LECSOFT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,73×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-93,3%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07637529

Founded17/05/2011

PurposeRetail sale via mail order houses or via Internet; Business and domestic software development

AddressSwan House Business Centre The Park, Market Bosworth, Nuneaton, CV13 0LJ

Confirmation StatementNext due: 31/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/05/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (33 events)

31/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

17/05/2011

Appointed Martin Mcanespie (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£6142	£8238	£551	—	—	—	—	—	—	—	—	—	—
Total assets	£6144	£8501	£814	£2479	£1678	£3063	£3235	£3795	£2440	£10.348	£10.348	£-3561	£-8736
Net Assets Liabilities	—	—	—	—	£1678	£3063	£3235	£3795	£2440	£10.348	—	—	—
Equity	—	—	—	—	£1678	£3063	£3235	£3795	£2440	£10.348	£10.348	£-3561	£-8736
Current Assets	£14.109	£22.008	£819	£5727	£1942	£1565	£2052	£3683	£25.370	£40.705	£40.705	£13.836	£28.690
Net Current Assets Liabilities	£5110	£7194	£-297	£5727	£876	£45	£2038	£1131	£1747	£2860	£2860	£-9730	£-14.597
Total Assets Less Current Liabilities	£6403	£8501	£814	£6671	£1678	£3063	£3235	£3795	£2440	£10.348	£10.348	£-3561	£-8736
Debtors	£2438	£380	£0	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£1066	£1520	£4090	£4814	£0	£0	£37.845	£23.566	£43.287
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	0	2	2	3	3
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.671	£21.628	£819	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£4192	£1066	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8999	£14.814	£1116	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£1307	£1111	£944	£802	£3018	£5273	£4926	£4187	£7488	£7488	£6169	£5861
Net Assets Liabilities Including Pension Asset Liability	£6144	£8501	£814	£2479	£1678	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	£261	£261	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6142	£8238	£551	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£259	£290	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6144	£8501	£814	£2479	£1678	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1293	£1307	£1111	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£320	—	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1744	£1744	£1744	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£292	£437	£633	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£161	£145	£196	—	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£6142

£8238

£551

—

Total assets

£6144

£8501

£814

£2479

£1678

£3063

£3235

£3795

£2440

£10.348

£-3561

£-8736

Net Assets Liabilities

—

£1678

£3063

£3235

£3795

£2440

£10.348

—

Equity

—

£1678

£3063

£3235

£3795

£2440

£10.348

£-3561

£-8736

Current Assets

£14.109

£22.008

£819

£5727

£1942

£1565

£2052

£3683

£25.370

£40.705

£13.836

£28.690

Net Current Assets Liabilities

£5110

£7194

£-297

£5727

£876

£45

£2038

£1131

£1747

£2860

£-9730

£-14.597

Total Assets Less Current Liabilities

£6403

£8501

£814

£6671

£1678

£3063

£3235

£3795

£2440

£10.348

£-3561

£-8736

Debtors

£2438

£380

£0

—

Creditors

—

£1066

£1520

£4090

£4814

£0

£37.845

£23.566

£43.287

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£11.671

£21.628

£819

—

Creditors Due After One Year

—

£4192

£1066

—

Creditors Due Within One Year

£8999

£14.814

£1116

—

Fixed Assets

—

£1307

£1111

£944

£802

£3018

£5273

£4926

£4187

£7488

£6169

£5861

Net Assets Liabilities Including Pension Asset Liability

£6144

£8501

£814

£2479

£1678

—

Other Aggregate Reserves

—

£261

—

Profit Loss Account Reserve

£6142

£8238

£551

—

Provisions For Liabilities Charges

£259

£290

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£6144

£8501

£814

£2479

£1678

—

Tangible Fixed Assets

£1293

£1307

£1111

—

Tangible Fixed Assets Additions

£320

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£1744

—

Tangible Fixed Assets Depreciation

£292

£437

£633

—

Tangible Fixed Assets Depreciation Charged In Period

£161

£145

£196

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LECSOFT LTD

Riepilogo

Dati legali e stato

Timeline (33 events)

Annual accounts filed

Annual accounts filed

Appointed Martin Mcanespie (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Marie Vernon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LECSOFT LTD

Confirmation statement

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Annual Accounts

Micro company accounts made up to 31 March 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 March 2023

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure