Levitas Design Limited in Broadstairs, CT10 2AD

Description

Data updated on: 01-11-2023

Levitas Design Limited with reg. no. 08782698 has been a part of the business world for 11 years. This particular Private Limited Company is officially located at 7 The Broadway, , Broadstairs and company's area code is CT10 2AD. The company's principal business activity number is 31090: Manufacture of other furniture. 2021-11-30 is the last time company accounts were filed.

There is one managing director now leading this specific firm, namely Craig P. who has been carrying out the director's obligations since 2013-11-20.

Craig P. is the individual who has control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	-21 963	15 383	-31 914

Balance Sheet
Cash Bank In Hand	33 433	8 831	25 053
Current Assets	57 751	31 835	46 512	108 495	80 086	71 599	90 614
Debtors	16 764	15 976	16 659
Net Assets Liabilities			-31 914	8 938	-98 893	-118 284	-114 013
Net Assets Liabilities Including Pension Asset Liability	-21 963	15 383	-31 914
Stocks Inventory	7 554	7 028	4 800
Tangible Fixed Assets	24 463	27 924	22 284

Capital & Reserves
Called Up Share Capital	1	1 000	1 000
Profit Loss Account Reserve	-21 964	-115 487	-162 784
Shareholder Funds	-21 963	15 383	-31 914

Other Financial Data
Average Number Employees During Period				3	4	4	4
Creditors			25 000	36 059	13 778	2 156	37 435
Creditors Due After One Year	20 000	20 000	25 000
Creditors Due Within One Year	79 285	24 376	75 710
Fixed Assets			22 284	35 975	35 504	31 605	29 640
Net Current Assets Liabilities	-21 534	7 459	-29 198	-27 395	-137 091	-147 733	-106 218
Number Shares Allotted	1	1 000	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	4 892
Share Capital Allotted Called Up Paid	1	1 000	1 000
Share Premium Account		129 870	129 870
Tangible Fixed Assets Additions	26 697	9 227
Tangible Fixed Assets Cost Or Valuation	26 697	35 924
Tangible Fixed Assets Depreciation	2 234	8 000	13 640
Tangible Fixed Assets Depreciation Charged In Period	2 234	5 766	5 640
Total Assets Less Current Liabilities	2 929	35 383	-6 914	8 580	-85 115	-116 128	-76 578
Advances Credits Directors	1 640	51	388
Advances Credits Made In Period Directors	8 089	869
Advances Credits Repaid In Period Directors	6 449	2 458

Company staff

Craig P.

Role: Director

Appointed: 20 November 2013

Latest update: 24 January 2024

People with significant control

Craig P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	20 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 16 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	16 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 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Levitas Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Rosalind T.

People with significant control

Craig P.

Accounts Documents

Company filings

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