Lenus Global started in year 2010 as Private Limited Company with registration number 07119394. The Lenus Global company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leicester at 28 Lady Hay Road. Postal code: LE3 9QW. Since February 9, 2011 Lenus Global Ltd. is no longer carrying the name Lenus.
The company has 2 directors, namely Surbhi S., Niraj S.. Of them, Niraj S. has been with the company the longest, being appointed on 7 January 2010 and Surbhi S. has been with the company for the least time - from 12 August 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Lady Hay Road |
Town | Leicester |
Post code | LE3 9QW |
Country of origin | United Kingdom |
Registration Number | 07119394 |
Date of Incorporation | Thu, 7th Jan 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Niraj S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Surbhi S. This PSC owns 25-50% shares and has 25-50% voting rights.
Niraj S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Surbhi S.
Notified on | 6 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lenus | February 9, 2011 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 254 | 24 322 | 26 714 | 10 754 | 9 521 | 11 095 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 14 763 | 23 720 | 30 162 | 13 090 | 12 165 | 14 692 | |||||||
Cash Bank On Hand | 14 692 | 18 370 | 11 562 | 15 200 | 5 052 | 16 753 | 11 623 | 1 850 | |||||
Current Assets | 39 544 | 32 120 | 31 162 | 13 090 | 14 692 | 19 110 | 11 562 | 15 200 | 14 900 | 63 815 | 60 531 | 50 082 | |
Debtors | 24 781 | 8 400 | 1 000 | 740 | 9 848 | 47 062 | 48 908 | 48 232 | |||||
Net Assets Liabilities | 5 889 | 41 513 | 31 097 | 3 570 | |||||||||
Other Debtors | 7 500 | 43 400 | 45 500 | 45 500 | |||||||||
Property Plant Equipment | 2 091 | 1 154 | 351 | ||||||||||
Tangible Fixed Assets | 0 | 866 | 1 044 | 306 | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 254 | 24 322 | 26 714 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 19 253 | 24 321 | 26 713 | 10 753 | 9 520 | 11 094 | |||||||
Shareholder Funds | 19 254 | 24 322 | 26 714 | 10 754 | 9 521 | 11 095 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 1 299 | 917 | |||||||||||
Total Fixed Assets Cost Or Valuation | 0 | 1 299 | 2 216 | ||||||||||
Total Fixed Assets Depreciation | 0 | 433 | 1 172 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 433 | 739 | |||||||||||
Accrued Liabilities | 1 229 | 654 | 1 337 | 720 | 732 | 851 | 2 404 | 3 443 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 216 | 2 216 | 2 216 | 2 216 | 2 216 | 2 535 | 3 472 | 4 275 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
Corporation Tax Payable | 55 | 1 000 | 520 | 880 | 4 638 | 15 099 | 3 241 | 3 741 | |||||
Creditors | 3 597 | 4 235 | 4 727 | 4 850 | 9 011 | 23 996 | 30 369 | 46 796 | |||||
Creditors Due Within One Year | 5 493 | 2 642 | 2 645 | 3 597 | |||||||||
Disposals Property Plant Equipment | 10 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 319 | 937 | 803 | ||||||||||
Net Current Assets Liabilities | 19 254 | 23 456 | 25 670 | 10 448 | 9 520 | 11 095 | 14 875 | 6 835 | 10 350 | 5 889 | 39 819 | 30 162 | 3 286 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Other Taxation Social Security Payable | 158 | 512 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 216 | 2 216 | 2 216 | 2 216 | 2 216 | 4 626 | 4 626 | 4 626 | |||||
Provisions | 397 | 219 | 67 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 397 | 219 | 67 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 1 299 | 2 216 | 2 216 | 2 216 | ||||||||
Tangible Fixed Assets Depreciation | 0 | 433 | 1 172 | 1 910 | 2 215 | 2 216 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 738 | 305 | 1 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 410 | 10 000 | |||||||||||
Total Assets Less Current Liabilities | 19 254 | 24 322 | 26 714 | 10 754 | 9 521 | 11 095 | 14 875 | 6 835 | 10 350 | 5 889 | 41 910 | 31 316 | 3 637 |
Trade Creditors Trade Payables | 1 | ||||||||||||
Trade Debtors Trade Receivables | 740 | 2 348 | 3 662 | 3 408 | 2 732 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 397 | ||||||||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 20 290 | 8 664 | 5 492 | ||||||||||
Fixed Assets | 0 | 866 | 1 044 | ||||||||||
Tangible Fixed Assets Additions | 1 299 | 917 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 433 | 739 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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