Lesta Solutions Limited in New Barnet, EN4 8SB

Description

Data updated on: 01-11-2023

Lesta Solutions came into being in 2010 as a company enlisted under no 07286109, located at EN4 8SB New Barnet at 205 Crescent Road. This company has been in business for 14 years and its status at the time is active. This enterprise's principal business activity number is 86230 and their NACE code stands for Dental practice activities. 30th June 2022 is the last time when the accounts were filed.

According to the latest update, we can name only a single director in the company: Negin K. (since 2010-12-14). Since December 2010 Jafar K., had been fulfilling assigned duties for the following business up until the resignation in August 2016. Furthermore a different director, specifically Barbara K. resigned in December 2010. In order to help the directors in their tasks, this specific business has been utilizing the skills of Negin K. as a secretary since the appointment on 2010-12-14.

Negin K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480	908	3 268	1 613	470	120	416

Balance Sheet
Cash Bank In Hand	732	15 679	15 935	14 491	434	555
Current Assets	4 080	20 179	20 635	17 301	3 934	5 105	4 477	13 034	24 470	31 975	65 456	107 804	74 308
Debtors	3 348	4 500	4 700	2 810	3 500	4 550
Intangible Fixed Assets	9 450	8 400	7 350	6 300	5 250	4 200
Net Assets Liabilities Including Pension Asset Liability	480	908	3 268	1 613	470	120	416
Tangible Fixed Assets	612	2 761	2 347	1 995	2 121	1 803
Net Assets Liabilities							416	7 082	118	885	2 957	5 313	4 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	380	808	3 168	1 513	370	20
Shareholder Funds	480	908	3 268	1 613	470	120	416

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 662	30 432
Fixed Assets	10 062	11 161	9 697	8 295	7 371	6 003	4 800	3 502	2 242	1 013	41 015	35 452	30 907
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	2 100	3 150	4 200	5 250	6 300
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-9 582	-10 253	-6 429	-6 682	-6 901	-5 883	-4 384	10 584	2 360	14 872	2 630	2 484	6 200
Tangible Fixed Assets Additions		2 636			500
Tangible Fixed Assets Cost Or Valuation	720	3 356	3 356	3 356	3 856	3 856
Tangible Fixed Assets Depreciation	108	595	1 009	1 361	1 735	2 053
Tangible Fixed Assets Depreciation Charge For Period		487
Total Assets Less Current Liabilities	480	908	3 268	1 613	470	120	416	7 082	118	15 885	38 385	32 968	24 707
Average Number Employees During Period									1	1	1	1	1
Creditors							8 861	23 618	26 830	17 103	68 086	110 288	80 508
Creditors Due Within One Year		30 432	27 064	23 983	10 835	10 988	8 861
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			414	352	374	318

Company staff

Negin K.

Role: Secretary

Appointed: 14 December 2010

Latest update: 18 January 2024

Negin K.

Role: Director

Appointed: 14 December 2010

Latest update: 18 January 2024

People with significant control

Negin K.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 February 2016
Annual Accounts 18 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 February 2017
Annual Accounts 24 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lesta Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Negin K.

Negin K.

Jafar K.

Barbara K.

People with significant control

Negin K.

Accounts Documents

Company filings

Filing category

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