Founded in 2013, Leveloff Foods, classified under reg no. 08668544 is an active company. Currently registered at 12 Church Street LU5 4RU, Dunstable the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Jan D., Doru T.. Of them, Jan D., Doru T. have been with the company the longest, being appointed on 29 August 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Church Street |
Town | Dunstable |
Post code | LU5 4RU |
Country of origin | United Kingdom |
Registration Number | 08668544 |
Date of Incorporation | Thu, 29th Aug 2013 |
Industry | |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Jan D. This PSC and has 25-50% shares. The second one in the PSC register is Doru T. This PSC owns 25-50% shares.
Jan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Doru T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -43 959 | -135 910 | -223 267 | -279 340 | ||||||
Balance Sheet | ||||||||||
Current Assets | 19 445 | 35 537 | 40 851 | 59 345 | 60 626 | 73 479 | 134 576 | 138 299 | 161 348 | 176 067 |
Net Assets Liabilities | 279 340 | 288 333 | 237 810 | 185 386 | 77 179 | 13 132 | 1 317 | |||
Cash Bank In Hand | 7 919 | 4 396 | ||||||||
Debtors | 1 955 | 325 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -43 959 | -135 910 | -223 267 | -279 340 | ||||||
Stocks Inventory | 9 571 | 30 816 | ||||||||
Tangible Fixed Assets | 6 137 | 18 214 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | -43 961 | -135 912 | ||||||||
Shareholder Funds | -43 959 | -135 910 | -223 267 | -279 340 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 702 | 1 797 | 1 299 | 1 302 | 1 479 | 500 | ||||
Average Number Employees During Period | 7 | 7 | 10 | 9 | 11 | |||||
Creditors | 27 764 | 67 504 | 81 336 | 101 910 | 123 186 | 164 954 | 179 165 | |||
Fixed Assets | 6 137 | 18 214 | 25 714 | 20 983 | 18 156 | 16 283 | 19 903 | 18 043 | 19 829 | 19 168 |
Net Current Assets Liabilities | 12 404 | -2 515 | 13 124 | 31 581 | 6 878 | 7 857 | 32 666 | 15 548 | 3 168 | 2 807 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 435 | 438 | 5 905 | |||||||
Total Assets Less Current Liabilities | 18 541 | 15 699 | 38 838 | 52 564 | 11 282 | 8 426 | 52 569 | 33 591 | 16 661 | 21 975 |
Creditors Due After One Year | 62 500 | 151 609 | 262 105 | 331 904 | ||||||
Creditors Due Within One Year | 7 041 | 38 052 | 27 727 | 27 764 | ||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 7 925 | 15 820 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 925 | 23 745 | ||||||||
Tangible Fixed Assets Depreciation | 1 788 | 5 531 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 788 | 3 743 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 8th, March 2024 |
accounts | Free Download (3 pages) |
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