Lean Software Ltd in York, YO10 4PN

Description

Data updated on: 01-11-2023

Started with Reg No. 07136957 14 years ago, Lean Software Ltd was set up as a Private Limited Company. The company's current mailing address is 61 Main Street, Fulford York. This firm's principal business activity number is 62012 - Business and domestic software development. 2023-01-31 is the last time account status updates were filed.

As of now, the following business has only been guided by a single director: Richard B. who has been managing it for 14 years. To support the directors in their duties, this business has been using the skills of Richard B. as a secretary for the last 14 years.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 582	39 008	36 936	1 679	13 500	103 700

Balance Sheet
Current Assets	29 849	44 610	12 297	1 679	12 656	2 000	1 325	986	16 500	6 137	1 300	5 503	6 800
Net Assets Liabilities						3 525	3 525	4 775	20 000	8 137	4 000	8 676	9 700
Cash Bank In Hand	22 626	41 134	33 362	1 679	7 472
Debtors	7 223	3 476	4 816		5 184
Intangible Fixed Assets						100 000
Net Assets Liabilities Including Pension Asset Liability	19 582	39 008	36 936	1 679	13 500	103 700
Tangible Fixed Assets	2 179	1 978			1 500	2 200

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	19 582	39 008	36 936	1 579	4 403
Shareholder Funds	19 582	39 008	36 936	1 679	13 500	103 700

Other Financial Data
Average Number Employees During Period										1
Depreciation Amortisation Impairment Expense									1 000	800	800	300	300
Fixed Assets	2 179	1 978			1 500	102 200	2 200	3 789	3 500	2 700	2 000	3 173	2 900
Net Current Assets Liabilities	17 403	37 030	36 936	1 679	4 503	1 500	1 325	986	13 000	6 137	1 300	5 503	6 800
Other Operating Expenses Format2						6 028	13 435	8 743	11 821
Profit Loss						7 819	18 310	13 586	40 360	5 630	1 962	4 657	1 691
Raw Materials Consumables Used						1 409	2 299	1 356	11 821	5 178	5 178	5 532	4 109
Staff Costs Employee Benefits Expense						8 829	10 330		21 109	1 098	1 098
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 954	4 577	3 220	9 467	650	650	1 163	467
Total Assets Less Current Liabilities	19 582	39 008	12 297	1 679	13 500	103 700	2 200	4 775	20 000	4 000	8 137	8 676	9 700
Turnover Revenue						26 039	48 951	26 905	82 800	13 753	8 590	11 652	6 567
Creditors Due Within One Year	12 446	7 580	1 242		8 153	500
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		1 975
Tangible Fixed Assets Cost Or Valuation	5 048	7 023
Tangible Fixed Assets Depreciation	2 869	5 045
Tangible Fixed Assets Depreciation Charged In Period		2 176

Company staff

Richard B.

Role: Secretary

Appointed: 26 January 2010

Latest update: 9 February 2024

Richard B.

Role: Director

Appointed: 26 January 2010

Latest update: 9 February 2024

People with significant control

Richard B.

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 07 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	07 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 01 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
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

Lean Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

People with significant control

Richard B.

Accounts Documents

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