Lefteria Limited in Sheffield, S11 9PS

Description

Data updated on: 04-03-2022

Lefteria started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09222908. The company's headquarters was situated in Sheffield at Wilson Field Limited, The Manor House. This particular Lefteria Limited business had been in this business for at least eight years.

This business was managed by a single director: Aaron B. who was managing it for eight years.

Aaron B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	13 378	59 499

Balance Sheet
Cash Bank On Hand		83 069	173 504	247 322	241 596	258 798
Current Assets	35 709	83 069	179 384	251 522	244 146	261 348
Debtors	2 700		5 880	4 200	2 550	2 550
Net Assets Liabilities		59 499	139 127	207 040	219 867	255 690
Property Plant Equipment				1 254	697	258
Cash Bank In Hand	33 009	83 069
Net Assets Liabilities Including Pension Asset Liability	13 378	59 499
Tangible Fixed Assets	1 136

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 377	59 498
Shareholder Funds	13 378	59 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 599	1 599	2 257	2 814	4 249
Additions Other Than Through Business Combinations Property Plant Equipment				1 912		996
Average Number Employees During Period			1	1	1
Creditors		23 570	40 257	45 736	24 976	5 916
Increase From Depreciation Charge For Year Property Plant Equipment				658	557	1 435
Loans From Directors		1 208	8 865	2 809	9 301	-13 828
Net Current Assets Liabilities	12 242	59 499	139 127	205 786	219 170	255 432
Property Plant Equipment Gross Cost		1 599	1 599	3 511	3 511	4 507
Taxation Social Security Payable		22 362	31 288	42 836	15 572	19 744
Trade Creditors Trade Payables			104	91	103
Trade Debtors Trade Receivables			5 880	4 200	2 550	2 550
Creditors Due Within One Year	23 467	23 570
Fixed Assets	1 136
Number Shares Allotted	100	1
Par Value Share	0	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 599
Tangible Fixed Assets Cost Or Valuation	1 599	1 599
Tangible Fixed Assets Depreciation	463	1 599
Tangible Fixed Assets Depreciation Charged In Period	463	1 136
Total Assets Less Current Liabilities	13 378	59 499

Company staff

Aaron B.

Role: Director

Appointed: 17 September 2014

Latest update: 9 March 2023

People with significant control

Aaron B.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	01 October 2021
Confirmation statement last made up date	17 September 2020

Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 January 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lefteria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron B.

People with significant control

Aaron B.

Accounts Documents

Company filings

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