Lets Instruct started in year 2010 as Private Limited Company with registration number 07201077. The Lets Instruct company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Northampton at 1 The Wharf. Postal code: NN7 4GG.
The company has one director. Matthew S., appointed on 24 March 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Wharf |
Office Address2 | Weedon |
Town | Northampton |
Post code | NN7 4GG |
Country of origin | United Kingdom |
Registration Number | 07201077 |
Date of Incorporation | Wed, 24th Mar 2010 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | 251 | 2 016 | 278 | 55 | -11 151 | 65 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 899 | 2 971 | 1 190 | 1 838 | 3 409 | 1 796 | |||||||
Cash Bank On Hand | 1 796 | 15 964 | 22 514 | 8 374 | 1 637 | 6 033 | 8 230 | 4 294 | |||||
Current Assets | 899 | 2 971 | 1 190 | 2 785 | 5 315 | 3 390 | 15 964 | 31 177 | 10 775 | 1 835 | 22 125 | 25 666 | 28 820 |
Debtors | 947 | 1 906 | 1 594 | 8 663 | 2 401 | 198 | 16 092 | 17 436 | 24 526 | ||||
Intangible Fixed Assets | 9 600 | 7 200 | 4 800 | 2 400 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 251 | 2 016 | 278 | 55 | -11 151 | ||||||||
Property Plant Equipment | 2 152 | 2 082 | 1 854 | 1 680 | 2 132 | 4 173 | 4 706 | 1 498 | |||||
Tangible Fixed Assets | 5 100 | 3 825 | 2 869 | 2 152 | |||||||||
Net Assets Liabilities | 73 | -4 614 | 25 | 195 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 241 | 2 006 | 268 | 45 | -11 161 | 55 | |||||||
Shareholder Funds | 251 | 2 016 | 278 | 55 | -11 151 | 65 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 4 118 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 118 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 648 | 5 247 | 5 828 | 6 382 | 7 094 | 8 649 | 10 314 | 3 272 | |||||
Average Number Employees During Period | 1 | ||||||||||||
Creditors | 5 477 | 17 702 | 32 669 | 12 342 | 3 894 | 21 657 | 19 203 | 16 685 | |||||
Creditors Due After One Year | 4 472 | 2 139 | |||||||||||
Creditors Due Within One Year | 8 155 | 6 340 | 6 816 | 19 335 | 5 477 | ||||||||
Fixed Assets | 9 600 | 7 200 | 9 900 | 6 225 | 2 869 | 2 152 | 2 082 | 1 854 | 1 680 | 2 132 | 4 173 | 4 706 | 1 498 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 407 | 6 915 | 15 876 | 2 308 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 599 | 581 | 554 | 712 | 1 555 | 1 665 | 1 465 | ||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 400 | 2 400 | 2 400 | 2 400 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||||||
Net Current Assets Liabilities | -9 349 | -5 184 | -5 150 | -4 031 | -14 020 | -2 087 | -1 738 | -1 492 | -1 567 | -2 059 | 12 870 | 14 522 | 15 382 |
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 800 | 7 329 | 7 682 | 8 062 | 9 226 | 12 822 | 15 020 | 4 770 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 6 800 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 800 | 6 800 | 6 800 | ||||||||||
Tangible Fixed Assets Depreciation | 1 700 | 2 975 | 3 931 | 4 648 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 700 | 1 275 | 956 | 717 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 529 | 353 | 380 | 1 164 | 3 596 | 2 198 | |||||||
Total Assets Less Current Liabilities | 251 | 2 016 | 4 750 | 2 194 | -11 151 | 65 | 344 | 362 | 113 | 73 | 17 043 | 19 228 | 16 880 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 507 | ||||||||||||
Disposals Property Plant Equipment | 10 250 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 10 248 | 8 155 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 2 Pritchard Close West Haddon Northampton Northamptonshire NN6 7BN England to 1 the Wharf Weedon Northampton NN7 4GG on Wednesday 28th June 2023 filed on: 28th, June 2023 |
address | Free Download (1 page) |
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