Lean 121 Limited in Chipping Campden, GL55 6SD

Description

Data updated on: 01-11-2023

The company known as Lean 121 was registered on 2010-06-30 as a Private Limited Company. The company's registered office can be reached at Chipping Campden on Greystones Chapel Lane, Mickleton. Should you need to get in touch with this business by post, the area code is GL55 6SD. The official reg. no. for Lean 121 Limited is 07299901. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time when company accounts were filed.

Concerning this specific business, the full scope of director's assignments have so far been done by Gordon S. who was appointed on 2010-06-30. Additionally, the director's tasks are constantly assisted with by a secretary - Lorraine S., who was officially appointed by the business on 2011-04-06.

Executives who have control over the firm are as follows: Gordon S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 365	70 080	51 933	35 621	27 349	37 109

Balance Sheet
Cash Bank In Hand	35 891	63 356	58 448	26 023	43 234	38 925
Current Assets	61 828	92 211	69 335	54 177	55 066	56 942	50 001	28 536	46 249	83 489	112 200	157 175
Debtors	25 937	28 855	10 887	28 154	11 832	18 017
Tangible Fixed Assets	442	511	211			838
Net Assets Liabilities Including Pension Asset Liability			51 933	35 621	27 349	37 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 265	69 980	51 833	35 521	27 249	37 009
Shareholder Funds	42 365	70 080	51 933	35 621	27 349	37 109

Other Financial Data
Advances Credits Directors
Creditors						20 671	24 004	17 747	27 625	46 822	43 431	34 288
Creditors Due Within One Year	19 905	22 642	17 613	18 556	27 717	20 671
Fixed Assets			211			838	252
Net Current Assets Liabilities	41 923	69 569	51 722	35 621	27 349	36 271	25 997	10 789	18 624	36 667	68 769	122 887
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		308
Tangible Fixed Assets Cost Or Valuation	589	897
Tangible Fixed Assets Depreciation	147	386	685
Tangible Fixed Assets Depreciation Charged In Period		239	299
Total Assets Less Current Liabilities	42 365	70 080	51 932			37 109	26 249	10 789	18 624	36 667	68 769	122 887
Average Number Employees During Period										2	2	2
Value Shares Allotted			100	100	100	100

Company staff

Lorraine S.

Role: Secretary

Appointed: 06 April 2011

Latest update: 14 February 2024

Gordon S.

Role: Director

Appointed: 30 June 2010

Latest update: 14 February 2024

People with significant control

Gordon S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine S.

Notified on 6 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	22 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Lean 121 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Gordon S.

People with significant control

Gordon S.

Lorraine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Lean 121 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine S.

Gordon S.

People with significant control

Gordon S.

Lorraine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012