Lfi (bespoke) Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

Lfi (bespoke) began its business in 2011 as a Private Limited Company registered with number: 07780102. This particular firm has been active for 13 years and the present status is active. This company's head office is registered in Colchester at Warden House. Anyone can also locate the firm utilizing its post code of CO3 3LX. This business's SIC code is 47910 - Retail sale via mail order houses or via Internet. The company's most recent accounts cover the period up to 2022-09-28 and the latest confirmation statement was submitted on 2023-08-28.

Presently, this firm is governed by just one director: Myra B., who was arranged to perform management duties in September 2011.

Myra B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-28	2021-09-28	2022-09-28
Currency
Net Worth	4 725	3 839	10 771	-8 567	6 815

Balance Sheet
Cash Bank In Hand	15 459	13 324	15 574	6 878	3 604
Current Assets	23 084	22 182	21 797	37 173	22 702	9 400	10 696	19 264	31 465	37 669	50 327
Debtors	7 625	8 858	6 223	30 295	19 098
Net Assets Liabilities Including Pension Asset Liability	4 725	3 839	10 771	-8 567	6 815
Tangible Fixed Assets		429	901	736	401
Net Assets Liabilities								-9 333	-23 896	-11 102	-5 358

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 724	3 838	10 770	-8 568	6 814
Shareholder Funds	4 725	3 839	10 771	-8 567	6 815

Other Financial Data
Amount Specific Advance Or Credit Directors				24	1 868	4 403
Amount Specific Advance Or Credit Made In Period Directors					1 892
Amount Specific Advance Or Credit Repaid In Period Directors						6 271
Average Number Employees During Period							2	2	2	2	2
Creditors					16 208	9 565	14 838	28 597	16 218	27 997	21 382
Creditors Due Within One Year	18 359	18 686	11 747	46 329	16 208
Fixed Assets					401	205				425	232
Net Current Assets Liabilities	4 725	3 496	10 050	-9 156	6 494	-165	-4 142	-9 333	-7 678	16 470	15 792
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		86	180	147	80
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		429	637
Tangible Fixed Assets Cost Or Valuation		429	1 066	1 066
Tangible Fixed Assets Depreciation			165	330	665
Tangible Fixed Assets Depreciation Charged In Period			165	165	335
Total Assets Less Current Liabilities	4 725	3 925	10 951	-8 420	6 895	40	-4 142	-9 333	-7 678	16 895	16 024
Advances Credits Directors	3	3	3	24	1 868
Advances Credits Made In Period Directors	3
Advances Credits Repaid In Period Directors				27

Company staff

Myra B.

Role: Director

Appointed: 20 September 2011

Latest update: 12 April 2024

People with significant control

Myra B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 May 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013

Lfi (bespoke) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myra B.

People with significant control

Myra B.

Accounts Documents

Company filings

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