Leanperiod Limited in Warrington, WA1 1RL

Description

Data updated on: 19-02-2022

Leanperiod started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07440643. The firm's registered office was located in Warrington at 840 Ibis Court. This particular Leanperiod Limited company had been operating in this business for 11 years.

The following limited company was managed by a solitary managing director: David H., who was assigned to lead the company in 2010.

David H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 038	79 502	86 757	73 254	32 600	100

Balance Sheet
Current Assets	77 298	99 169	89 518	73 506	34 342	2 138	12 901	90 449	133 639	91 749
Net Assets Liabilities						100	1 812	64 687	106 621	86 516
Cash Bank In Hand	73 350	99 169	89 518	69 156	29 992	1 766
Debtors			0	4 350	4 350	372
Net Assets Liabilities Including Pension Asset Liability	54 038	79 502	86 757	73 254	32 600	100
Stocks Inventory	3 948	0
Tangible Fixed Assets	375	281	211	555	416	312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 938	79 402	86 657	73 154	32 500	0
Shareholder Funds	54 038	79 502	86 757	73 254	32 600	100

Other Financial Data
Total Fixed Assets Additions				529
Total Fixed Assets Cost Or Valuation	500	500	500	1 029	1 029	1 029
Total Fixed Assets Depreciation	125	219	289	474	613	717
Total Fixed Assets Depreciation Charge In Period		94	70	185		104
Average Number Employees During Period										2
Creditors						1 978	11 323	26 223	28 096	5 233
Fixed Assets	375	281	211	555	416	312	234	461	1 078
Net Current Assets Liabilities	53 663	79 221	86 546	72 699	32 184	-212	1 578	64 226	105 543	86 516
Total Assets Less Current Liabilities	54 038	79 502	86 757	73 254	32 600	100	1 812	64 687	106 621	86 516
Creditors Due Within One Year Total Current Liabilities	23 635	19 948	2 972	807	2 158	2 350
Tangible Fixed Assets Additions				529
Tangible Fixed Assets Cost Or Valuation	500	500	500	1 029	1 029	1 029
Tangible Fixed Assets Depreciation	125	219	289	474	613	717
Tangible Fixed Assets Depreciation Charge For Period		94	70	185		104
Creditors Due Within One Year				807	2 158
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period					139

Company staff

David H.

Role: Director

Appointed: 16 November 2010

Latest update: 13 November 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	24 August 2022
Account last made up date	24 November 2020
Confirmation statement next due date	30 November 2021
Confirmation statement last made up date	16 November 2020

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-24

Leanperiod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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