Founded in 2003, Liz Lean Pr, classified under reg no. 04670147 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Leila W., Elizabeth W.. Of them, Elizabeth W. has been with the company the longest, being appointed on 19 February 2003 and Leila W. has been with the company for the least time - from 23 May 2023. As of 21 May 2024, there was 1 ex secretary - Garry W.. There were no ex directors.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 04670147 |
| Date of Incorporation | Wed, 19th Feb 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 23 May 2023
Position: Director
Appointed: 19 February 2003
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Elizabeth W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Elizabeth W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Gary W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth W.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth W.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gary W.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 309 434 | 431 171 | 628 381 | 615 642 | 703 177 | 642 570 | 623 916 |
| Current Assets | 417 479 | 545 703 | 765 471 | 717 834 | 771 421 | ||
| Debtors | 108 045 | 114 532 | 137 090 | 102 192 | 68 244 | 102 199 | 100 466 |
| Net Assets Liabilities | 297 115 | 409 207 | 587 342 | 615 803 | 626 410 | 635 439 | 620 235 |
| Other Debtors | 12 148 | 2 573 | 3 269 | 13 275 | 8 987 | ||
| Property Plant Equipment | 16 095 | 14 185 | 14 741 | 25 215 | 21 011 | 20 987 | 27 322 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 728 | 64 767 | 68 655 | 74 959 | 80 213 | 85 256 | 90 381 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 129 | 5 366 | 16 778 | 1 049 | |||
| Average Number Employees During Period | 12 | 12 | 11 | 10 | 8 | 8 | 12 |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Corporation Tax Payable | 26 699 | 21 277 | 34 600 | ||||
| Creditors | 133 475 | 147 986 | 190 069 | 122 455 | 50 000 | 126 329 | 126 278 |
| Deferred Income | 15 750 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -450 | ||||||
| Disposals Property Plant Equipment | -921 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 039 | 4 339 | 6 304 | 5 254 | 5 043 | 5 125 | |
| Net Current Assets Liabilities | 284 004 | 397 717 | 575 402 | 595 379 | 659 391 | ||
| Other Creditors | 26 026 | 22 604 | 32 240 | 7 932 | 1 978 | 31 853 | 14 856 |
| Other Payables Accrued Expenses | 4 574 | 6 729 | 15 052 | 27 475 | 3 814 | ||
| Other Provisions Balance Sheet Subtotal | 3 992 | 3 988 | 5 191 | ||||
| Other Taxation Payable | 58 147 | 42 686 | 51 651 | ||||
| Prepayments | 3 213 | 3 044 | 8 222 | 8 634 | 3 269 | ||
| Property Plant Equipment Gross Cost | 76 823 | 78 952 | 83 397 | 100 175 | 101 224 | 106 243 | 117 703 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 984 | 2 695 | 2 801 | 4 791 | 3 992 | ||
| Taxation Social Security Payable | 45 364 | 46 149 | 63 223 | 55 384 | 58 147 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 019 | 11 460 | |||||
| Total Assets Less Current Liabilities | 300 099 | 411 902 | 590 143 | 620 594 | 680 402 | ||
| Total Borrowings | 50 000 | ||||||
| Trade Creditors Trade Payables | 16 370 | 16 955 | 20 233 | 13 416 | 21 392 | 30 513 | 25 171 |
| Trade Debtors Trade Receivables | 104 832 | 111 488 | 116 720 | 90 985 | 64 975 | 88 924 | 91 479 |
| Unpaid Contributions To Pension Schemes | 2 | 1 258 | |||||
| Useful Life Property Plant Equipment Years | 10 | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, July 2023 |
accounts | Free Download (6 pages) |
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