Complete Lean Solutions Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

Complete Lean Solutions Limited has been prospering in the UK for at least eighteen years. Started with registration number 05903340 in the year 2006, it is based at Crown Chambers, Harrogate HG1 1NJ. This company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Thu, 30th Jun 2022 is the last time the accounts were reported.

The limited company owes its achievements and unending growth to a group of two directors, who are Andrew K. and Richard P., who have been overseeing the company for eighteen years. What is more, the director's assignments are often supported by a secretary - Richard P., who was officially appointed by the following limited company on Fri, 11th Aug 2006.

Executives who have control over the firm are as follows: Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 672	543 669	107 451

Balance Sheet
Cash Bank On Hand			470 950	607 317	608 673	470 595	547 316	673 064	427 626	494 227
Current Assets	400 480	839 091	777 235	863 301	716 272	512 359	635 101	833 623	546 846	753 207
Debtors	257 796	223 748	306 285	255 984	107 599	41 764	87 785	160 559	119 220	258 980
Net Assets Liabilities			107 451	489 766	481 899	376 315	487 913	686 665	481 164	601 097
Other Debtors			335		4 593	12 090	3 921	2 069	4 470	21 560
Property Plant Equipment			2 633	1 498	2 990	2 018	5 007	8 555	4 263	842
Cash Bank In Hand	142 684	615 343	470 950
Net Assets Liabilities Including Pension Asset Liability	140 672	543 669	107 451
Tangible Fixed Assets	4 567	5 816	2 633

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	140 668	543 665	107 447
Shareholder Funds	140 672	543 669	107 451

Other Financial Data
Total Fixed Assets Additions		5 400	1 251
Total Fixed Assets Cost Or Valuation	8 672	14 072	15 323
Total Fixed Assets Depreciation	4 105	8 256	12 690
Total Fixed Assets Depreciation Charge In Period		4 151	4 434
Accumulated Depreciation Impairment Property Plant Equipment			12 690	15 446	14 380	10 479	14 405	20 231	13 733	17 563
Additions Other Than Through Business Combinations Property Plant Equipment				1 621	3 674	1 189	6 915	9 374	1 708	409
Average Number Employees During Period						7	7	9	8	9
Corporation Tax Payable			94 100	105 900
Creditors			671 890	374 733	236 843	137 677	151 245	153 913	69 145	152 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 543	2 463	1 400	1 532
Increase From Depreciation Charge For Year Property Plant Equipment				2 756	2 182	2 161	3 926	5 826	6 000	3 830
Net Current Assets Liabilities	137 064	539 016	105 345	488 568	479 429	374 682	483 856	679 710	477 701	600 455
Number Shares Issued Fully Paid				2	2
Other Creditors			482 801	177 868	181 350	127 340	75 582	29 548	13 074	10 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 248	6 062			12 498
Other Disposals Property Plant Equipment					3 248	6 062			12 498
Other Taxation Social Security Payable			80 502	189 158	40 579	8 061	69 835	113 704	32 769	110 643
Par Value Share				1	1
Property Plant Equipment Gross Cost			15 323	16 944	17 370	12 497	19 412	28 786	17 996	18 405
Provisions For Liabilities Balance Sheet Subtotal			527	300	520	385	950	1 600	800	200
Total Assets Less Current Liabilities	141 631	544 832	107 978	490 066	482 419	376 700	488 863	688 265	481 964	601 297
Trade Creditors Trade Payables			14 487	7 707	14 914	2 276	5 828	10 661	23 302	31 328
Trade Debtors Trade Receivables			305 950	255 984	103 006	29 674	83 864	158 490	114 750	237 420
Creditors Due Within One Year Total Current Liabilities	263 416	300 075	671 890
Fixed Assets	4 567	5 816	2 633
Provisions For Liabilities Charges	959	1 163	527
Tangible Fixed Assets Additions		5 400	1 251
Tangible Fixed Assets Cost Or Valuation	8 672	14 072	15 323
Tangible Fixed Assets Depreciation	4 105	8 256	12 690
Tangible Fixed Assets Depreciation Charge For Period		4 151	4 434

Company staff

Andrew K.

Role: Director

Appointed: 11 August 2006

Latest update: 10 March 2024

Richard P.

Role: Director

Appointed: 11 August 2006

Latest update: 10 March 2024

Richard P.

Role: Secretary

Appointed: 11 August 2006

Latest update: 10 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Complete Lean Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Richard P.

Richard P.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Andrew K.

Richard P.

Accounts Documents

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