Lessore Solutions Limited in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

Lessore Solutions came into being in 2014 as a company enlisted under no 09051557, located at DA1 2EN Dartford at 8 Twisleton Court. The firm has been in business for 10 years and its state is active. The firm's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. 2022-08-31 is the last time company accounts were filed.

The limited company owes its well established position on the market and unending development to a team of two directors, namely Claire L. and Samuel L., who have been controlling it since 2014.

Samuel L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 039	-169 638

Balance Sheet
Cash Bank In Hand	1 786	2 774
Cash Bank On Hand		2 774	5 399	20 586	54 218	6 213	4 111	93 697	9 940
Current Assets	99 689	70 509	210 922	211 409	352 165	233 842	310 507	460 175	544 700
Debtors	97 903	67 735	205 523	190 823	297 947	227 629	306 396	366 478	534 760
Intangible Fixed Assets	174 194	130 645
Net Assets Liabilities		-169 638	-48 362	-73 645	-66 339	-227 460	-176 446	-125 706	-133 097
Net Assets Liabilities Including Pension Asset Liability	6 039	-169 638
Other Debtors		9 659	282		26 000	26 000	105 128	156 364	337 259
Property Plant Equipment		3 568	2 795	3 341	3 422	2 122	3 439	4 584	3 316
Tangible Fixed Assets	3 444	3 568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 961	-183 638
Shareholder Funds	6 039	-169 638

Other Financial Data
Amount Specific Advance Or Credit Directors							80 224	133 013	313 908
Amount Specific Advance Or Credit Made In Period Directors							139 353	116 409	247 539
Amount Specific Advance Or Credit Repaid In Period Directors							59 129	63 620	66 644
Accumulated Amortisation Impairment Intangible Assets		87 097	130 645	174 194	217 742	217 742	227 942	217 742
Accumulated Depreciation Impairment Property Plant Equipment		1 563	2 652	4 151	5 983	7 283	8 797	10 635	12 235
Average Number Employees During Period			9	7	9	7	7	12	10
Bank Borrowings Overdrafts						49 167	43 377	37 167	30 958
Creditors		193 015	117 397	162 504	151 060	104 343	57 597	37 167	79 775
Creditors Due After One Year	127 878	193 015
Creditors Due Within One Year	143 410	181 345
Fixed Assets	177 638	134 213	89 892	46 889	3 422	2 122	44 239	55 584	54 316
Increase From Amortisation Charge For Year Intangible Assets			43 548	43 549	43 548		10 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 089	1 499	1 832	1 300	1 514		1 600
Intangible Assets		130 645	87 097	43 548			40 800
Intangible Assets Gross Cost		217 742	217 742	217 742	217 742	217 742	268 742	217 742
Intangible Fixed Assets Additions	217 742
Intangible Fixed Assets Aggregate Amortisation Impairment	43 548	87 097
Intangible Fixed Assets Amortisation Charged In Period	43 548	43 549
Intangible Fixed Assets Cost Or Valuation	217 742
Investments Fixed Assets								51 000	51 000
Net Current Assets Liabilities	-43 721	-110 836	-20 857	41 970	81 299	-125 239	-163 088	-144 123	-107 638
Number Shares Allotted	100	100
Other Creditors		193 015	117 397	162 504	151 060	55 176	14 220	40 867	48 817
Other Investments Other Than Loans								51 000	51 000
Other Taxation Social Security Payable		29 554	105 796	50 882	117 114	134 586	227 100	207 936	182 831
Par Value Share	1	1
Profit Loss			121 276
Property Plant Equipment Gross Cost		5 131	5 447	7 492	9 405	9 405	12 236	15 219	15 551
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	13 900	13 900
Tangible Fixed Assets Additions	4 074	1 057
Tangible Fixed Assets Cost Or Valuation	4 074	5 131
Tangible Fixed Assets Depreciation	630	1 563
Tangible Fixed Assets Depreciation Charged In Period	630	933
Total Additions Including From Business Combinations Property Plant Equipment			316	2 045	1 913		2 831		332
Total Assets Less Current Liabilities	133 917	23 377	69 035	88 859	84 721	-123 117	-118 849	-88 539	-53 322
Trade Creditors Trade Payables		100 796	110 706	85 139	98 560	158 436	166 376	349 285	409 562
Trade Debtors Trade Receivables		58 076	205 241	190 823	271 947	200 077	201 268	210 114	197 501
Total Additions Including From Business Combinations Intangible Assets							51 000

Company staff

Claire L.

Role: Director

Appointed: 22 May 2014

Latest update: 17 January 2024

Samuel L.

Role: Director

Appointed: 22 May 2014

Latest update: 17 January 2024

People with significant control

Samuel L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 January 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Lessore Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Samuel L.

People with significant control

Samuel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lessore Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Samuel L.

People with significant control

Samuel L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016