Lease And Fleet Management Services Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

The business is situated in Derby under the ID 03479617. This firm was set up in the year 1997. The main office of this firm is located at 81 Burton Road . The post code is DE1 1TJ. Lease And Fleet Management Services Limited was listed fourteen years ago under the name of Magnofax. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The most recent accounts cover the period up to June 30, 2022 and the most current confirmation statement was released on December 6, 2022.

As mentioned in this particular enterprise's register, since 2002 there have been two directors: Michael M. and Cynthia M.. To find professional help with legal documentation, the firm has been utilizing the skillset of Michael M. as a secretary since the appointment on 2002/07/01.

Executives who control the firm include: Cynthia M. owns 1/2 or less of company shares. Michael M. owns 1/2 or less of company shares.

Previous company's names
Lease And Fleet Management Services Limited 2010-10-29
Magnofax Limited 1997-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504	371	396	203	207

Balance Sheet
Cash Bank In Hand				2 658	3 167
Current Assets			36 491	32 583	26 453	37 572	38 312	29 971	54 984	53 438	63 237	75 825
Debtors	35 874	31 215	36 491	29 925	23 286
Net Assets Liabilities					207	646	501	481	760	418	338	715
Tangible Fixed Assets	1 434	913	133	6

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	404	271	296	103	107
Shareholder Funds	504	371	396	203	207

Other Financial Data
Amount Specific Advance Or Credit Directors				29 780	23 286	37 572	23 408		5 176	9 088		21 470
Amount Specific Advance Or Credit Made In Period Directors					74 897	65 707	44 851	34 661	41 729	73 457	102 836	102 006
Amount Specific Advance Or Credit Repaid In Period Directors					81 391	51 421	59 015	58 069	36 553	69 545	111 924	80 536
Accrued Liabilities Not Expressed Within Creditors Subtotal					967	1 120	1 157	1 192	1 212	1 462	22 262	1 562
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					25 279	35 806	36 654	28 298	17 700	14 100	10 500	6 900
Creditors Due Within One Year	36 804	31 757	36 228	32 386	26 246
Net Current Assets Liabilities	-930	-542	263	197	1 174	1 766	1 658	1 673	19 672	15 980	33 100	9 177
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					158
Tangible Fixed Assets Cost Or Valuation	8 793	2 342	2 342	2 342
Tangible Fixed Assets Depreciation	7 359	1 429	2 209	2 336
Tangible Fixed Assets Depreciation Charged In Period		521	780	127	32
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 451			2 368
Tangible Fixed Assets Disposals		6 451			2 500
Total Assets Less Current Liabilities	504	371	396	203	207	1 766	1 658	1 673	19 672	15 980	33 100	9 177
Advances Credits Directors	12 971	23 031	32 926	29 780	23 286
Advances Credits Made In Period Directors	82 115	51 218	88 118	58 974
Advances Credits Repaid In Period Directors	70 009	41 158	78 223	62 120

Company staff

Michael M.

Role: Secretary

Appointed: 01 July 2002

Latest update: 25 March 2024

Michael M.

Role: Director

Appointed: 01 July 2002

Latest update: 25 March 2024

Cynthia M.

Role: Director

Appointed: 09 January 1998

Latest update: 25 March 2024

Timothy H.

Role: Secretary

Appointed: 30 January 1998

Resigned: 01 July 2002

Latest update: 25 March 2024

Michael M.

Role: Secretary

Appointed: 09 January 1998

Resigned: 30 January 1998

Latest update: 25 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 1997

Resigned: 09 January 1998

Address: London, N1 7JQ

Latest update: 25 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 December 1997

Resigned: 09 January 1998

Address: London, N1 7JQ

Latest update: 25 March 2024

People with significant control

Cynthia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 October 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 August 2013

Lease And Fleet Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Cynthia M.

Timothy H.

Michael M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Cynthia M.

Michael M.

Accounts Documents

Company filings

Filing category

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