Lean Project Solutions Limited in Hitchin, SG4 9NR

Description

Data updated on: 01-11-2023

Lean Project Solutions started conducting its business in 2014 as a Private Limited Company under the following Company Registration No.: 08968271. The business has been operating for ten years and the present status is active. The firm's registered office is situated in Hitchin at 50 Ninesprings Way. You can also locate the company using the postal code, SG4 9NR. This company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-31.

Garry P. is the enterprise's single managing director, that was appointed in 2014 in March.

Garry P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 720	34 338

Balance Sheet
Cash Bank On Hand		65 498	63 313	49 579	27 675	7 507	4 900	1 003	11
Current Assets	13 488	65 498	86 126	80 667	84 754	72 341	73 532	67 514	59 828
Debtors			22 813	31 088	57 079	64 834	68 632	66 511	59 817
Net Assets Liabilities		34 338	68 968	68 792	77 623	66 926	68 188	61 471	56 442
Other Debtors			22 813
Property Plant Equipment		2 666	1 294	1 831	1 305	1 642	1 095	730	487
Cash Bank In Hand	13 488	65 498
Net Assets Liabilities Including Pension Asset Liability	6 720	34 338
Tangible Fixed Assets	4 040	2 666

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 719	34 337
Shareholder Funds	6 720	34 338

Other Financial Data
Accrued Liabilities Deferred Income		1 850	2 100
Accumulated Amortisation Impairment Intangible Assets			3 775	5 956
Accumulated Depreciation Impairment Property Plant Equipment		2 403	3 775	5 956	7 176	7 514	8 061	8 426	8 669
Average Number Employees During Period					1	1	1	1	1
Creditors		33 826	18 452	13 706	8 436	7 057	6 439	6 773	3 873
Dividends Paid		30 875	12 000	12 000	12 000	12 000	12 000	10 000	7 500
Fixed Assets	4 040	2 666	1 294	1 831	1 305	1 642	1 095	730	487
Increase From Amortisation Charge For Year Intangible Assets				2 181
Increase From Depreciation Charge For Year Property Plant Equipment			1 372		1 220	338	547	365	243
Intangible Assets			1 294	1 831
Intangible Assets Gross Cost			5 069	7 787
Net Current Assets Liabilities	3 679	31 672	67 674	66 961	84 754	65 284	67 093	60 741	55 955
Other Creditors		7 076
Property Plant Equipment Gross Cost		5 069	5 069	7 787	8 481	9 156	9 156	9 156	9 156
Taxation Social Security Payable		24 900	16 352
Total Additions Including From Business Combinations Intangible Assets				2 718
Total Additions Including From Business Combinations Property Plant Equipment					694	675
Total Assets Less Current Liabilities	6 720	34 338	68 968	68 792	77 623	66 926	68 188	61 471	56 442
Amount Specific Advance Or Credit Directors		7 076	22 813	31 088
Amount Specific Advance Or Credit Made In Period Directors			15 737	31 088
Amount Specific Advance Or Credit Repaid In Period Directors				22 813
Accruals Deferred Income	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	9 809	33 826
Number Shares Allotted	1	1
Par Value Share	1	1
Secured Debts	9 809
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 069
Tangible Fixed Assets Cost Or Valuation	5 069	5 069
Tangible Fixed Assets Depreciation	1 029	2 403
Tangible Fixed Assets Depreciation Charged In Period	1 029	1 374

Company staff

Garry P.

Role: Director

Appointed: 31 March 2014

Latest update: 30 March 2024

Garry P.

Role: Secretary

Appointed: 31 March 2014

Latest update: 30 March 2024

People with significant control

Garry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lean Project Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry P.

Garry P.

People with significant control

Garry P.

Accounts Documents

Company filings

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