Lee S Productions Limited in Liverpool, L25 1PL

Description

Data updated on: 01-11-2023

Lee S Productions Limited has been prospering in this business for at least nineteen years. Registered under the number 05524606 in the year 2005, it have office at 27 Childwall Lane, Liverpool L25 1PL. The firm's SIC code is 59200 which means Sound recording and music publishing activities. Sunday 31st July 2022 is the last time account status updates were filed.

We have a solitary managing director at present managing this particular limited company, specifically Lee S. who's been carrying out the director's tasks for nineteen years. To provide support to the directors, this specific limited company has been using the skills of Dorothy S. as a secretary since 2005.

Lee S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 382	-493	-3 272	-5 702	-3 846	-8 058

Balance Sheet
Cash Bank On Hand						13 357	13 399	10 236
Current Assets	8 581	10 178	9 293	7 974	14 378	13 357	13 399	10 236	9 477	11 059	14 856	11 146
Net Assets Liabilities						-8 059	-14 261	16 638	16 438	21 021	24 966	30 728
Property Plant Equipment						13 128	10 233	8 488
Cash Bank In Hand	8 581	10 178	7 943	7 974	14 378	13 357
Debtors			1 350
Net Assets Liabilities Including Pension Asset Liability	-2 382	-413	-3 272	-5 702	-3 846	-8 058
Tangible Fixed Assets	11 004	9 964	8 077	7 564	6 208	13 128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 383	-414	-3 273	-5 703	-3 847	-8 059
Shareholder Funds	-2 382	-493	-3 272	-5 702	-3 846	-8 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 245	15 140	17 454
Average Number Employees During Period							1	1	1	1	1	1
Creditors						27 023	30 882	31 736	31 104	37 380	44 034	45 235
Fixed Assets	11 004	9 964	8 077	7 564	6 208	13 128	10 233	8 488	6 695	5 300	4 212	3 361
Increase From Depreciation Charge For Year Property Plant Equipment							2 895	2 314
Net Current Assets Liabilities	-11 987	-9 058	-9 950	-12 461	-10 054	-13 665	-17 483	21 500	21 627	26 321	29 178	34 089
Property Plant Equipment Gross Cost						25 373	25 373	25 942
Total Additions Including From Business Combinations Property Plant Equipment								569
Total Assets Less Current Liabilities	-983	986	-1 873	-4 897	-3 846	-537	-7 250	13 012	14 818	21 021	24 966	30 728
Creditors Due After One Year	1 399	1 399	1 399	805		7 521
Creditors Due Within One Year	20 568	19 236	19 243	20 435	24 432	27 022
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 335		1 168		12 348
Tangible Fixed Assets Cost Or Valuation	17 511	18 846	18 846	20 014	20 013	25 373
Tangible Fixed Assets Depreciation	6 507	8 882	10 769	12 450	13 805	12 245
Tangible Fixed Assets Depreciation Charged In Period		2 375	1 887	1 681	1 356	3 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 329
Tangible Fixed Assets Disposals						6 988

Company staff

Dorothy S.

Role: Secretary

Appointed: 01 August 2005

Latest update: 16 November 2023

Lee S.

Role: Director

Appointed: 01 August 2005

Latest update: 16 November 2023

People with significant control

Lee S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 March 2013
Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 January 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 December 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 December 2015
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Lee S Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy S.

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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