Lespere started in year 2014 as Private Limited Company with registration number 09337345. The Lespere company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dorking at C/o Ellis Atkins Chartered Accountants The Atrium Business Centre. Postal code: RH4 1XA.
The company has one director. Mohamed A., appointed on 11 November 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - David F.. There were no ex secretaries.
| Office Address | C/o Ellis Atkins Chartered Accountants The Atrium Business Centre |
| Office Address2 | Curtis Road |
| Town | Dorking |
| Post code | RH4 1XA |
| Country of origin | United Kingdom |
| Registration Number | 09337345 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Fri, 5th Jan 2024 (115 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 11 November 2015
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Mohamed A. The abovementioned PSC and has 75,01-100% shares.
Mohamed A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 1 000 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 000 | ||||||||
| Cash Bank On Hand | 1 000 | 1 000 | 1 269 | 1 269 | 1 000 | 679 534 | 4 535 | 4 535 | 4 535 |
| Current Assets | 1 000 | 2 000 226 | 3 717 028 | 3 765 825 | 4 157 457 | 4 986 342 | 4 389 372 | 4 444 877 | 4 568 060 |
| Debtors | 320 325 | 2 000 000 | 2 000 000 | 2 003 283 | 2 000 000 | 2 000 000 | 2 000 000 | 2 002 305 | |
| Other Debtors | 320 325 | 2 000 000 | 2 000 000 | 2 003 283 | 2 000 000 | 2 000 000 | 2 000 000 | 2 002 305 | |
| Total Inventories | 1 678 901 | 1 715 759 | 1 764 556 | 2 153 174 | 2 306 808 | 2 384 837 | 2 440 342 | 2 561 220 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Shareholder Funds | 1 000 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 299 000 | 299 000 | |||||||
| Creditors | 1 999 226 | 3 730 484 | 3 779 281 | 4 170 913 | 4 999 798 | 4 402 828 | 4 458 333 | 4 581 516 | |
| Net Current Assets Liabilities | 1 000 | 1 000 | -13 456 | -13 456 | -13 456 | -13 456 | -13 456 | -13 456 | -13 456 |
| Number Shares Allotted | 1 000 | ||||||||
| Other Creditors | 1 999 226 | 3 730 484 | 3 779 281 | 3 871 913 | 4 700 798 | 4 402 828 | 4 458 333 | 4 581 516 | |
| Par Value Share | 1 | ||||||||
| Recoverable Value-added Tax | 320 325 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Total Assets Less Current Liabilities | 1 000 | 1 000 | -13 456 | -13 456 | -13 456 | -13 456 | -13 456 | -13 456 | -13 456 |
| Work In Progress | 2 153 174 | 2 306 808 | 2 384 837 | 2 440 342 | 2 561 220 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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