Lefay (2013) Limited in Warrington, WA4 2AW

Description

Data updated on: 01-11-2023

08634004 - registration number for Lefay (2013) Limited. It was registered as a Private Limited Company on 2013-08-01. It has been on the British market for the last eleven years. The firm may be found at 22 Burnside Avenue Stockton Heath in Warrington. The postal code assigned to this address is WA4 2AW. This enterprise's SIC and NACE codes are 69202 - Bookkeeping activities. Lefay (2013) Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-08-01.

For the following firm, just about all of director's obligations have so far been met by Robert R. who was designated to this position in 2013 in August. Since October 2019 Kim R., had been responsible for a variety of tasks within this firm till the resignation three years ago.

Robert R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-8 223	-594

Balance Sheet
Current Assets	2 610	11 549	10 175	19 853	16 295	37 492	31 777	17 635	16 281	8 888
Net Assets Liabilities		-594	-266
Cash Bank On Hand			10 176	19 853	16 001	36 210	31 254	17 056	16 096	8 888
Debtors	97	8 034			294	1 282	523	579	185
Cash Bank In Hand	2 513	3 515
Net Assets Liabilities Including Pension Asset Liability	-8 223	-594

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-8 233	-604
Shareholder Funds	-8 223	-594

Other Financial Data
Creditors		12 143	10 350	13 976	10 978	16 072	12 018	1 120	1 156	602
Net Current Assets Liabilities	-8 223	-594	-174	5 877	5 317	21 420	19 759	16 515	15 125	8 286
Total Assets Less Current Liabilities	-8 223	-594	-174	5 877	5 317	21 420	19 759	16 515	15 125	8 286
Accrued Liabilities Deferred Income				600	600	600	600	600	600	600
Average Number Employees During Period			2	2	1	1	1	1
Corporation Tax Payable				1 398		3 777
Corporation Tax Recoverable					134	134	523	523
Dividends Paid										5 000
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Par Value Share	10	10		1	1	1	1	1	1	1
Profit Loss				6 051	-560	16 103	-1 661	-3 244	-1 390	-1 839
Recoverable Value-added Tax					160			56	185
Trade Debtors Trade Receivables						1 148
Creditors Due Within One Year	10 833	12 143
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Robert R.

Role: Director

Appointed: 01 August 2013

Latest update: 27 December 2023

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Lefay (2013) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Kim R.

People with significant control

Robert R.

Accounts Documents

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