Lelean Project Services Ltd in Great Yarmouth, NR30 4DY

Description

Data updated on: 01-11-2023

This firm referred to as Lelean Project Services was created on September 10, 2013 as a Private Limited Company. This firm's office could be gotten hold of in Great Yarmouth on 14 Sandringham Avenue. If you need to get in touch with this business by mail, its post code is NR30 4DY. The reg. no. for Lelean Project Services Ltd is 08683767. This firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Lelean Project Services Limited reported its latest accounts for the period up to 2023-09-30. The company's latest annual confirmation statement was filed on 2023-09-10.

We have a number of two directors running this particular firm now, including Donna L. and Terence L. who have been carrying out the directors obligations for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 228	65 035	62 111	73 512

Balance Sheet
Current Assets	95 371	102 110	73 668	94 862	83 682	111 170	113 158	86 539	44 594	133 149
Net Assets Liabilities				73 512	70 458	115 193	113 890	57 551	51 561	109 647
Cash Bank In Hand	79 524	102 070	47 392	93 939
Debtors	15 167	40	26 276	923
Net Assets Liabilities Including Pension Asset Liability	40 028	65 035	62 111	73 512
Intangible Fixed Assets		3 001	12 916
Stocks Inventory	680
Tangible Fixed Assets	2 911	3 001	12 916	12 213
Trade Debtors	14 280

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	40 026	65 033	62 109	73 510
Shareholder Funds	40 228	65 035	62 111	73 512

Other Financial Data
Average Number Employees During Period						3	2	2	2	2
Creditors				33 563	23 818	23 475	23 146	48 370	8 444	37 654
Fixed Assets	2 911	3 001	12 916	12 213	10 594	27 498	23 878	19 382	15 411	14 152
Net Current Assets Liabilities	95 371	62 034	49 195	61 299	59 864	87 695	90 012	38 169	36 150	95 495
Total Assets Less Current Liabilities	40 228	65 035	62 111	73 512	70 458	115 193	113 890	57 551	51 561	109 647
Accruals Deferred Income Within One Year	2 371	859
Creditors Due Within One Year	58 054	40 076	24 473	33 563
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	723	412
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	887	40
Accruals Deferred Income	58 254
Intangible Fixed Assets Additions			13 737
Intangible Fixed Assets Aggregate Amortisation Impairment		1 044	4 866
Intangible Fixed Assets Amortisation Charged In Period			3 822
Intangible Fixed Assets Cost Or Valuation		4 045	17 782
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 425	620		2 610
Tangible Fixed Assets Cost Or Valuation	3 425	4 045	17 782	20 392
Tangible Fixed Assets Depreciation	514	1 044	4 866	8 179
Tangible Fixed Assets Depreciation Charged In Period	514	530		3 313
Taxation Social Security Due Within One Year	52 960	38 805
Trade Creditors Within One Year	2 000

Company staff

Donna L.

Role: Secretary

Appointed: 10 September 2013

Latest update: 3 April 2024

Donna L.

Role: Director

Appointed: 10 September 2013

Latest update: 3 April 2024

Terence L.

Role: Director

Appointed: 10 September 2013

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Terence L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Donna L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 November 2016
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Lelean Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna L.

Donna L.

Terence L.

Terence L.

People with significant control

Terence L.

Donna L.

Accounts Documents

Company filings

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