Hp Lea It Limited, EH6 8BU

Description

Data updated on: 01-11-2023

Hp Lea It Limited can be found at Leith at 72 Lochend Road. You can look up this business by referencing its area code - EH6 8BU. The enterprise has been in the field on the UK market for twenty years. The firm is registered under the number SC262499 and company's current state is active. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. 2023-01-31 is the last time when company accounts were reported.

According to the official data, this limited company is led by a single director: Philip M., who was chosen to lead the company on Tue, 27th Jan 2004. Since Tue, 27th Jan 2004 First Scottish International Services Limited, had been managing the limited company up until the resignation on Tue, 27th Jan 2004. To provide support to the directors, this specific limited company has been using the skills of Gillian C. as a secretary since the appointment on Tue, 27th Jan 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	139	3 893	9 140

Balance Sheet
Cash Bank On Hand				4 710	7 089	1 505	12 239	3 485	23 120	27 047	9 346	13 664
Current Assets	7 844	12 290	16 352	24 949	20 035	16 031	17 727	14 891	27 817	35 613	27 164	19 224
Debtors	6 837	9 294	13 979	20 239	12 946	14 526	5 488	11 406	4 697	8 566	17 818	5 560
Net Assets Liabilities				9 140	3 661	1 626		602	-8 258	35	225	280
Other Debtors				9 979	5 296	4 836	5 488	606	4 697	166	17 818	5 560
Property Plant Equipment				1 210	908	1 007	1 259	944	401	1 079	809	2 375
Cash Bank In Hand	1 007	2 996	2 373	4 710
Net Assets Liabilities Including Pension Asset Liability	109	139	3 893	9 140
Tangible Fixed Assets	196	147	1 057	1 210

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9	39	3 793	9 040
Shareholder Funds	109	139	3 893	9 140

Other Financial Data
Total Fixed Assets Additions			1 263	667
Total Fixed Assets Cost Or Valuation	2 612	2 612	3 875	1 930
Total Fixed Assets Depreciation	2 416	2 465	2 818	720
Total Fixed Assets Depreciation Charge In Period		49	353	404
Total Fixed Assets Depreciation Disposals				-2 502
Total Fixed Assets Disposals				-2 612
Accumulated Depreciation Impairment Property Plant Equipment				720	1 022	1 358	1 776	2 091	936	1 216	1 486	2 278
Additions Other Than Through Business Combinations Property Plant Equipment						435
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable				9 773	12 036	8 011
Creditors				17 019	17 282	15 412	16 384	15 233	22 242	17 418	12 473	7 118
Depreciation Expense Property Plant Equipment				404	302
Depreciation Rate Used For Property Plant Equipment					25	25
Dividends Paid On Shares					30 000	34 800
Increase From Depreciation Charge For Year Property Plant Equipment					302	336	418	315	134	280	270	792
Net Current Assets Liabilities	-87	-8	2 836	7 930	2 753	619	1 343	-342	13 583	16 374	11 889	5 474
Number Shares Issued Fully Paid				100	100	100
Other Creditors				683	962	967	1 178	2 305	7 942	1 233	1 333	4 184
Other Taxation Social Security Payable				4 907	4 160	14 389	15 128	12 828	3 460	13 108	8 996	4 242
Par Value Share					1	1
Property Plant Equipment Gross Cost					1 930	2 365	3 035	3 035	1 337	2 295	2 295	4 653
Total Assets Less Current Liabilities	109	139	3 893	9 140	3 661	1 626	2 602	602	13 984	17 453	12 698	7 849
Trade Creditors Trade Payables				1 656	123	56	78	100	74	75	1
Trade Debtors Trade Receivables				10 260	7 650	9 690		10 800		8 400
Amount Specific Advance Or Credit Directors					5 296	4 836	5 488	1 300	6 924	166	13 030	3 215
Amount Specific Advance Or Credit Made In Period Directors						62 263	65 593	28 329	16 529	11 400	22 983
Amount Specific Advance Or Credit Repaid In Period Directors						62 723	64 941	35 117	22 153	4 310	10 119	9 815
Bank Borrowings Overdrafts									22 242	17 418	12 473	7 118
Provisions For Liabilities Balance Sheet Subtotal												451
Total Additions Including From Business Combinations Property Plant Equipment							670			958		2 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 289
Disposals Property Plant Equipment									1 698
Creditors Due Within One Year Total Current Liabilities	7 931	12 298	13 516	17 019
Fixed Assets	196	147	1 057	1 210
Tangible Fixed Assets Additions			1 263	667
Tangible Fixed Assets Cost Or Valuation	2 612	2 612	3 875	1 930
Tangible Fixed Assets Depreciation	2 416	2 465	2 818	720
Tangible Fixed Assets Depreciation Charge For Period		49	353	404
Tangible Fixed Assets Depreciation Disposals				-2 502
Tangible Fixed Assets Disposals				-2 612

Company staff

Gillian C.

Role: Secretary

Appointed: 27 January 2004

Latest update: 29 February 2024

Philip M.

Role: Director

Appointed: 27 January 2004

Latest update: 29 February 2024

People with significant control

Philip M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip M.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Hp Lea It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Philip M.

Firstscottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

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