Levante Design And Management Limited in London, N12 8QA

Description

Data updated on: 01-11-2023

Registered at C/o Taxcorner Uk Ltd, London N12 8QA Levante Design And Management Limited is a Private Limited Company with 09312976 registration number. The firm was launched on 2014-11-17. The company's principal business activity number is 68100 meaning Buying and selling of own real estate. Levante Design And Management Ltd released its latest accounts for the financial year up to 2021-11-30. The business most recent annual confirmation statement was released on 2022-11-17.

From the information we have gathered, this business was incorporated in November 2014 and has so far been led by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-34 549	-81 306

Balance Sheet
Cash Bank In Hand	43 980	30 913
Cash Bank On Hand		30 913	77 447	923	8 225	1 077	5 003	1 001	100
Current Assets	45 779	30 913	814 046	877 446	884 804	886 583	906 105	906 739	100
Debtors	1 799		418 312	494 795	492 942	500 869	516 465	521 101
Net Assets Liabilities		-43 937	-22 643	-12 243	-2 426	4 372	15 825	18 037	100
Net Assets Liabilities Including Pension Asset Liability	-34 549	-81 306
Other Debtors			417 676	494 207	491 126	500 037
Tangible Fixed Assets	734 382	813 902
Total Inventories			318 287	381 728	383 637	384 637	384 637	384 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-34 649	-81 406
Shareholder Funds	-34 549	-81 306

Other Financial Data
Accrued Liabilities		3 000	4 000	12 000	4 001	4 522	4 001	3 999
Amounts Owed By Associates						500 037	505 033	521 101
Creditors		923 037	832 689	877 689	877 689	877 689	877 689	11 013
Creditors Due After One Year	810 865	923 037
Creditors Due Within One Year	3 845	3 084
Disposals Investment Property Fair Value Model			851 272
Investment Property		851 272
Investment Property Fair Value Model		851 272
Net Current Assets Liabilities	41 934	27 828	810 046	865 446	875 263	882 061	893 514	895 726	100
Number Shares Allotted	100	100
Other Remaining Borrowings		923 037	832 689	877 689	877 689	877 689	877 689	877 689
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	734 382	79 520
Tangible Fixed Assets Cost Or Valuation	734 382	813 902
Total Assets Less Current Liabilities	776 316	879 100	810 046	865 446	875 263	882 061	893 514	895 726	100
Trade Creditors Trade Payables		85			5 540		8 590	7 014
Trade Debtors Trade Receivables					1 517	466	11 432

Company staff

Vasiliki-Ioanna K.

Role: Director

Appointed: 17 November 2014

Latest update: 21 March 2024

Charikleia K.

Role: Director

Appointed: 17 November 2014

Latest update: 21 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	17 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Levante Design And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasiliki-Ioanna K.

Charikleia K.

Accounts Documents

Company filings

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