Lesage Design Ltd in Brighton, BN2 4GL

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www.brett-lesage.com

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www.brettlesage.com

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www.brett-lesage.co.uk

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www.brettlesage.co.uk

Description

Data updated on: 01-11-2023

Lesage Design Ltd with reg. no. 05191480 has been competing in the field for 20 years. The Private Limited Company can be contacted at Plus X Innovation Hub, Lewes Road in Brighton and its zip code is BN2 4GL. The firm currently known as Lesage Design Ltd was known under the name Brett Lesage until 2017-02-08 then the name was changed. This business's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Lesage Design Limited reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Fri, 28th Jul 2023.

Julien L. is this company's single director, that was formally appointed on 2004-08-17.

Julien L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lesage Design Ltd 2017-02-08
Brett Lesage Ltd 2004-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					188	253	-1 716	-5 450	-5 455			12 538
Current Assets	10 678	5 930	16 324	12 763	22 830	17 540	26 863	21 677	15 624		35 528	41 519
Debtors	10 600	5 686	14 597	12 121	22 642	17 287	28 579	27 127	21 079	35 938	35 528	28 981
Net Assets Liabilities					160	240	29	8	110	1 961	2 913	18 824
Other Debtors					17 917	7 717	24 219	18 885	10 543	23 522	24 864	18 176
Property Plant Equipment					1 279	539	121			456	642	1 227
Cash Bank In Hand	78	78	1 727	642	188
Intangible Fixed Assets	38 007	31 672	25 337	19 002	12 667
Net Assets Liabilities Including Pension Asset Liability	2 467	947	6 235	1 241	160
Tangible Fixed Assets	1 055		2 276	2 176	1 279

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 466	946	6 234	1 240	159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					31 675	38 009	44 342	44 342	44 342	44 342	44 342
Accumulated Depreciation Impairment Property Plant Equipment					22 296	23 036	23 577	23 598	23 598	23 750	24 015	24 352
Additions Other Than Through Business Combinations Property Plant Equipment							124			608	450	1 237
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					14 016	9 233	2 892	8 730
Bank Borrowings Overdrafts									5 604	11 476	8 883	6 283
Bank Overdrafts					5 029	3 543	1 716
Corporation Tax Payable					1 161	3 248	10 384		4 235	10 457	13 257	13 358
Corporation Tax Recoverable										10 638	10 638	10 638
Creditors					22 247	14 939	24 063	12 939	15 513	11 476	8 883	6 283
Disposals Decrease In Amortisation Impairment Intangible Assets									44 342
Disposals Intangible Assets									44 342
Fixed Assets	39 062	31 672	27 613	21 178	13 946	6 872	122
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							25
Increase From Amortisation Charge For Year Intangible Assets						6 334	6 333
Increase From Depreciation Charge For Year Property Plant Equipment						740	541	121		152	265	495
Intangible Assets					12 667	6 333
Intangible Assets Gross Cost					44 342	44 342	44 342	44 342	44 342	44 342	44 342
Net Current Assets Liabilities	-35 841	-30 377	-13 154	-9 543	230	2 601	2 798	8 738	110	12 981	11 154	24 113
Other Creditors					1	18	921	19	18	1 100	1 210	1 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 598			158
Other Disposals Property Plant Equipment									23 598			315
Other Taxation Social Security Payable					-353	2 319	-69		746	1 294	1 427
Prepayments Accrued Income							7 778	7 778	7 778
Property Plant Equipment Gross Cost					23 575	23 575	23 598	23 598	23 598	24 207	24 657	25 579
Provisions For Liabilities Balance Sheet Subtotal												233
Taxation Social Security Payable							10 315	8 451	4 235
Total Assets Less Current Liabilities	3 221	1 295	14 459	11 635	14 176	9 473	2 921	8 738	111	13 437	11 796	25 340
Trade Creditors Trade Payables					16 409	5 811	12 829	4 469	4 910	4 180	5 846
Trade Debtors Trade Receivables					4 372	9 570	4 360	464	2 758	1 778	26	167
Value-added Tax Payable									746
Advances Credits Directors							16 441	18 786	10 354
Advances Credits Made In Period Directors								2 345	22 693
Advances Credits Repaid In Period Directors									31 125
Amount Specific Advance Or Credit Directors						5 282	16 441	18 786	10 354
Amount Specific Advance Or Credit Made In Period Directors						5 282	18 404	2 345	22 693
Amount Specific Advance Or Credit Repaid In Period Directors							7 245		31 125
Capital Employed	2 467	947	6 235	1 241	160
Creditors Due After One Year			8 076	10 394	14 016
Creditors Due Within One Year	46 519	36 307	29 478	22 306	22 600
Intangible Fixed Assets Aggregate Amortisation Impairment	6 335	12 670	19 005	25 340	31 675
Intangible Fixed Assets Amortisation Charged In Period		6 335	6 335	6 335	6 335
Intangible Fixed Assets Cost Or Valuation	44 342	44 342	44 342	44 342	44 342
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	754	348	148
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 667	349
Tangible Fixed Assets Cost Or Valuation	20 559	20 559	23 226	23 575	23 575
Tangible Fixed Assets Depreciation	19 504	20 559	20 950	21 399	22 296
Tangible Fixed Assets Depreciation Charged In Period		1 055	391	449	897

Company staff

Julien L.

Role: Director

Appointed: 17 August 2004

Latest update: 6 February 2024

People with significant control

Julien L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014

Lesage Design Ltd

General information

Name:

Office Address:

Contact information

Websites

www.brett-lesage.com

www.brettlesage.com

www.brett-lesage.co.uk

www.brettlesage.co.uk

Description

Financial data based on annual reports

Company staff

Julien L.

Peter F.

People with significant control

Julien L.

Accounts Documents

Company filings

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