Lessness Limited in Bexleyheath, DA7 5SH

Description

Data updated on: 01-11-2023

Lessness Limited with the registration number 07734672 has been on the market for thirteen years. This particular Private Limited Company is officially located at 13 Lessness Avenue, , Bexleyheath and its postal code is DA7 5SH. This business's classified under the NACE and SIC code 47110: . 2022-08-31 is the last time account status updates were filed.

That limited company owes its accomplishments and constant progress to a team of two directors, who are Dalawar T. and Gurparit T., who have been controlling the firm since 2011.

Executives with significant control over the firm are: Gurparit T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dalawar T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 735	608	157	1 852	3 454

Balance Sheet
Cash Bank In Hand	15 168	12 354	4 658	10 250	15 125
Cash Bank On Hand					15 125	9 912	12 131	12 051	38 302	16 609
Current Assets	50 734	49 415	53 260	49 046	54 805	52 227	57 031	60 478	90 913	78 703
Debtors	5 433	6 237	15 937	5 116	5 140	6 225	5 520	7 262	5 251	14 674
Intangible Fixed Assets	166 250	157 500	148 750	140 000	131 250
Net Assets Liabilities					-1 796	-6 270	-6 332	-10 888	8 774	276
Net Assets Liabilities Including Pension Asset Liability	1 735	608	157	1 852	3 454
Other Debtors					3 500	3 503	3 500	7 262	5 251	14 674
Property Plant Equipment					6 486	4 765	4 095	5 192	4 420	3 786
Stocks Inventory	30 133	30 824	32 665	33 680	34 540
Tangible Fixed Assets	15 409	12 767	7 249	6 176	6 486
Total Inventories					34 540	36 090	39 380	41 165	47 360	47 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 635	508	57	1 752	3 354
Shareholder Funds	1 735	608	157	1 852	3 454

Other Financial Data
Amount Specific Advance Or Credit Directors						769
Amount Specific Advance Or Credit Made In Period Directors						769
Amount Specific Advance Or Credit Repaid In Period Directors							769
Accrued Liabilities					5 285	6 084	7 492	3 394
Accumulated Amortisation Impairment Intangible Assets					49 000	63 000	77 000	91 000	105 000	119 000
Accumulated Depreciation Impairment Property Plant Equipment					6 087	6 008	6 678	7 665	8 437	9 071
Amounts Owed By Directors						769
Amounts Owed To Directors							248	986
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts						523
Corporation Tax Payable					453
Corporation Tax Recoverable						453	455
Creditors					188 302	174 357	165 458	160 558	156 056	137 811
Creditors Due After One Year	220 000	200 000	190 000	180 000
Creditors Due Within One Year	8 173	17 086	17 940	12 637	188 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						878
Disposals Property Plant Equipment						1 800
Fixed Assets	181 659	170 267	155 999	146 176	137 736	116 765	102 095	89 192	74 420	59 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	18 000	18 000	18 000	18 000	18 000
Increase From Amortisation Charge For Year Intangible Assets						14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						799	670	987	772	634
Intangible Assets					126 000	112 000	98 000	84 000	70 000	56 000
Intangible Assets Gross Cost					175 000	175 000	175 000	175 000	175 000
Intangible Fixed Assets Additions	175 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	17 500	26 250	35 000	43 750
Intangible Fixed Assets Amortisation Charged In Period	8 750	8 750	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	42 561	32 329	35 320	36 409	-133 497	-122 130	-108 427	-100 080	-65 143	-59 108
Number Shares Allotted	100	100	100	100	100
Other Remaining Borrowings					180 000	166 000	156 000	156 000
Par Value Share	1	1	1	1	1
Prepayments					1 640	1 500	1 564	1 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								97
Property Plant Equipment Gross Cost					12 573	10 773	10 773	12 857	12 857
Provisions For Liabilities Balance Sheet Subtotal					785	905			503	402
Provisions For Liabilities Charges	2 485	1 988	1 162	733	785
Recoverable Value-added Tax								2 214
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	18 673		1 800		1 500
Tangible Fixed Assets Cost Or Valuation	18 673	18 673	11 073	11 073	12 573
Tangible Fixed Assets Depreciation	3 264	5 906	3 824	4 897	6 087
Tangible Fixed Assets Depreciation Charged In Period	3 264	2 642	-2 082	1 073	1 190
Tangible Fixed Assets Disposals			9 400
Total Additions Including From Business Combinations Property Plant Equipment								2 084
Total Assets Less Current Liabilities	224 220	202 596	191 319	182 585	-1 011	-5 365	-6 332	-10 888	9 277	678
Trade Creditors Trade Payables					1 777	1 620	740	178	932	3 148
Trade Debtors Trade Receivables						3	1
Value-added Tax Payable						130	978
Other Creditors								160 380	150 022	128 110
Other Taxation Social Security Payable									5 102	6 553

Company staff

Dalawar T.

Role: Director

Appointed: 09 August 2011

Latest update: 29 March 2024

Gurparit T.

Role: Director

Appointed: 09 August 2011

Latest update: 29 March 2024

People with significant control

Gurparit T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dalawar T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 May 2013

Lessness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalawar T.

Gurparit T.

People with significant control

Gurparit T.

Dalawar T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lessness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalawar T.

Gurparit T.

People with significant control

Gurparit T.

Dalawar T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014