 6 335 | 8 151 | 11 439 | 4 659 | 9 427 | 62 088 | 61 349 | 50 214 | 14 416 | 13 329 |
Other Creditors | 2 368 | 2 907 | 274 | 343 | 226 | 108 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 | |||||||||||
Other Disposals Property Plant Equipment | 199 | |||||||||||
Property Plant Equipment Gross Cost | 4 513 | 4 767 | 4 767 | 6 239 | 6 698 | 8 641 | 8 641 | 8 641 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 389 | 296 | 485 | 458 | 662 | 529 | ||||||
Taxation Social Security Payable | 2 547 | 17 362 | 5 279 | 2 337 | ||||||||
Total Assets Less Current Liabilities | 5 399 | 13 717 | 8 408 | 9 992 | 13 312 | 6 606 | 10 984 | 64 637 | 63 756 | 53 693 | 17 199 | 15 556 |
Trade Creditors Trade Payables | 78 | |||||||||||
Trade Debtors Trade Receivables | 6 072 | 428 | 10 359 | 12 204 | 75 | |||||||
Value-added Tax Payable | 5 849 | 1 578 | ||||||||||
Work In Progress | 1 293 | 808 | 462 | 344 | ||||||||
Balances Amounts Owed To Related Parties | -2 794 | |||||||||||
Creditors Due Within One Year | 1 946 | 4 051 | 2 785 | 3 903 | 4 587 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 306 | |||||||||||
Disposals Property Plant Equipment | 519 | |||||||||||
Number Shares Allotted | 4 | 4 | ||||||||||
Other Taxation Social Security Payable | 2 219 | |||||||||||
Par Value Share | 1 | 1 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 375 | 389 | ||||||||||
Provisions For Liabilities Charges | 458 | 496 | 415 | 368 | 375 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 861 | 3 675 | 3 785 | 4 013 | 4 513 | |||||||
Tangible Fixed Assets Depreciation | 573 | 1 193 | 1 712 | 2 172 | 2 640 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 773 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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