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 7 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2018/11/30.
There is a single director in the firm at the moment - Craig P., appointed on 20 November 2013. In addition, a secretary was appointed - Rosalind T., appointed on 20 November 2013. As of 28 February 2020, our data shows no information about any ex officers on these positions.
| 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 | 30th November |
| Company age | 7 years old |
| Account next due date | Mon, 31st Aug 2020 (185 days left) |
| Account last made up date | Fri, 30th Nov 2018 |
| Next confirmation statement due date | Thu, 31st Dec 2020 (2020-12-31) |
| Last confirmation statement dated | Tue, 17th Dec 2019 |
Position: Director
Appointed: 20 November 2013
Position: Secretary
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 |
| 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 |
| Debtors | 16 764 | 15 976 | 16 659 | ||
| Net Assets Liabilities | -31 914 | -27 479 | -115 365 | ||
| 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 | ||||
| Creditors | 25 000 | 36 059 | 13 778 | ||
| 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 | ||
| Net Current Assets Liabilities | -21 534 | 7 459 | -29 198 | -27 395 | -137 091 |
| 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 | -101 587 |
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2019/12/17 filed on: 19th, December 2019 |
confirmation statement | Free Download (3 pages) |
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