Founded in 2016, Photolease, classified under reg no. 09992509 is an active company. Currently registered at Ground Floor NW1 8NL, London the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 4 directors, namely Sean F., Anthony P. and David P. and others. Of them, David P., Stefan P. have been with the company the longest, being appointed on 8 February 2016 and Sean F. has been with the company for the least time - from 1 August 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor |
| Office Address2 | 31 Kentish Town Road |
| Town | London |
| Post code | NW1 8NL |
| Country of origin | United Kingdom |
| Registration Number | 09992509 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Financial leasing |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 31 May 2022
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Stefan P. This PSC and has 75,01-100% shares.
Stefan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 51 395 | 511 | |
| Current Assets | 25 000 | 15 241 189 | 15 958 559 |
| Debtors | 15 189 794 | 15 958 048 | |
| Net Assets Liabilities | 3 741 557 | 4 865 441 | |
| Other Debtors | 387 093 | 418 435 | |
| Property Plant Equipment | 5 097 | 9 991 | |
| Cash Bank In Hand | 25 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 000 | ||
| Shareholder Funds | 1 000 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 433 | 8 129 | |
| Average Number Employees During Period | 7 | 12 | |
| Bank Borrowings Overdrafts | 1 800 000 | 1 401 265 | |
| Corporation Tax Payable | 276 921 | 272 756 | |
| Creditors | 3 471 553 | 4 492 413 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 696 | ||
| Net Current Assets Liabilities | 1 000 | 7 208 981 | 9 350 361 |
| Other Creditors | 3 471 553 | 4 492 413 | |
| Other Taxation Social Security Payable | 83 542 | 103 231 | |
| Property Plant Equipment Gross Cost | 10 530 | 18 120 | |
| Provisions For Liabilities Balance Sheet Subtotal | 968 | 2 498 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 590 | ||
| Total Assets Less Current Liabilities | 1 000 | 7 214 078 | 9 360 352 |
| Trade Creditors Trade Payables | 75 | ||
| Trade Debtors Trade Receivables | 7 028 590 | 7 559 877 | |
| Creditors Due Within One Year | 24 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st August 2023 filed on: 3rd, August 2023 |
officers | Free Download (2 pages) |
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