Lean Qcd Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

The firm is located in Coventry under the following Company Registration No.: 06890974. The company was registered in the year 2009. The main office of this company is situated at Union House 111 New Union Street. The zip code for this address is CV1 2NT. The enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Lean Qcd Limited filed its account information for the period up to 31st March 2022. The company's latest annual confirmation statement was submitted on 17th January 2023.

As found in this firm's executives list, since September 2009 there have been four directors including: Georgina C., Christopher T. and Dilek T.. To support the directors in their duties, the business has been utilizing the expertise of Georgina C. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 919	14 765	16 882	54 947	75 376	81 403

Balance Sheet
Current Assets	3 799	27 123	50 160	85 745	133 400	120 561	112 769	241 975	97 790	204 629	243 655	130 330	169 158
Net Assets Liabilities						81 403	64 362	152 659	58 554	127 103	128 179	84 174	123 629
Cash Bank In Hand	92	10 210	20 954
Debtors	3 707	16 913	31 208
Net Assets Liabilities Including Pension Asset Liability	-8 919	14 765	16 882	54 947	75 376	81 403
Other Debtors	3 607	11 521	29 206
Tangible Fixed Assets		2 684	1 858
Trade Debtors		4 542

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	-9 319	14 365	16 482
Shareholder Funds	-8 919	14 765	16 882	54 947	75 376	81 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 931
Average Number Employees During Period									3	3	4	4	4
Creditors						40 350	48 644	91 143	40 308	77 843	111 545	46 156	51 578
Depreciation Amortisation Impairment Expense						1 005	955	676	755	755	317		1 518
Fixed Assets		2 684	1 858	2 705	2 197	1 192	237	1 827	1 072	317			6 049
Net Current Assets Liabilities	-5 012	12 618	15 396	52 783	73 119	80 211	64 125	150 832	57 482	126 786	182 110	84 174	117 580
Other Operating Expenses Format2						38 108	28 879	128 040	40 440	73 075	29 810	28 305	28 491
Other Operating Income Format2						19 018	17 148						-1
Profit Loss						116 087	102 960	208 297	65 895	228 549	141 076	61 556	162 745
Staff Costs Employee Benefits Expense						24 120	24 120	24 120	24 120	26 130	26 130	26 130	37 757
Tax Tax Credit On Profit Or Loss On Ordinary Activities						29 021	25 740	48 975	15 457	53 610	33 092	14 439	37 109
Total Assets Less Current Liabilities	-5 012	15 302	17 254	88 580	75 316	81 403	64 362	152 659	58 554	127 103	182 110	84 174	123 629
Turnover Revenue						189 323	165 506	410 108	146 667	382 119	230 425	136 460	267 621
Accruals Deferred Income Within One Year		45
Creditors Due After One Year	3 907			33 092	59 782
Creditors Due Within One Year	8 811	14 505	36 766	33 092	60 281	40 350
Number Shares Allotted	400	400	400
Other Creditors Due Within One Year	4 796	324
Par Value Share	1	0	0
Prepayments Accrued Income Current Asset	100	850	2 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 002	130
Provisions For Liabilities Charges		537	372	541	439
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		3 198
Tangible Fixed Assets Cost Or Valuation		3 198	3 198
Tangible Fixed Assets Depreciation		514	1 340
Tangible Fixed Assets Depreciation Charged In Period		514	826
Taxation Social Security Due Within One Year	2 803	13 230	36 217
Trade Creditors Within One Year	1 212	906	549