Lestar Developments Ltd in London, W1W 8DW

Description

Data updated on: 01-11-2023

Lestar Developments Ltd is established as Private Limited Company, located in 34-35 Eastcastle Street, London. The office's post code is W1W 8DW. The enterprise was formed in 2010. The registered no. is 07310880. This business's SIC code is 41100 which stands for Development of building projects. 31st March 2022 is the last time the accounts were filed.

There seems to be a team of two directors running the following limited company now, including Dominic H. and Thomas W. who have been performing the directors tasks since Fri, 27th Jul 2012.

Dominic 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 502	-77 772

Balance Sheet
Cash Bank On Hand		9 376		7 554		814	26 961	51 786	7 302
Current Assets	15 410	29 407	13 582	13 554	8 156	7 105	29 983	60 299	8 781
Debtors	6 723	12 067	7 053					2 820
Net Assets Liabilities		-77 772	-96 429	-84 464	-62 963	-71 005	-48 967	72 918	73 989
Other Debtors		12 067	7 053					2 820
Property Plant Equipment		658 731	664 711	684 915	949 035	963 389	965 098	502 719	500 280
Total Inventories		7 964	6 529	6 000	8 156	6 291	3 022	7 056	1 479
Cash Bank In Hand	509	9 376
Net Assets Liabilities Including Pension Asset Liability	-70 502	-77 772
Stocks Inventory	8 178	7 964
Tangible Fixed Assets	661 515	658 731

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	-70 542	-77 812
Shareholder Funds	-70 502	-77 772

Other Financial Data
Total Fixed Assets Cost Or Valuation	675 610	675 610
Total Fixed Assets Depreciation	14 095	16 879
Total Fixed Assets Depreciation Charge In Period		2 784
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment		16 879	21 380	24 805	27 375	33 157	37 494	40 747	43 186
Additions Other Than Through Business Combinations Property Plant Equipment			10 481		266 690	20 136	6 046	20 372
Amounts Owed To Other Related Parties Other Than Directors					131 513	131 513	135 130
Average Number Employees During Period		12	12	12	12	12	16	12	14
Bank Borrowings Overdrafts		12 500	14 731	14 655	23 256	33 204	15 000	22 800	31 800
Corporation Tax Payable								28 207
Creditors		248 414	272 171	295 727	549 792	580 499	541 616	235 199	215 222
Depreciation Rate Used For Property Plant Equipment			25		25	25	25	25	25
Disposals Property Plant Equipment								479 498
Fixed Assets	661 515	658 731	664 711	684 915
Increase From Depreciation Charge For Year Property Plant Equipment			4 501		2 570	5 782	4 337	3 253	2 439
Net Current Assets Liabilities	-201 958	-219 007	-259 889	-282 173	-541 636	-573 394	-511 633	-174 900	-206 441
Other Creditors		198 633	231 089	103 576	358 675	371 697	362 347	136 675	144 548
Other Remaining Borrowings				131 513	131 513		-1 725	3 617
Other Taxation Social Security Payable		6 394	7 397	7 740	10 408	17 126	13 539	3 819	5 642
Property Plant Equipment Gross Cost		675 610	686 091	709 720	976 410	996 546	1 002 592	543 466	543 466
Total Assets Less Current Liabilities	459 557	439 724	404 822	404 042	407 399	389 995	453 465	327 819	293 839
Total Borrowings							135 130	3 617
Trade Creditors Trade Payables		30 887	20 254	38 243	25 940	26 959	17 325	41 444	33 232
Advances Credits Directors	389 368	389 368	421 774	425 774	549 260	554 576	556 096	122 362	130 998
Advances Credits Made In Period Directors			36 573	4 000	254 999	5 316	11 020		11 000
Advances Credits Repaid In Period Directors			4 167	131 513			9 500	433 734	2 364
Creditors Due After One Year Total Noncurrent Liabilities	530 059	517 496
Creditors Due Within One Year Total Current Liabilities	217 368	248 414
Tangible Fixed Assets Cost Or Valuation	675 610	675 610
Tangible Fixed Assets Depreciation	14 095	16 879
Tangible Fixed Assets Depreciation Charge For Period		2 784

Company staff

Dominic H.

Role: Director

Appointed: 27 July 2012

Latest update: 22 March 2024

Dominic H.

Role: Secretary

Appointed: 27 July 2012

Latest update: 22 March 2024

Thomas W.

Role: Director

Appointed: 27 July 2012

Latest update: 22 March 2024

Tara W.

Role: Secretary

Appointed: 12 July 2010

Resigned: 27 July 2012

Latest update: 22 March 2024

Leslie W.

Role: Director

Appointed: 12 July 2010

Resigned: 27 July 2012

Latest update: 22 March 2024

Tara W.

Role: Director

Appointed: 12 July 2010

Resigned: 27 July 2012

Latest update: 22 March 2024

People with significant control

Dominic H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lestar Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic H.

Dominic H.

Thomas W.

Tara W.

Leslie W.

Tara W.

People with significant control

Dominic H.

Accounts Documents

Company filings

Filing category

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