Chris Lefteri Design Limited in London, N13 4PN

Description

Data updated on: 01-11-2023

Located in 24a Aldermans Hill, London N13 4PN Chris Lefteri Design Limited is a Private Limited Company with 05875317 Companies House Reg No. This firm was established eighteen years ago. The enterprise's registered with SIC code 71121 which stands for Engineering design activities for industrial process and production. July 31, 2022 is the last time company accounts were filed.

At the moment, the directors listed by the following limited company include: Alison L. designated to this position in 2016 and Christophoros L. designated to this position on Thursday 13th July 2006. What is more, the director's assignments are constantly supported by a secretary - Allison L., who was officially appointed by this limited company on Thursday 13th July 2006.

Chris L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 637	158 975	183 917	216 787	224 282

Balance Sheet
Cash Bank In Hand	180 137	165 164	220 176	119 032	52 202
Cash Bank On Hand					52 202	14 106	47 441	208 106	270 972	292 597	257 100
Current Assets	336 748	308 012	412 402	342 905	417 762	372 123	358 008	409 780	430 338	520 469	496 343
Debtors	156 611	142 848	192 226	223 873	365 560	358 017	310 567	201 674	159 366	227 872	239 243
Intangible Fixed Assets	9 600	7 200	4 800	2 400
Other Debtors					64 193	47 112	78 177	41 321	58 481	14 733	30 860
Property Plant Equipment					7 519	7 652	6 358	7 026	6 757	72 981	61 712
Tangible Fixed Assets	5 996	8 015	8 111	9 399	7 519
Net Assets Liabilities									278 702	340 439	378 393

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	192 635	158 973	183 915	216 785	224 280
Shareholder Funds	192 637	158 975	183 917	216 787	224 282

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					11 249	12 905	14 489	15 985	17 585	30 851	42 120
Average Number Employees During Period						4	4	4	4	4	5
Creditors					200 999	215 616	209 980	178 025	158 393	59 910	55 102
Creditors Due Within One Year	159 707	164 252	241 396	137 917	200 999
Fixed Assets	15 596	15 215	12 911	11 799	7 519	7 652	6 358	7 026	6 757	72 981	61 712
Increase From Depreciation Charge For Year Property Plant Equipment						1 656	1 584	1 496	1 600	13 266	11 269
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 400	16 800	19 200	21 600	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	177 041	143 760	171 006	204 988	216 763	156 507	148 028	231 755	271 945	327 368	371 783
Number Shares Allotted		2	2	2	2
Other Creditors					168 938	212 849	210 899	187 274	753	-153	7 231
Other Taxation Social Security Payable					31 987	1 546	-697	-10 097	6 948	20 821	1 481
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 768	20 557	20 847	23 011	24 342	103 832
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 023	2 124	3 637
Tangible Fixed Assets Cost Or Valuation	8 984	13 007	15 131	18 768
Tangible Fixed Assets Depreciation	2 988	4 992	7 020	9 369	11 249
Tangible Fixed Assets Depreciation Charged In Period		2 004	2 028	2 349	1 880
Total Additions Including From Business Combinations Property Plant Equipment						1 789	290	2 164	1 331	79 490
Total Assets Less Current Liabilities	192 637	158 975	183 917	216 787	224 282	164 159	154 386	238 781	278 702	400 349	433 495
Trade Creditors Trade Payables					74	1 221	-222	848	265	7 642	2 660
Trade Debtors Trade Receivables					301 367	310 905	232 390	160 353	100 885	47 475	17 831
Accrued Liabilities									7 475	7 750	7 750
Corporation Tax Payable										-24 571
Finance Lease Liabilities Present Value Total										59 910	55 102
Prepayments									1 567
Recoverable Value-added Tax									1 357

Company staff

Alison L.

Role: Director

Appointed: 01 January 2016

Latest update: 19 March 2024

Allison L.

Role: Secretary

Appointed: 13 July 2006

Latest update: 19 March 2024

Christophoros L.

Role: Director

Appointed: 13 July 2006

Latest update: 19 March 2024

People with significant control

Chris L.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014

Chris Lefteri Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Allison L.

Christophoros L.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Chris L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Chris Lefteri Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Allison L.

Christophoros L.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Chris L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016