Company information:
Lease Secured Limited (No: 05861899)
Address: COUNTY GATES, ASHTON ROAD, BRISTOL, BS3 2JH
Status: Active
Incorporated: 29-Jun-2006
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 08-Dec-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ANDREW DAVID RICHARD HURST ( DOB: Dec-1968 From: Jun-2006 )
Current Director: MARTIN KISSACK ( DOB: May-1948 From: May-2014 )
Current Director: JONATHAN LEWIS ( DOB: Apr-1982 From: May-2014 )
Current Secretary: CHARLES EDWARD CLAPHAM ( From: Jan-2011 )
Resigned Director: PHILIP JOHN NEWTON BARKER ( DOB: Nov-1961 From: May-2013 To: May-2014 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jun-2006 To: Jun-2006 )
Resigned Director: JOHN MAHER ( DOB: Jun-1960 From: Jun-2006 To: Jan-2011 )
Resigned Director: DOMINIC ANDRE TOULOUSE TOLLER ( DOB: Jun-1968 From: May-2013 To: May-2014 )
Resigned Director: DOMINIC ANDRE TOULOUSE TOLLER ( DOB: Jun-1968 From: May-2013 To: May-2014 )
Resigned Secretary: ANDREW DAVID RICHARD HURST ( DOB: Dec-1968 From: Jun-2006 To: Jan-2011 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jun-2006 To: Jun-2006 )
Persons of Significant Control:
Mr Andrew David Richard Hurst, County Gates Ashton Road, Bristol, BS3 2JH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-01)
Mr Jonathan Lewis, County Gates Ashton Road, Bristol, BS3 2JH: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,053,063 | 1,846,217 | 1,906,092 | 1,906,561 | 1,899,715 | 1,892,869 | 1,890,577 | 0.0,1053063.0,1846217.0,1906092.0,1906561.0,1899715.0,1892869.0,1890577.0 | |
| Fixed assets / Property, plant and equipment | 53,063 | 46,217 | 39,371 | 32,525 | 25,679 | 18,833 | 16,541 | 0.0,53063.0,46217.0,39371.0,32525.0,25679.0,18833.0,16541.0 | |
| Fixed assets / Investment property | 1,000,000 | 1,800,000 | 1,866,721 | 1,874,036 | 1,874,036 | 1,874,036 | 1,874,036 | 0.0,1000000.0,1800000.0,1866721.0,1874036.0,1874036.0,1874036.0,1874036.0 | |
| Current assets | 178,651 | 129,791 | 237,405 | 291,208 | 227,626 | 225,418 | 377,721 | 0.0,178651.0,129791.0,237405.0,291208.0,227626.0,225418.0,377721.0 | |
| Current assets / Debtors | 49,193 | 47,315 | 48,240 | 58,597 | 56,612 | 109,239 | 107,421 | 0.0,49193.0,47315.0,48240.0,58597.0,56612.0,109239.0,107421.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 6,529 | 20,621 | 356 | 38,070 | 20,738 | 89,291 | 61,073 | 0.0,6529.0,20621.0,356.0,38070.0,20738.0,89291.0,61073.0 | |
| Current assets / Cash at bank and on hand | 129,458 | 82,476 | 189,165 | 232,611 | 171,014 | 116,179 | 270,300 | 0.0,129458.0,82476.0,189165.0,232611.0,171014.0,116179.0,270300.0 | |
| Net current assets (liabilities) | -609,087 | -672,306 | -600,833 | -471,565 | -327,290 | -172,641 | 20,219 | 0.0,-609087.0,-672306.0,-600833.0,-471565.0,-327290.0,-172641.0,20219.0 | |
| Total assets less current liabilities | 443,976 | 1,173,911 | 1,305,259 | 1,434,996 | 1,572,425 | 1,720,228 | 1,910,796 | 0.0,443976.0,1173911.0,1305259.0,1434996.0,1572425.0,1720228.0,1910796.0 | |
| Creditors / Trade creditors / trade payables | 8,526 | 10,781 | 12,441 | 13,581 | 9,863 | 9,325 | 9,061 | 0.0,8526.0,10781.0,12441.0,13581.0,9863.0,9325.0,9061.0 | |
| Provisions for liabilities, balance sheet subtotal | 50,000 | 147,000 | 147,000 | 159,000 | 159,000 | 209,000 | 209,000 | 0.0,50000.0,147000.0,147000.0,159000.0,159000.0,209000.0,209000.0 | |
| Net assets (liabilities) | 393,976 | 1,026,911 | 1,158,259 | 1,275,996 | 1,413,425 | 1,511,228 | 1,701,796 | 0.0,393976.0,1026911.0,1158259.0,1275996.0,1413425.0,1511228.0,1701796.0 | |
| Equity / share capital and reserves | 320,790 | 393,976 | 1,158,259 | 1,275,996 | 1,413,425 | 320790.0,393976.0,0.0,1158259.0,1275996.0,1413425.0,0.0,0.0 |