Lena Solutions Limited in Devon, TQ5 8LZ

Description

Data updated on: 01-11-2023

Lena Solutions is a company situated at TQ5 8LZ Devon at Grosvenor House, 1 New Road. This company has been registered in year 2007 and is established as reg. no. 06362406. This company has been on the British market for seventeen years now and company current status is active. The enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2022/09/30 is the last time the accounts were reported.

Given this company's growth, it became vital to acquire new company leaders: Samantha J. and Carlton J. who have been assisting each other since September 2007 to fulfil their statutory duties for the business.

Carlton J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 305	1	637	1 212	2 598	2 917	5 769

Balance Sheet
Cash Bank In Hand	1 243	137	101	394	100
Current Assets	2 495	1 135	1 238	1 999	1 305	1 475	2 654	5 312	980	7 536	4 648	6 635
Debtors	1 252	998	1 137	1 605	1 205
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1 305	1	637	1 212	2 598	2 917	5 769
Tangible Fixed Assets	936	1 198	2 309	2 075	4 062
Net Assets Liabilities							5 769	9 169	7 084	8 636	4 203	2 405

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 304	0	636	1 211	2 597
Shareholder Funds	1 305	1	637	1 212	2 598	2 917	5 769

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	2	1
Creditors Due Within One Year Total Current Liabilities	2 125	2 332
Fixed Assets	937	1 199	2 310	2 076	4 063	3 289	6 425	8 370	8 520	10 792	9 182	6 330
Intangible Fixed Assets Aggregate Amortisation Impairment	8 999	8 999	8 999	8 999	8 999
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	370	-1 197	-1 672	-864	-1 465	-372	-656	1 351	884	5 432	2 360	2 636
Tangible Fixed Assets Additions		606	1 621	398	2 537
Tangible Fixed Assets Cost Or Valuation	2 172	2 779	4 400	4 797	7 334
Tangible Fixed Assets Depreciation	1 236	1 581	2 091	2 723	3 272
Tangible Fixed Assets Depreciation Charge For Period		344
Total Assets Less Current Liabilities	1 307	2	638	1 212	2 598	2 917	5 769	9 169	7 636	16 224	11 542	8 966
Accrued Liabilities Not Expressed Within Creditors Subtotal								552	552	588	598	598
Average Number Employees During Period									1	1	1	1
Creditors							3 310	4 088	2 048	2 190	2 426	4 302
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								127	184	86	138	303
Creditors Due After One Year		1	1
Creditors Due Within One Year		2 332	2 910	2 863	2 770	1 847	3 310
Tangible Fixed Assets Depreciation Charged In Period			510	632	550

Company staff

Samantha J.

Role: Director

Appointed: 05 September 2007

Latest update: 15 December 2023

Samantha J.

Role: Secretary

Appointed: 05 September 2007

Latest update: 15 December 2023

Carlton J.

Role: Director

Appointed: 05 September 2007

Latest update: 15 December 2023

People with significant control

Carlton J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 January 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 March 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 February 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

Lena Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha J.

Samantha J.

Carlton J.

People with significant control

Carlton J.

Accounts Documents

Company filings

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