Lenus started in year 2013 as Private Limited Company with registration number 08724979. The Lenus company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at 28 Lady Hay Road. Postal code: LE3 9QW.
The firm has 2 directors, namely Niraj S., Surbhi S.. Of them, Niraj S., Surbhi S. have been with the company the longest, being appointed on 9 October 2013. As of 28 March 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 | 08724979 |
Date of Incorporation | Wed, 9th Oct 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Surbhi S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Niraj S. This PSC owns 25-50% shares and has 25-50% voting rights.
Surbhi S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Niraj S.
Notified on | 10 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 59 090 | 97 111 | 173 564 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 57 000 | 465 | 9 122 | ||||||
Cash Bank On Hand | 9 122 | 16 073 | 29 418 | 6 641 | 11 694 | 313 | 432 | ||
Current Assets | 29 418 | 118 004 | 177 971 | 177 384 | 181 592 | ||||
Debtors | 111 363 | 166 277 | 177 071 | 181 160 | |||||
Other Debtors | 30 000 | 30 000 | 35 000 | 35 000 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 59 080 | 97 101 | 173 554 | ||||||
Shareholder Funds | 59 090 | 97 111 | 173 564 | ||||||
Other | |||||||||
Accrued Liabilities | 468 | 488 | 600 | 780 | 1 134 | 1 200 | 2 213 | ||
Amounts Owed By Group Undertakings | 81 363 | 136 277 | 142 071 | 146 160 | |||||
Amounts Owed To Group Undertakings | 18 637 | 14 223 | 13 429 | 17 140 | |||||
Creditors | 225 558 | 144 078 | 31 690 | 20 507 | 24 664 | 23 192 | 27 916 | ||
Creditors Due Within One Year | 387 910 | 293 354 | 225 558 | ||||||
Investments Fixed Assets | 390 000 | 390 000 | 390 000 | 390 002 | 390 002 | 390 002 | 390 002 | 390 002 | 390 002 |
Investments In Joint Ventures | 390 000 | 390 002 | |||||||
Net Current Assets Liabilities | -330 910 | -292 889 | -216 436 | -128 005 | -2 272 | 97 497 | 153 307 | 154 192 | 153 676 |
Number Shares Allotted | 10 | 10 | 10 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 5 | 5 | 5 | 5 | |||
Other Creditors | 7 500 | 7 500 | 7 500 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Total Assets Less Current Liabilities | 59 090 | 97 111 | 173 564 | 261 997 | 387 730 | 487 499 | 543 309 | 544 194 | 543 678 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy