Lean Excellence Limited in Penzance, TR18 4JH

Description

Data updated on: 01-11-2023

Registered as 06804345 15 years ago, Lean Excellence Limited is a Private Limited Company. The company's official mailing address is 11 Alverton Terrace, Penzance. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Lean Excellence Ltd reported its account information for the period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-28.

As mentioned in the enterprise's directors directory, since 2009-01-28 there have been two directors: Gillian B. and Roger B..

Executives who have control over the firm are as follows: Gillian B. owns 1/2 or less of company shares. Roger B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP
Net Worth	38 330	55 378	42 596	33 932

Balance Sheet
Current Assets	60 804	81 833	84 478	61 268	65 498	86 124	66 198	97 183	87 523	83 594	98 632	68 268	64 930	70 963
Net Assets Liabilities						61 839	40 897	67 072	55 902	31 814	48 695	25 473	23 434	46 567
Cash Bank In Hand	43 058	16 806	43 149	37 747	43 502	74 291
Debtors	17 746	65 027	41 329	23 521	21 996	11 833
Tangible Fixed Assets	175	485		141	364	1 259
Net Assets Liabilities Including Pension Asset Liability	38 330	55 378		33 921	33 489	61 587

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	2
Profit Loss Account Reserve	38 328	55 376	34 939	33 821	33 389	61 585
Shareholder Funds	38 330	55 378	42 596	33 932

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 436	1 476	1 480	-1 535	-1 535	-1 250	-1 310	-1 330	-1 390
Average Number Employees During Period								2	2	2	2	2	2	2
Creditors						24 108	24 769	29 265	10 918	50 716	49 733	42 280	40 763	23 454
Fixed Assets	175	485				1 259	944	614	460	471	1 046	795	597	448
Net Current Assets Liabilities	38 155	54 893	42 596	33 780	33 198	60 580	41 429	72 640	67 895	32 878	48 899	25 988	24 167	47 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								20
Total Assets Less Current Liabilities	38 330	55 378	42 596	33 921	33 562	61 839	42 373	68 552	57 437	33 349	49 945	26 783	24 764	47 957
Creditors Due Within One Year		49 494	37 065	27 488	32 300	25 544
Number Shares Allotted			100	100	100	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	2
Tangible Fixed Assets Additions		568		281	344	1 315
Tangible Fixed Assets Cost Or Valuation	371	687	568	141	485	1 800
Tangible Fixed Assets Depreciation	196	202	568	708	121	541
Tangible Fixed Assets Depreciation Charged In Period			284	140	121	420
Creditors Due Within One Year Total Current Liabilities	22 649	26 940
Tangible Fixed Assets Depreciation Charge For Period		182
Tangible Fixed Assets Depreciation Disposals		-176
Tangible Fixed Assets Disposals		-252
Advances Credits Directors					-10 529	1 446
Advances Credits Made In Period Directors						52 616
Advances Credits Repaid In Period Directors						40 641
Capital Employed				33 921	33 489	61 587
Provisions For Liabilities Charges					73	252

Company staff

Gillian B.

Role: Director

Appointed: 28 January 2009

Latest update: 23 February 2024

Roger B.

Role: Director

Appointed: 28 January 2009

Latest update: 23 February 2024

People with significant control

Gillian B.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Roger B.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 October 2013
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014

Lean Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Roger B.

The Draven Consultancy Ltd

Mps Accountancy Services Ltd

People with significant control

Gillian B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Lean Excellence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Roger B.

The Draven Consultancy Ltd

Mps Accountancy Services Ltd

People with significant control

Gillian B.

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014