Lenon Education Ltd BUCKINGHAM


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.

Lenon Education Ltd Address / Contact

Office Address Moreton House
Office Address2 31 High Street
Town Buckingham
Post code MK18 1NU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Barnaby L.

Position: Director

Appointed: 04 August 2011

Penelope L.

Position: Director

Appointed: 04 August 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth4 94113 2217 9939 62412 937       
Balance Sheet
Cash Bank On Hand    9 9545 55514 46972 70464 57459 13112 02213 458
Current Assets5 05715 2869 12012 05416 0267 56615 27783 52577 12259 36620 41913 458
Debtors 3169251236 072718 10 35912 204758 397 
Net Assets Liabilities    12 9376 21710 68864 15263 29853 03116 67015 556
Other Debtors     290    8 397 
Property Plant Equipment    1 8731 9471 5572 5492 4073 4792 7832 227
Total Inventories     1 293808462344160  
Cash Bank In Hand5 05711 7976 52811 9319 954       
Net Assets Liabilities Including Pension Asset Liability4 94113 2217 9939 62412 937       
Stocks Inventory 3 1731 667         
Tangible Fixed Assets2 2882 4822 0731 8411 873       
Reserves/Capital
Called Up Share Capital44444       
Profit Loss Account Reserve4 93713 2177 9899 62012 933       
Shareholder Funds4 94113 2217 9939 62412 937       
Other
Version Production Software         2 0212 0222 023
Accrued Liabilities     113111522   
Accumulated Depreciation Impairment Property Plant Equipment    2 6402 8203 2103 6904 2915 1625 8586 414
Additions Other Than Through Business Combinations Property Plant Equipment       1 6714591 943  
Average Number Employees During Period     2222111
Creditors    4 5872 9075 85021 43715 7739 1526 003129
Increase From Depreciation Charge For Year Property Plant Equipment     486389637601871696556
Loans From Directors     2 7943 2923 7864 2025 0115 895129
Net Current Assets Liabilities3 11111 2356 3358 15111 4394 6599 42762 08861 34950 21414 41613 329
Other Creditors    2 3682 907 274343226108 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       157    
Other Disposals Property Plant Equipment       199    
Property Plant Equipment Gross Cost    4 5134 7674 7676 2396 6988 6418 6418 641
Taxation Including Deferred Taxation Balance Sheet Subtotal     389296485458662529 
Taxation Social Security Payable      2 54717 3625 2792 337  
Total Assets Less Current Liabilities5 39913 7178 4089 99213 3126 60610 98464 63763 75653 69317 19915 556
Trade Creditors Trade Payables        78   
Trade Debtors Trade Receivables    6 072428 10 35912 20475  
Value-added Tax Payable        5 8491 578  
Work In Progress     1 293808462344   
Balances Amounts Owed To Related Parties     -2 794      
Creditors Due Within One Year1 9464 0512 7853 9034 587       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     306      
Disposals Property Plant Equipment     519      
Number Shares Allotted44          
Other Taxation Social Security Payable    2 219       
Par Value Share11          
Provisions For Liabilities Balance Sheet Subtotal    375389      
Provisions For Liabilities Charges458496415368375       
Share Capital Allotted Called Up Paid44          
Tangible Fixed Assets Cost Or Valuation2 8613 6753 7854 0134 513       
Tangible Fixed Assets Depreciation5731 1931 7122 1722 640       
Total Additions Including From Business Combinations Property Plant Equipment     773      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st August 2023
filed on: 7th, November 2023
Free Download (7 pages)

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