Founded in 2008, Lenova Design, classified under reg no. 06711719 is an active company. Currently registered at 59 Dale View BN3 8LF, Hove the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2010-12-01 Lenova Design Ltd is no longer carrying the name Vince Freeman Design.
The company has one director. Vincent F., appointed on 30 September 2008. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Dale View |
Town | Hove |
Post code | BN3 8LF |
Country of origin | United Kingdom |
Registration Number | 06711719 |
Date of Incorporation | Tue, 30th Sep 2008 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Vincent F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincent F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vince Freeman Design | December 1, 2010 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 145 | 961 | 415 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 546 | 2 628 | 3 619 | |||||||
Cash Bank On Hand | 3 619 | 4 149 | 2 728 | 2 863 | 6 652 | 13 055 | 9 554 | 1 861 | ||
Current Assets | 6 592 | 6 774 | 8 091 | 12 123 | 13 327 | 10 472 | 11 229 | 16 204 | 13 072 | 8 341 |
Debtors | 4 046 | 4 146 | 4 472 | 7 974 | 9 320 | 7 609 | 4 577 | 3 149 | 3 518 | 6 480 |
Net Assets Liabilities Including Pension Asset Liability | 145 | 961 | ||||||||
Other Debtors | 2 884 | 6 607 | 9 320 | 1 997 | 1 997 | 1 997 | 1 997 | 1 997 | ||
Property Plant Equipment | 5 723 | 4 240 | 3 760 | 2 747 | 3 633 | 2 562 | 1 813 | |||
Tangible Fixed Assets | 9 427 | 7 036 | 5 723 | |||||||
Total Inventories | 1 279 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 144 | 960 | 414 | |||||||
Shareholder Funds | 145 | 961 | 415 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 644 | 1 392 | 5 116 | 7 323 | 3 969 | 1 282 | 64 | 363 | 4 004 | |
Amount Specific Advance Or Credit Made In Period Directors | 748 | 3 724 | 2 207 | 42 360 | 11 002 | 21 360 | 58 360 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 354 | 45 047 | 12 348 | 21 659 | 53 993 | |||||
Accrued Liabilities | 1 411 | 1 409 | 1 408 | 1 410 | 1 410 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 410 | 13 893 | 15 291 | 16 304 | 17 839 | 18 910 | 19 659 | 15 117 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 8 220 | 7 755 | 4 153 | 3 392 | 8 371 | |||||
Creditors | 13 399 | 15 696 | 16 670 | 13 027 | 14 724 | 8 195 | 9 601 | 9 781 | ||
Creditors Due After One Year | 766 | |||||||||
Creditors Due Within One Year | 15 108 | 12 849 | 13 399 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 483 | 1 398 | 1 013 | 1 535 | 1 071 | 749 | 23 | |||
Net Current Assets Liabilities | -8 516 | -6 075 | -5 308 | -3 573 | -3 343 | -2 555 | -3 495 | 8 009 | 3 471 | -1 440 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 1 231 | 1 291 | 1 351 | 1 411 | ||||||
Other Taxation Social Security Payable | 12 168 | 12 688 | 14 029 | 28 | 66 | |||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 18 133 | 18 133 | 19 051 | 19 051 | 21 472 | 21 472 | 5 477 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 699 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 17 434 | 17 434 | 18 133 | |||||||
Tangible Fixed Assets Depreciation | 8 007 | 10 398 | 12 410 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 391 | 2 012 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 918 | 2 421 | ||||||||
Total Assets Less Current Liabilities | 911 | 961 | 415 | 667 | 417 | 192 | 138 | 10 571 | 5 284 | 49 |
Trade Creditors Trade Payables | 1 717 | 1 290 | 1 993 | 2 569 | 4 436 | |||||
Trade Debtors Trade Receivables | 1 588 | 1 367 | 1 643 | 1 298 | 1 152 | 1 521 | ||||
Advances Credits Directors | 744 | 644 | 1 392 | |||||||
Advances Credits Repaid In Period Directors | 705 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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