Lease Profiles Limited in Maidstone, ME15 0HQ

Description

Data updated on: 01-11-2023

This firm is registered in Maidstone under the following Company Registration No.: 08295283. This firm was established in the year 2012. The office of this company is situated at Stable Block, Court Lodge Farm Forge Lane East Farleigh. The postal code is ME15 0HQ. This firm's declared SIC number is 64910 which stands for Financial leasing. Lease Profiles Ltd reported its latest accounts for the period that ended on 2022-11-30. Its latest annual confirmation statement was filed on 2023-06-15.

Daniel B. and Anthony D. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2012-11-15.

Executives with significant control over the firm are: Daniel B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anthony D. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	200	200	23 943	22 843	17 502

Balance Sheet
Cash Bank On Hand					27 483	23 223	16 883	29 208	42 922	41 047	48 751
Current Assets			42 270	50 575	36 120	26 795	24 247	33 623	44 485	43 171	61 352
Debtors			10 174	9 232	8 637	3 572	7 364	4 415	1 563	2 124	12 601
Net Assets Liabilities					17 502	16 737	18 831	25 642	36 962	38 689	43 220
Property Plant Equipment					250
Cash Bank In Hand	1	200	32 096	41 343
Net Assets Liabilities Including Pension Asset Liability	1	200	23 943	22 843	17 502
Tangible Fixed Assets			750	500

Capital & Reserves
Called Up Share Capital		200	200	200
Profit Loss Account Reserve			23 743	22 643
Shareholder Funds	200	200	23 943	22 843	17 502

Other Financial Data
Version Production Software								2 021	2 022	2 022	2 023
Accrued Liabilities					1 300	750	750	750	750	750	800
Accumulated Depreciation Impairment Property Plant Equipment					750	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					18 818	10 008	5 366	7 931	7 473	4 432	18 082
Increase From Depreciation Charge For Year Property Plant Equipment						250
Loans From Directors								3 872	2 060	2 060	11 685
Net Current Assets Liabilities			42 270	22 443	18 602	16 787	18 881	25 692	37 012	38 739	43 270
Property Plant Equipment Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					50	50	50	50	50	50	50
Taxation Social Security Payable					17 352	9 040	4 557	2 458	3 990	1 473	2 308
Total Assets Less Current Liabilities		200	43 020	22 943	18 852	16 787	18 881	25 692	37 012	38 739	43 270
Trade Creditors Trade Payables					166	218	59	851	673	149	203
Trade Debtors Trade Receivables					8 637	3 572	7 364	4 415	1 563	2 124	12 601
Value-added Tax Payable											3 086
Accruals Deferred Income				1 475	1 300
Called Up Share Capital Not Paid Not Expressed As Current Asset		200
Creditors Due After One Year			18 927
Creditors Due Within One Year			18 927	26 657	17 518
Fixed Assets			750	500	250
Number Shares Allotted	1	200
Par Value Share	1	1
Provisions For Liabilities Charges			150	100	50
Share Capital Allotted Called Up Paid	1	200
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Cost Or Valuation			1 000	1 000
Tangible Fixed Assets Depreciation			250	500
Tangible Fixed Assets Depreciation Charged In Period			250	250

Company staff

Daniel B.

Role: Director

Appointed: 15 November 2012

Latest update: 11 January 2024

Anthony D.

Role: Director

Appointed: 15 November 2012

Latest update: 11 January 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Anthony D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-15
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 July 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 December 2016
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Lease Profiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Anthony D.

Duncan B.

People with significant control

Daniel B.

Anthony D.

Accounts Documents

Company filings

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