Leasing Solutions Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

Leasing Solutions Limited has been prospering on the market for 12 years. Registered under the number 07925125 in 2012, it is registered at 31 Dashwood Avenue, High Wycombe HP12 3DZ. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2023/01/31 is the last time when the accounts were reported.

According to the official data, the company is led by just one managing director: Peter C., who was assigned this position in 2012. This company had been supervised by Pauline C. till 3 years ago.

Peter C. is the individual who has control over this firm, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	11 142	21 720	27 880	63 622

Balance Sheet
Cash Bank On Hand				101 878	166 055	202 079	246 304	257 733	152 899	142 572	146 070
Current Assets	16 763	24 355	73 331	124 302	198 334	251 277	308 231	316 146	169 153	156 245	146 070
Debtors	15 704	15 547	16 421	22 424	32 279	49 198	61 927	58 413	16 254	13 673
Other Debtors				14 804	23 504	27 400	45 860	45 459
Property Plant Equipment				933	513	194	256	643	652	793	326
Cash Bank In Hand	1 059	8 808	56 910	101 878
Intangible Fixed Assets	29 537	26 255	22 973	19 691
Net Assets Liabilities Including Pension Asset Liability	11 142	21 720	27 880	63 622
Tangible Fixed Assets	440	589	714	933

Capital & Reserves
Called Up Share Capital	1	4	4	4
Profit Loss Account Reserve	11 141	21 716	27 876	63 618
Shareholder Funds	11 142	21 720	27 880	63 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 128	16 410	19 692	22 974	26 256	29 538	32 819
Accumulated Depreciation Impairment Property Plant Equipment				1 322	1 743	2 061	2 338	2 580	2 910	3 393	3 860
Additions Other Than Through Business Combinations Property Plant Equipment								629	339	624
Average Number Employees During Period							2	2	2	2	1
Corporation Tax Payable				18 927	23 121	19 396	19 791	30 145		1 602	1 013
Corporation Tax Recoverable									13 673	13 673
Creditors				81 304	75 473	59 346	59 694	36 000	2 796	4 035	6 869
Dividends Paid On Shares							9 845	6 563
Fixed Assets	29 977	26 844	23 687	20 624		13 321	10 101	7 206	3 933	793
Increase From Amortisation Charge For Year Intangible Assets					3 282	3 282	3 282	3 282	3 282	3 281
Increase From Depreciation Charge For Year Property Plant Equipment					420	318	277	242	330	483	467
Intangible Assets				19 691	16 409	13 127	9 845	6 563	3 281
Intangible Assets Gross Cost				32 819	32 819	32 819	32 819	32 819	32 819	32 819
Net Current Assets Liabilities	-18 835	-5 124	4 193	42 998	122 861	191 931	248 537	280 146	166 357	152 210	139 201
Number Shares Issued Fully Paid						4
Other Creditors				61 043	50 418	36 978	36 711	3 718	2 382	1 829	4 279
Other Taxation Social Security Payable				1 334	1 934	2 972	3 192	2 137	414	604	1 577
Par Value Share						1
Profit Loss											2 537
Property Plant Equipment Gross Cost				2 255	2 255	2 255	2 594	3 223	3 562	4 186
Total Additions Including From Business Combinations Property Plant Equipment							339
Total Assets Less Current Liabilities	11 142	21 720	27 880	63 622	139 783	205 252	258 638	287 352	170 290	153 003	139 527
Trade Debtors Trade Receivables				7 620	8 775	21 798	16 067	12 954	2 581
Creditors Due Within One Year	35 598	29 479	69 138	81 304
Intangible Fixed Assets Additions	32 819
Intangible Fixed Assets Aggregate Amortisation Impairment	3 282	6 564	9 846	13 128
Intangible Fixed Assets Amortisation Charged In Period	3 282	3 282	3 282	3 282
Intangible Fixed Assets Cost Or Valuation	32 819	32 819	32 819	32 819
Tangible Fixed Assets Additions	587	395	496	778
Tangible Fixed Assets Cost Or Valuation	587	982	1 478	2 255
Tangible Fixed Assets Depreciation	147	393	764	1 322
Tangible Fixed Assets Depreciation Charged In Period	147	246	371	559

Company staff

Peter C.

Role: Director

Appointed: 26 January 2012

Latest update: 28 March 2024

People with significant control

Peter C.

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

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	8 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Leasing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Pauline C.

People with significant control

Peter C.

Accounts Documents

Company filings

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