Jonathan Lerer Ltd in London, N15 3LT

Description

Data updated on: 01-11-2023

Jonathan Lerer began its operations in 2011 as a Private Limited Company with reg. no. 07509535. This particular firm has operated for 13 years and it's currently active. The firm's headquarters is situated in London at 26 B Belmont Road. You can also find this business utilizing the zip code of N15 3LT. This enterprise's SIC and NACE codes are 32120: Manufacture of jewellery and related articles. The firm's latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-26.

At the moment, the following firm is controlled by 1 director: Jonathan L., who was arranged to perform management duties on 28th January 2011.

Jonathan L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					3 041	4 207	2 386	4 492	3 981	4 067	6 483	5 621
Current Assets			296	31 578	42 806	29 277				50 527	31 403	54 891
Net Assets Liabilities					-21 338	-46 282	-44 959	-49 151	-40 960	-47 571	-66 696	-46 136
Total Inventories					39 765	25 070	34 850	36 747	50 860	46 460	24 920	49 270
Cash Bank In Hand	3 392	401	296	1 578	3 041
Net Assets Liabilities Including Pension Asset Liability	-11 843	-18 761	-31 177	-18 561	-21 338
Stocks Inventory				30 000	39 765

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	-11 852	-18 770	-31 186	-18 570	-21 347

Other Financial Data
Creditors					64 144	75 559	82 195	90 390	95 801	98 098	98 098	101 027
Net Current Assets Liabilities	3 392	401	296	31 572	42 806	29 277				50 527	31 402	54 891
Total Assets Less Current Liabilities	3 392	401	296	31 572	42 806	29 277	37 236	41 239	54 841	50 527	31 402	54 891
Average Number Employees During Period						1	1	1	1	1	1	1
Other Creditors						75 559	82 195	90 390	95 801	98 098	98 098	101 027
Trade Creditors Trade Payables											1
Capital Employed	-11 843	-18 761	-31 177	-18 561	-21 338
Creditors Due After One Year	15 235	19 162	31 473	50 133	64 144
Creditors Due Within One Year				6
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	9	9	9	9	9
Value Shares Allotted Increase Decrease During Period		9	9	9

Company staff

Jonathan L.

Role: Director

Appointed: 28 January 2011

Latest update: 11 January 2024

People with significant control

Jonathan L.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 September 2014

Jonathan Lerer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Alastair R.

People with significant control

Jonathan L.

Accounts Documents

Company filings

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