D.A. & J.E. Lestner Management Limited
D.A. & J.E. Lestner Management Limited is an active company incorporated on 5 July 2016 with the registered office located in Harrogate, North Yorkshire. D.A. & J.E. Lestner Management Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10263789
Private limited company
Age
9 years
Incorporated 5 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jul ⟶ 31 Dec 2023 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Andrew Lestner and Jason Elliot Lestner are mutual people.
Active
David Andrew Lestner is a mutual person.
Active
David Andrew Lestner is a mutual person.
Active
David Andrew Lestner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 18 months
Cash in Bank
£37.75K
Increased by £35.61K (+1660%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 14 (+467%)
Total Assets
£670.55K
Decreased by £2.76M (-80%)
Total Liabilities
-£4.78M
Decreased by £1.16M (-19%)
Net Assets
-£4.11M
Decreased by £1.61M (+64%)
Debt Ratio (%)
712%
Increased by 539.66% (+312%)
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Repayment History
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