Lesbern Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

1963 is the year of the establishment of Lesbern Limited, a firm which is located at First Floor, 94 Stamford Hill, London. That would make sixty one years Lesbern has existed on the market, as the company was registered on Fri, 5th Apr 1963. The firm registration number is 00756690 and the post code is N16 6XS. The enterprise's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. Lesbern Ltd filed its latest accounts for the period up to 2022-07-31. The latest annual confirmation statement was filed on 2022-12-31.

There's one managing director at present managing the business, specifically Sushanna H. who has been executing the director's obligations for sixty one years. This business had been directed by Bernard H. up until 2020.

Bernard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2014-07-30	2015-07-29	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-5 765	-4 694	-2 833	-2 913	-3 301

Balance Sheet
Cash Bank On Hand						43 510	46 111	43 409	26 631	21 696	15 266	2 449	9 075
Current Assets	94 305	86 427	89 719	81 902	81 669	81 669	83 863	83 507	67 917	51 696	41 860	24 043	26 517
Debtors	25 709	30 454	32 698	35 593	38 159	38 159	37 752	40 098	41 286	30 000	26 594	21 594	17 442
Property Plant Equipment						44	1 410	1 058	793	594	445	334
Cash Bank In Hand	68 596	55 973	57 021	46 309	43 510
Net Assets Liabilities Including Pension Asset Liability	-5 765	-4 694	-2 833	-2 913	-3 301
Tangible Fixed Assets	141	106	79	59	44

Capital & Reserves
Called Up Share Capital	25	25	25	25	25
Profit Loss Account Reserve	-5 881	-4 810	-2 949	-3 029	-3 417
Shareholder Funds	-5 765	-4 694	-2 833	-2 913	-3 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 568	4 038	4 390	4 655	4 854	5 003	5 114	5 198
Average Number Employees During Period						2	2	2	2	2	1	1	2
Creditors						85 014	88 145	88 499	73 727	25 702	59 004	44 793	46 307
Increase From Depreciation Charge For Year Property Plant Equipment							470	352	265	199	149	111	84
Net Current Assets Liabilities	-5 906	-4 800	-2 912	-2 972	-3 345	-3 345	-4 282	-4 992	-5 810	-13 212	-17 144	-20 750	-19 790
Other Creditors						85 014	88 145	88 499	73 727	25 702	59 004	44 793	46 307
Property Plant Equipment Gross Cost						3 612	5 448	5 448	5 448	5 448	5 448	5 448
Total Additions Including From Business Combinations Property Plant Equipment							1 836
Total Assets Less Current Liabilities	-5 765	-4 694	-2 833	-2 913	-3 301	-3 301	-2 872	-3 934	-5 017	-12 618	-16 699	-20 416	-19 540
Trade Debtors Trade Receivables						38 159	37 752	40 098	41 286	30 000	26 594	21 594	17 442
Creditors Due Within One Year	100 211	91 227	92 631	84 874	85 014
Fixed Assets	141	106	79	59	44
Number Shares Allotted				25
Other Aggregate Reserves	91	91	91	91	91
Par Value Share				1
Share Capital Allotted Called Up Paid			25	25
Tangible Fixed Assets Cost Or Valuation	3 612	3 612	3 612	3 612	3 612
Tangible Fixed Assets Depreciation	3 471	3 506	3 533	3 553	3 568
Tangible Fixed Assets Depreciation Charged In Period		35	27	20	15

Company staff

Sushanna H.

Role: Secretary

Latest update: 3 May 2024

Sushanna H.

Role: Director

Appointed: 31 December 1991

Latest update: 3 May 2024

People with significant control

Bernard H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-30
Date Approval Accounts	25 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2014-07-30
Date Approval Accounts	27 April 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-29
Date Approval Accounts	7 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	13 July 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lesbern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sushanna H.

Sushanna H.

Bernard H.

People with significant control

Bernard H.

Accounts Documents

Company filings

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