Founded in 2016, Leste Company Uk, classified under reg no. 10535112 is an active company. Currently registered at 186 Lawrence Moorings CM21 9PF, Sawbridgeworth the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Cristiano B., Samia L.. Of them, Samia L. has been with the company the longest, being appointed on 21 December 2016 and Cristiano B. has been with the company for the least time - from 23 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 186 Lawrence Moorings |
| Office Address2 | Sheering Mill Lane |
| Town | Sawbridgeworth |
| Post code | CM21 9PF |
| Country of origin | United Kingdom |
| Registration Number | 10535112 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | specialised design activities |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 21 December 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Samia L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Cristiano B. This PSC owns 25-50% shares and has 25-50% voting rights.
Samia L.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cristiano B.
| Notified on | 27 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 157 | 1 429 | 2 235 | 3 615 | 4 929 | 4 760 | 6 638 |
| Current Assets | 1 772 | 1 429 | 2 235 | 4 565 | 6 898 | 5 075 | 6 638 |
| Debtors | 1 615 | 950 | 1 969 | 315 | |||
| Net Assets Liabilities | 1 512 | 1 722 | 2 159 | 480 | 2 029 | 3 401 | 1 275 |
| Property Plant Equipment | 1 587 | 1 349 | 1 147 | 975 | 829 | 3 058 | 2 600 |
| Other | |||||||
| Accrued Liabilities | 240 | 350 | 420 | 3 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 455 | 657 | 829 | 975 | 540 | 998 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 598 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 1 412 | 1 610 | |||||
| Creditors | 1 321 | 800 | 1 005 | 4 875 | 5 540 | 1 819 | 969 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -975 | ||||||
| Disposals Property Plant Equipment | -1 804 | ||||||
| Dividends Paid | -1 400 | ||||||
| Finance Lease Liabilities Present Value Total | 1 819 | 969 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 202 | 172 | 146 | 540 | 458 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 451 | 629 | 1 230 | -310 | 1 358 | 2 743 | 138 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 26 | 440 | 141 | 4 166 | 4 922 | 1 895 | 1 622 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 412 | 1 610 | |||||
| Property Plant Equipment Gross Cost | 1 804 | 1 804 | 1 804 | 1 804 | 1 804 | 3 598 | 3 598 |
| Provisions For Liabilities Balance Sheet Subtotal | 286 | 256 | 218 | 185 | 158 | 581 | 494 |
| Taxation Social Security Payable | 134 | 618 | 437 | 1 378 | |||
| Total Assets Less Current Liabilities | 2 038 | 1 978 | 2 377 | 665 | 2 187 | 5 801 | 2 738 |
| Total Borrowings | 1 819 | 969 | |||||
| Trade Creditors Trade Payables | 575 | ||||||
| Trade Debtors Trade Receivables | 1 615 | 950 | 1 969 | 315 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | ||||||
| Fixed Assets | 1 587 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 9th, February 2024 |
accounts | Free Download (13 pages) |
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