Founded in 2013, Lefa Property, classified under reg no. 08413591 is an active company. Currently registered at Numeric House DA15 7BY, Sidcup the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Jean O., Esther P. and Andrew G. and others. Of them, William O. has been with the company the longest, being appointed on 21 February 2013 and Jean O. and Esther P. have been with the company for the least time - from 17 October 2022. As of 24 April 2024, there were 2 ex directors - Edward A., Jean O. and others listed below. There were no ex secretaries.
Office Address | Numeric House |
Office Address2 | 98 Station Road |
Town | Sidcup |
Post code | DA15 7BY |
Country of origin | United Kingdom |
Registration Number | 08413591 |
Date of Incorporation | Thu, 21st Feb 2013 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Esther P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jean O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jessie A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Esther P.
Notified on | 13 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jean O.
Notified on | 13 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jessie A.
Notified on | 31 October 2019 |
Ceased on | 27 April 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 172 628 | 220 334 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 940 | 25 861 | 429 750 | 79 185 | 6 041 | ||
Current Assets | 776 870 | 1 017 950 | 429 562 | 426 301 | 429 750 | 433 354 | 690 363 |
Debtors | 263 | 422 622 | 400 440 | 498 | 1 215 | ||
Net Assets Liabilities | 423 099 | 424 406 | 426 390 | 421 866 | 414 513 | ||
Other Debtors | 357 842 | 498 | 635 | ||||
Total Inventories | 353 671 | 683 107 | |||||
Cash Bank In Hand | 14 347 | 7 249 | |||||
Net Assets Liabilities Including Pension Asset Liability | 172 628 | 220 334 | |||||
Stocks Inventory | 762 260 | 1 010 701 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | 10 000 | |||||
Profit Loss Account Reserve | 162 628 | 210 334 | |||||
Shareholder Funds | 172 628 | 220 334 | |||||
Other | |||||||
Amounts Owed By Group Undertakings Participating Interests | 422 622 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 266 556 | ||||||
Corporation Tax Payable | 3 520 | 306 | 466 | 372 | |||
Creditors | 6 463 | 1 895 | 3 360 | 11 488 | 275 850 | ||
Net Current Assets Liabilities | 172 628 | 220 334 | 423 099 | 424 406 | 426 390 | 421 866 | 414 513 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Other Creditors | 2 943 | 1 500 | 2 894 | 9 622 | 8 715 | ||
Other Taxation Social Security Payable | 1 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Raw Materials | 329 675 | 540 789 | |||||
Total Assets Less Current Liabilities | 172 628 | 220 334 | 423 099 | 424 406 | 426 390 | 421 866 | 414 513 |
Trade Creditors Trade Payables | 88 | 1 494 | 579 | ||||
Trade Debtors Trade Receivables | 42 598 | 580 | |||||
Work In Progress | 23 996 | 142 318 | |||||
Creditors Due Within One Year | 604 242 | 797 616 | |||||
Number Shares Allotted | 10 000 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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