Lease Group Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

The firm referred to as Lease Group was established on 2014-10-08 as a Private Limited Company. This business's office could be reached at Hove on Parkers Cornelius House, 178-180 Church Road. In case you have to contact the business by post, its zip code is BN3 2DJ. The registration number for Lease Group Limited is 09254802. Previously Lease Group Limited changed the official name three times. Up till 2019-10-10 it used the name Lease Telecom. After that it adapted the name Lease Group which was in use until 2019-10-10 when the final name was adopted. This business's classified under the NACE and SIC code 61900: Other telecommunications activities. October 31, 2022 is the last time when the company accounts were filed.

At the moment, the directors listed by this specific business include: Zoe P. appointed in 2023 in December, Simon F. appointed in 2015 and James P. appointed in 2014 in October.

Previous company's names
Lease Group Limited 2019-10-10
Lease Telecom Limited 2018-08-17
Lease Group Limited 2018-08-17
Lease Telecom Limited 2014-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	935	3 521

Balance Sheet
Cash Bank In Hand	920	8 565
Cash Bank On Hand		8 565	38 464	33 201	105 601	122 311	99 919	119 413	192 263
Current Assets	14 625	9 204	74 128	39 674	105 601	122 311	161 471	119 413
Debtors	13 705	639	35 664	6 473			61 552
Other Debtors			31 338				61 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	835	3 421
Shareholder Funds	935	3 521

Other Financial Data
Amount Specific Advance Or Credit Directors			31 338		168	221	61 551
Amount Specific Advance Or Credit Made In Period Directors			31 338				61 772
Amount Specific Advance Or Credit Repaid In Period Directors						53		61 551
Accrued Liabilities		400	400
Average Number Employees During Period			3	5	6	7	6	5	3
Corporation Tax Payable		646	12 006
Creditors		5 683	20 768	35 068	39 158	45 079	37 331	29 042	59 660
Creditors Due Within One Year	13 690	5 683
Net Current Assets Liabilities	935	3 521	53 360	4 606	66 443	77 232	124 140	90 371	132 603
Number Shares Allotted	50	50
Other Creditors			1 771	2 014	1 479	2 116	1 337	1 173	1 181
Other Taxation Social Security Payable			18 180	30 806	37 679	42 963	35 994	27 869	58 479
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50	50
Total Assets Less Current Liabilities	935	3 521	53 360	4 606	66 443	77 232	124 140	90 371	132 603
Trade Creditors Trade Payables		2 532	817	2 249
Trade Debtors Trade Receivables		639	4 326	6 473

Company staff

Zoe P.

Role: Director

Appointed: 12 December 2023

Latest update: 8 February 2024

Simon F.

Role: Director

Appointed: 01 February 2015

Latest update: 8 February 2024

James P.

Role: Director

Appointed: 08 October 2014

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: James P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Simon F.

Notified on 15 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie P.

Notified on 6 April 2016

Ceased on 15 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 13th June 2016
Start Date For Period Covered By Report	08 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13th June 2016
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Lease Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe P.

Simon F.

James P.

Julie P.

People with significant control

James P.

Simon F.

Julie P.

Accounts Documents

Company filings

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