Lee Rathbone Ltd in Norwich, NR14 7DU

Description

Data updated on: 01-11-2023

This company is widely known as Lee Rathbone Ltd. This company was started seven years ago and was registered under 10571760 as its reg. no. This head office of the company is registered in Norwich. You can contact them at C/o Adepta Ltd Hill Farm, Kirby Road, Kirby Bedon. This firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Tue, 31st Jan 2023 is the last time when the accounts were filed.

Presently, the following company is managed by 1 director: Lee R., who was designated to this position in 2017.

Lee R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 274
Current Assets	34 439	28 042	26 852	40 563	19 953	27 935
Debtors	21 165
Net Assets Liabilities	4 364				11 246	17 311
Other Debtors	412
Property Plant Equipment	13 110

Other Financial Data
Version Production Software						1
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	875	875	939
Accumulated Amortisation Impairment Intangible Assets	5 300
Accumulated Depreciation Impairment Property Plant Equipment	4 370
Additions Other Than Through Business Combinations Intangible Assets	53 000
Additions Other Than Through Business Combinations Property Plant Equipment	17 480
Average Number Employees During Period	1	1	1	1	2	2
Bank Borrowings Overdrafts	9 929
Creditors	39 820	29 601	27 714	23 150	20 851	28 064
Fixed Assets	60 810	63 046	52 584	43 413	47 669	37 827
Increase From Amortisation Charge For Year Intangible Assets	5 300
Increase From Depreciation Charge For Year Property Plant Equipment	4 370
Intangible Assets	47 700
Intangible Assets Gross Cost	53 000
Net Current Assets Liabilities	-5 381	-1 260	-675	17 488	-898	129
Other Creditors	23 284
Other Taxation Social Security Payable	6 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	412	299	187	75
Property Plant Equipment Gross Cost	17 480
Total Assets Less Current Liabilities	55 429	61 786	51 909	60 901	46 771	37 698
Trade Debtors Trade Receivables	20 753
Advances Credits Directors			7 934	155	3
Advances Credits Made In Period Directors			7 934	16 632
Advances Credits Repaid In Period Directors				24 721

Company staff

Lee R.

Role: Director

Appointed: 19 January 2017

Latest update: 14 February 2024

People with significant control

Lee R.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lee Rathbone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

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