Lee & Partners Limited in Haslemere, GU27 3LA

Description

Data updated on: 01-11-2023

This particular firm is located in Haslemere under the following Company Registration No.: 06934412. This company was established in 2009. The headquarters of this firm is situated at Tithe Cottage Fernden Lane. The zip code for this address is GU27 3LA. The firm's classified under the NACE and SIC code 70221 and has the NACE code: Financial management. Lee & Partners Ltd reported its account information for the financial period up to 31st March 2023. The firm's latest annual confirmation statement was released on 15th June 2023.

At the moment, the directors officially appointed by this specific firm are: Lisa L. assigned to lead the company on Tuesday 21st August 2012 and Alistair L. assigned to lead the company fifteen years ago.

Executives with significant control over the firm are: Alistair L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	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	10 691	432		1 057

Balance Sheet
Cash Bank On Hand					151 828	173 144	12 261	18 947	14 556	150 081	49 726	315 658
Current Assets	30 371	4 445	33 479	15 489	161 782	196 094	60 489	107 758	125 478	150 092	206 983	377 297
Debtors	15 322	4 445	18 009	19	9 954	22 950	48 228	88 811	110 922	11	157 257	61 639
Net Assets Liabilities					97 634	136 288	46 578	73 489	85 493	62 242	160 172	253 598
Other Debtors					9 954	22 950	48 228	88 811	110 922	11	157 257	61 639
Property Plant Equipment					-227	6 589	6 453	5 183	4 775	3 731	2 926	2 303
Cash Bank In Hand	15 049		15 470	15 470	151 828
Net Assets Liabilities Including Pension Asset Liability	10 691	432	1 057	1 057	97 634
Intangible Fixed Assets		227
Tangible Fixed Assets	453	227			-227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 591	332	957	957	97 534
Shareholder Funds	10 691	432		1 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					907	3 256	5 839	8 428	9 783	10 827	11 632	12 255
Additions Other Than Through Business Combinations Property Plant Equipment						9 165	2 447	1 319	947
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										41 667
Bank Overdrafts					7					8 333
Corporation Tax Payable					62 641	61 662
Creditors					63 921	65 143	19 138	38 467	43 853	49 205	49 181	125 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 818	9 430	4 041
Increase From Depreciation Charge For Year Property Plant Equipment						2 349	2 583	2 589	1 355	1 044	805	623
Net Current Assets Liabilities	10 238	890	1 057	1 742	97 861	130 951	41 351	69 291	81 625	100 887	157 802	251 871
Other Creditors					734	734	676	2 132	760	7 863	760	76 779
Other Taxation Social Security Payable					386	374
Property Plant Equipment Gross Cost					680	9 845	12 292	13 611	14 558	14 558	14 558	14 558
Provisions For Liabilities Balance Sheet Subtotal						1 252	1 226	985	907	709	556	576
Taxation Social Security Payable						62 036	18 174	34 732	43 008	33 001	48 174	48 596
Total Assets Less Current Liabilities	10 691	432		1 742	97 634	137 540	47 804	74 474	86 400	104 618	160 728	254 174
Trade Creditors Trade Payables					153	2 373	288	1 603	85	8	247	51
Amount Specific Advance Or Credit Directors	7 475	1 664		19	5 000	8 500	24 000	23 050	55 500		76 500
Amount Specific Advance Or Credit Made In Period Directors						9 250	24 000	55 550	113 000	75 250	76 500
Amount Specific Advance Or Credit Repaid In Period Directors						5 750	8 500	56 500	80 550	130 750
Advances Credits Directors				-281	10 000
Advances Credits Made In Period Directors					10 300
Advances Credits Repaid In Period Directors					19
Capital Employed			1 057		97 634
Creditors Due Within One Year	26 635	34 205	32 422	31 756	63 921
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Accruals Deferred Income		685		685
Fixed Assets	453	227
Intangible Fixed Assets Aggregate Amortisation Impairment		453		680
Intangible Fixed Assets Amortisation Charged In Period				227
Intangible Fixed Assets Cost Or Valuation		680		680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 502	30 650		18 009
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	680	680		680	680
Tangible Fixed Assets Depreciation	227	453		680	907
Tangible Fixed Assets Depreciation Charged In Period		226			227

Company staff

Lisa L.

Role: Director

Appointed: 21 August 2012

Latest update: 30 January 2024

Lisa L.

Role: Secretary

Appointed: 15 June 2009

Latest update: 30 January 2024

Alistair L.

Role: Director

Appointed: 15 June 2009

Latest update: 30 January 2024

People with significant control

Alistair L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 July 2016

Lee & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Lisa L.

Alistair L.

People with significant control

Alistair L.

Lisa L.

Accounts Documents

Company filings

Filing category

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