Lees Project Solutions Limited
56 Turnhouse Road EH12 8ND Edinburgh
Number: SC395755
Incorporation date: 2011-03-18
Dissolution date: 2021-05-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 56 Turnhouse Road, Edinburgh EH12 8ND Lees Project Solutions Ltd was a Private Limited Company registered under the SC395755 Companies House Reg No. The company was started on 2011-03-18. Lees Project Solutions Ltd had existed in this business for at least 10 years.
The business was supervised by one managing director: Martin L., who was designated to this position in March 2011.
Matrin L. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 837 | 33 225 | 52 679 | 59 646 | 30 605 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 21 116 | 41 038 | 66 496 | 67 900 | 28 417 | |||
| Cash Bank On Hand | 28 417 | 15 818 | 177 | 995 | ||||
| Current Assets | 27 116 | 50 158 | 75 676 | 79 273 | 47 731 | 24 728 | 12 984 | 17 114 |
| Debtors | 6 000 | 9 120 | 9 180 | 11 373 | 19 314 | 8 910 | 12 807 | 16 119 |
| Tangible Fixed Assets | 925 | 594 | 263 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 837 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 14 836 | 33 224 | 52 678 | 59 645 | 30 604 | |||
| Shareholder Funds | 14 837 | 33 225 | 52 679 | 59 646 | 30 605 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 24 | 95 | 241 | 12 807 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 429 | 23 054 | 17 058 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 500 | 23 200 | 4 010 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 004 | 1 004 | 1 004 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 17 126 | 19 973 | 12 982 | 17 013 | ||||
| Creditors Due Within One Year | 13 204 | 17 527 | 23 260 | 19 627 | 17 126 | |||
| Dividends Paid | 91 300 | 36 382 | 27 538 | |||||
| Net Current Assets Liabilities | 13 912 | 32 631 | 52 416 | 59 646 | 30 605 | 4 755 | 2 | 101 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 301 | 454 | 530 | 4 468 | ||||
| Other Taxation Social Security Payable | 16 825 | 19 519 | 12 452 | 12 545 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 9 837 | 8 910 | 1 400 | |||||
| Profit Loss | 65 450 | 31 629 | 29 564 | |||||
| Property Plant Equipment Gross Cost | 1 004 | 1 004 | 1 004 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 004 | 1 004 | 1 004 | 1 004 | ||||
| Tangible Fixed Assets Depreciation | 79 | 410 | 741 | 1 004 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 331 | 331 | 263 | |||||
| Total Assets Less Current Liabilities | 14 837 | 33 225 | 52 679 | 59 646 | 30 605 | 4 755 | 2 | 101 |
| Trade Debtors Trade Receivables | 9 477 | 11 235 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 13 204 | |||||||
| Fixed Assets | 925 | |||||||
| Tangible Fixed Assets Additions | 1 004 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 79 | |||||||
Role: Director
Appointed: 18 March 2011
Latest update: 16 January 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 29 April 2021 |
| Confirmation statement last made up date | 18 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Annual Accounts 9 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 9 November 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 13 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 November 2013 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 May 2014 |
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300 Baberton Mains Drive
EH14 3EN
Edinburgh
300 Baberton Mains Drive
EH14 3EN
Edinburgh
300 Baberton Mains Drive
EH14 3EN
Edinburgh
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