Lester Associates Limited in London, SW14 8JJ

Description

Data updated on: 01-11-2023

Situated at 105 Palewell Park, London SW14 8JJ Lester Associates Limited is a Private Limited Company registered under the 03707482 registration number. It's been established twenty five years ago. This enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-30.

According to the official data, this particular firm is administered by a solitary director: Spencer K., who was assigned to lead the company in 2018. This firm had been led by David P. up until Thursday 20th December 2018. In addition another director, specifically Simon S. quit in May 2010. To find professional help with legal documentation, this specific firm has been utilizing the skills of Judith C. as a secretary since the appointment on Thursday 1st November 2018.

Spencer K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 550	64 262	66 393	66 501

Balance Sheet
Cash Bank On Hand				150 281	138 680	213 436	223 638	219 804	321 892	220 186	80 868
Current Assets	81 890	138 909	122 990	174 371	197 757	269 369	268 075	254 982	358 374	361 337	159 677
Debtors	14 309	21 049	107 376	24 090	59 077	55 933	44 437	35 178	36 482	141 151	78 809
Net Assets Liabilities				66 501	67 614	61 888	47 923	48 275	45 717	28 819	30 050
Other Debtors				869	22 945	16 451	16 991	5 544	5 544	75 904	28 018
Property Plant Equipment						1 974	4 966	7 733	3 636	1 317	539
Cash Bank In Hand	67 581	117 860	15 614	150 281
Net Assets Liabilities Including Pension Asset Liability		64 262	66 393	66 501

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	49 548	64 260	66 391	66 499
Shareholder Funds	49 550	64 262	66 393	66 501

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities					5 630	5 250	4 380	5 400	3 250	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment						56	1 039	4 832	8 929	12 315	13 093
Additions Other Than Through Business Combinations Property Plant Equipment						2 030	3 975	6 560		1 067
Amounts Owed By Group Undertakings Participating Interests										18 000	18 000
Amounts Owed To Group Undertakings Participating Interests						100 427	119 403	36 500	59 953
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings									40 000	28 000	20 000
Bank Borrowings Overdrafts									40 000	8 000	8 000
Creditors				107 870	130 143	209 455	225 118	214 440	316 293	305 835	110 166
Increase From Depreciation Charge For Year Property Plant Equipment						56	983	3 793	4 097	3 386	778
Net Current Assets Liabilities	49 550	138 909	122 990	66 501	67 614	59 914	42 957	40 542	42 081	55 502	49 511
Nominal Value Allotted Share Capital				2	2	2	100	100	100	100	100
Nominal Value Shares Issued In Period							98
Number Shares Allotted		2		2	2	2	100	100	100	100	100
Number Shares Issued In Period- Gross							98
Other Creditors				99 849	110 729	92 730	77 412	148 535	198 536	268 261	81 990
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income					4 952	1 107	7 577	7 250	1 485	6 916	4 216
Property Plant Equipment Gross Cost						2 030	6 005	12 565	12 565	13 632	13 632
Taxation Social Security Payable				8 021	4 704	3 454	845	342	280	10 793	6 023
Total Assets Less Current Liabilities	49 550	138 909	122 990						85 717	56 819	50 050
Trade Creditors Trade Payables					9 080	7 594	23 078	22 582	3 750	10 229	2 298
Trade Debtors Trade Receivables				23 221	31 180	38 375	19 869	22 384	29 453	40 331	28 575
Value-added Tax Payable								1 081	10 524	5 302	8 605
Creditors Due Within One Year	32 340	74 647	56 597	107 870
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 950		18 950
Tangible Fixed Assets Depreciation	18 950		18 950
Creditors Due After One Year		74 647	56 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 950
Tangible Fixed Assets Disposals				18 950