Lease Partners Limited in London, W1G 7DB

Description

Data updated on: 01-11-2023

The enterprise operates as Lease Partners Limited. This firm was established 9 years ago and was registered under 09511523 as its reg. no. The registered office of the firm is located in London. You may find it at 29 Weymouth Street. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-03-26.

As mentioned in this particular firm's executives list, since March 2015 there have been four directors including: Dhrumil S., Rajesh G. and Robert S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-7 693

Balance Sheet
Cash Bank In Hand	14 310
Cash Bank On Hand	14 310	21 020	26 318	49 361	70 004	36 200	126 374	145 859
Current Assets	193 348	202 413	233 845	230 981	211 974	391 585	380 705	359 944
Debtors	179 038	181 393	207 527	181 620	141 970	355 385	254 331	214 085
Property Plant Equipment	85 632	103 368	92 064	81 823	72 465	63 842	55 820	48 323
Tangible Fixed Assets	85 632
Net Assets Liabilities					-44 483	-53 089	-61 108

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-8 693
Shareholder Funds	-7 693

Other Financial Data
Amount Specific Advance Or Credit Directors	22 454	32 248	31 187	31 187	31 187	31 187	31 187	31 187
Amount Specific Advance Or Credit Made In Period Directors	22 454	9 794
Amount Specific Advance Or Credit Repaid In Period Directors			1 061
Accrued Liabilities	17 817	1 600	1 621	1 600	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment	8 792	21 379	32 683	42 924	52 282	60 905	68 927	76 424
Average Number Employees During Period		1	1	1	1	1	1	5
Corporation Tax Payable				6	9
Creditors	286 673	319 631	351 063	347 975	328 922	50 000	497 633	476 872
Creditors Due Within One Year	286 673
Increase From Depreciation Charge For Year Property Plant Equipment		12 587	11 304	10 241	9 358	8 623	8 022	7 497
Net Current Assets Liabilities	-93 325	-117 218	-117 218	-116 994	-116 948	-66 931	-116 928	-116 928
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	179 038	181 393	207 527	181 620	141 970	355 385	254 331	214 085
Profit Loss		-6 157	-11 304	-10 017	-9 312	-8 606	-8 019	-7 497
Property Plant Equipment Gross Cost	94 424	124 747	124 747	124 747	124 747	124 747	124 747
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	94 424
Tangible Fixed Assets Cost Or Valuation	94 424
Tangible Fixed Assets Depreciation	8 792
Tangible Fixed Assets Depreciation Charged In Period	8 792
Total Additions Including From Business Combinations Property Plant Equipment		30 323
Total Assets Less Current Liabilities	-7 693	-13 850	-25 154	-35 171	-44 483	-3 089	-61 108	-68 605
Trade Creditors Trade Payables	179 039	189 038	224 695	221 622	202 566	332 169	371 286	350 525
Bank Borrowings Overdrafts						50 000

Company staff

Dhrumil S.

Role: Director

Appointed: 26 March 2015

Latest update: 19 December 2023

Rajesh G.

Role: Director

Appointed: 26 March 2015

Latest update: 19 December 2023

Robert S.

Role: Director

Appointed: 26 March 2015

Latest update: 19 December 2023

Lloyd S.

Role: Director

Appointed: 26 March 2015

Latest update: 19 December 2023

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 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

Lease Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhrumil S.

Rajesh G.

Robert S.

Lloyd S.

Accounts Documents

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