Founded in 2013, Levitas Design, classified under reg no. 08782698 is an active company. Currently registered at 7 The Broadway CT10 2AD, Broadstairs the company has been in the business for 12 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2021/11/30.
The firm has one director. Craig P., appointed on 20 November 2013. There are currently no secretaries appointed. As of 13 July 2025, there was 1 ex secretary - Rosalind T.. There were no ex directors.
Office Address | 7 The Broadway |
Town | Broadstairs |
Post code | CT10 2AD |
Country of origin | United Kingdom |
Registration Number | 08782698 |
Date of Incorporation | Wed, 20th Nov 2013 |
Industry | Manufacture of other furniture |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (591 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 20 November 2013
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Craig P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | -21 963 | 15 383 | -31 914 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 33 433 | 8 831 | 25 053 | ||||
Current Assets | 57 751 | 31 835 | 46 512 | 108 495 | 80 086 | 71 599 | 90 614 |
Debtors | 16 764 | 15 976 | 16 659 | ||||
Net Assets Liabilities | -31 914 | 8 938 | -98 893 | -118 284 | -114 013 | ||
Net Assets Liabilities Including Pension Asset Liability | -21 963 | 15 383 | -31 914 | ||||
Stocks Inventory | 7 554 | 7 028 | 4 800 | ||||
Tangible Fixed Assets | 24 463 | 27 924 | 22 284 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | -21 964 | -115 487 | -162 784 | ||||
Shareholder Funds | -21 963 | 15 383 | -31 914 | ||||
Other | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | |||
Creditors | 25 000 | 36 059 | 13 778 | 2 156 | 37 435 | ||
Creditors Due After One Year | 20 000 | 20 000 | 25 000 | ||||
Creditors Due Within One Year | 79 285 | 24 376 | 75 710 | ||||
Fixed Assets | 22 284 | 35 975 | 35 504 | 31 605 | 29 640 | ||
Net Current Assets Liabilities | -21 534 | 7 459 | -29 198 | -27 395 | -137 091 | -147 733 | -106 218 |
Number Shares Allotted | 1 | 1 000 | 1 000 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 4 892 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 000 | 1 000 | ||||
Share Premium Account | 129 870 | 129 870 | |||||
Tangible Fixed Assets Additions | 26 697 | 9 227 | |||||
Tangible Fixed Assets Cost Or Valuation | 26 697 | 35 924 | |||||
Tangible Fixed Assets Depreciation | 2 234 | 8 000 | 13 640 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 234 | 5 766 | 5 640 | ||||
Total Assets Less Current Liabilities | 2 929 | 35 383 | -6 914 | 8 580 | -85 115 | -116 128 | -76 578 |
Advances Credits Directors | 1 640 | 51 | 388 | ||||
Advances Credits Made In Period Directors | 8 089 | 869 | |||||
Advances Credits Repaid In Period Directors | 6 449 | 2 458 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 7 the Broadway Broadstairs Kent CT10 2AD on 2025/03/19 to 1st Floor, Fairclough House Church Street Chorley PR7 4EX filed on: 19th, March 2025 |
address | Free Download (1 page) |
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