Lesk started in year 2011 as Private Limited Company with registration number 07632498. The Lesk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 165 Nunhead Grove. Postal code: SE15 3LS.
There is a single director in the firm at the moment - Shona C., appointed on 17 May 2011. In addition, a secretary was appointed - Matheu C., appointed on 17 May 2011. As of 7 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 165 Nunhead Grove |
Town | London |
Post code | SE15 3LS |
Country of origin | United Kingdom |
Registration Number | 07632498 |
Date of Incorporation | Thu, 12th May 2011 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Shona C. The abovementioned PSC and has 75,01-100% shares.
Shona C.
Notified on | 12 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -33 615 | -48 845 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | -78 942 | -78 942 | |||||||||
Current Assets | 4 174 | 1 347 | 707 | 2 254 | 2 139 | 2 199 | 2 139 | 7 663 | 3 740 | ||
Net Assets Liabilities | -43 929 | -49 879 | -57 516 | -60 318 | -62 881 | -59 707 | -61 904 | -78 942 | -78 942 | ||
Debtors | 44 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -33 615 | -48 845 | -43 929 | ||||||||
Cash Bank In Hand | 198 | ||||||||||
Stocks Inventory | 3 976 | 1 347 | 663 | ||||||||
Tangible Fixed Assets | 62 526 | 53 147 | 45 175 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | -33 715 | -48 945 | -44 029 | ||||||||
Shareholder Funds | -33 615 | -48 845 | |||||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 89 811 | 90 532 | 92 294 | 90 260 | 88 602 | 87 415 | 82 682 | 78 942 | |||
Fixed Assets | 62 526 | 53 147 | 45 175 | 38 399 | 32 639 | 27 743 | 23 582 | 20 045 | 17 038 | ||
Net Current Assets Liabilities | 1 862 | -5 073 | -187 | -88 278 | -90 155 | -88 061 | -86 463 | -79 752 | -78 942 | -78 942 | |
Total Assets Less Current Liabilities | 64 388 | 48 074 | 44 988 | -49 879 | -57 516 | -60 318 | -62 881 | -59 707 | -61 904 | -78 942 | |
Capital Employed | -48 845 | -43 929 | |||||||||
Creditors Due After One Year | 98 003 | 96 919 | 88 917 | ||||||||
Creditors Due Within One Year | 2 312 | 6 420 | 894 | ||||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 75 420 | 75 420 | 75 420 | ||||||||
Tangible Fixed Assets Depreciation | 12 894 | 22 273 | 30 245 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 379 | 7 972 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 30th June 2023 filed on: 19th, February 2024 |
accounts | Free Download (2 pages) |
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