Founded in 2016, Lgl Investments, classified under reg no. 10072046 is an active company. Currently registered at 3 The Cloisters 11-12 George Road B15 1NP, Birmingham the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2017-03-02 Lgl Investments Limited is no longer carrying the name Guru Nanak Sahara.
The company has one director. Sarjan D., appointed on 1 June 2018. There are currently no secretaries appointed. As of 7 May 2024, there were 3 ex directors - Rarjan D., Sarjan D. and others listed below. There were no ex secretaries.
| Office Address | 3 The Cloisters 11-12 George Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 1NP |
| Country of origin | United Kingdom |
| Registration Number | 10072046 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Residents property management |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 01 June 2018
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Sarjan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarjan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Guru Nanak Sahara | March 2, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 000 | 1 000 | 1 009 | 3 521 | 135 967 | 1 140 | 1 774 |
| Current Assets | 1 000 | 2 310 | 1 119 | 147 206 | 175 620 | 803 043 | 220 247 |
| Debtors | 1 310 | 110 | 143 685 | 39 653 | 801 903 | 218 473 | |
| Net Assets Liabilities | 123 576 | 81 848 | 30 371 | 63 716 | |||
| Other Debtors | 143 435 | 36 653 | 36 653 | 218 473 | |||
| Property Plant Equipment | 1 423 | 1 281 | 1 142 | 1 028 | 925 | ||
| Other | |||||||
| Accrued Liabilities | 180 | 180 | 360 | 1 200 | 1 200 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 300 | 439 | 553 | 656 | ||
| Average Number Employees During Period | 1 | 3 | 2 | ||||
| Bank Borrowings Overdrafts | 21 000 | 19 466 | 16 963 | ||||
| Bank Overdrafts | 61 | ||||||
| Corporation Tax Payable | 150 | 719 | 8 103 | 13 737 | 5 177 | 3 177 | |
| Creditors | 5 | 678 | 1 555 | 26 286 | 21 000 | 19 466 | 16 963 |
| Dividends Paid | 2 000 | 80 800 | 17 400 | ||||
| Fixed Assets | 5 | 2 618 | 2 656 | 3 692 | 3 087 | 2 984 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 139 | 114 | 103 | |||
| Investments Fixed Assets | 5 | 5 | 1 195 | 1 375 | 2 550 | 2 059 | 2 059 |
| Net Assets Liabilities Subsidiaries | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 | -10 | -9 |
| Net Current Assets Liabilities | 995 | 1 632 | -436 | 120 920 | 99 156 | 46 750 | 77 695 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 5 | 5 | 5 | 1 375 | 1 350 | 1 350 | 1 350 |
| Other Investments Other Than Loans | 5 | 5 | 1 195 | 1 375 | 2 550 | 2 059 | 2 059 |
| Other Taxation Social Security Payable | 1 163 | 1 287 | 4 944 | 5 004 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 1 | 1 | 35 | 25 | 90 | 90 | |
| Profit Loss | 637 | 2 545 | 39 072 | -51 477 | 50 745 | ||
| Property Plant Equipment Gross Cost | 1 581 | 1 581 | 1 581 | 1 581 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 581 | ||||||
| Total Assets Less Current Liabilities | 1 000 | 1 637 | 2 182 | 123 576 | 102 848 | 49 837 | 80 679 |
| Trade Creditors Trade Payables | 90 | 179 | 140 | 265 | 1 627 | ||
| Trade Debtors Trade Receivables | 1 310 | 110 | 250 | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
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