Lash House started in year 2014 as Private Limited Company with registration number 09293938. The Lash House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bolton at Unit 5 Wingates Industrial Estate Barrs Fold Close. Postal code: BL5 3XA.
Currently there are 2 directors in the the firm, namely Billy G. and Hanna P.. In addition one secretary - Billy G. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Wingates Industrial Estate Barrs Fold Close |
Office Address2 | Westhoughton |
Town | Bolton |
Post code | BL5 3XA |
Country of origin | United Kingdom |
Registration Number | 09293938 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Hanna P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hanna P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 598 | 16 140 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 61 943 | 119 500 | 621 389 | 709 262 | 1 206 591 | |
Current Assets | 20 304 | 61 943 | 278 702 | |||
Debtors | 11 961 | -1 | 9 202 | 260 914 | 198 158 | 253 564 |
Net Assets Liabilities | 16 140 | 152 054 | 2 259 659 | 2 771 995 | 3 272 076 | |
Other Debtors | 143 292 | 103 480 | 121 739 | |||
Property Plant Equipment | 2 532 | 7 911 | 83 437 | 73 304 | 83 495 | |
Total Inventories | 150 000 | 1 953 155 | 2 222 259 | 2 389 889 | ||
Cash Bank In Hand | 8 343 | 61 943 | ||||
Net Assets Liabilities Including Pension Asset Liability | 598 | 16 140 | ||||
Tangible Fixed Assets | 2 532 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | 597 | 16 139 | ||||
Shareholder Funds | 598 | 16 140 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 76 912 | 42 834 | ||||
Accumulated Amortisation Impairment Intangible Assets | 677 | 5 556 | 21 080 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 192 | 2 577 | 69 912 | 114 526 | 173 593 | |
Amounts Owed By Other Related Parties Other Than Directors | 1 466 | 12 464 | ||||
Amounts Owed To Directors | 20 205 | 34 396 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 2 420 | |||||
Average Number Employees During Period | 11 | 11 | 37 | 41 | 50 | |
Bank Borrowings Overdrafts | 267 799 | |||||
Cash On Hand | 621 389 | 709 262 | ||||
Corporation Tax Payable | 229 819 | 161 230 | ||||
Creditors | 48 334 | 133 056 | 267 799 | 431 847 | 681 875 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 851 | |||||
Disposals Property Plant Equipment | -10 070 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 083 | 47 875 | 103 804 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 879 | 15 524 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 385 | 53 465 | 59 067 | |||
Intangible Assets | 7 508 | 13 689 | 40 155 | |||
Intangible Assets Gross Cost | 8 185 | 19 245 | 61 235 | |||
Net Current Assets Liabilities | 598 | 13 608 | 145 646 | |||
Number Shares Issued Fully Paid | 1 000 | |||||
Other Creditors | 64 588 | 117 618 | 40 682 | |||
Other Provisions Balance Sheet Subtotal | 15 346 | 12 830 | 19 743 | |||
Other Taxation Payable | 19 696 | 240 401 | 347 899 | |||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 2 724 | 10 488 | 153 349 | 187 830 | 257 088 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 503 | |||||
Remaining Financial Commitments | 2 670 | 5 779 | 4 524 | |||
Total Additions Including From Business Combinations Intangible Assets | 11 060 | 41 990 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 764 | 44 551 | 69 258 | |||
Total Assets Less Current Liabilities | 598 | 16 140 | 153 557 | |||
Trade Creditors Trade Payables | 36 761 | 71 408 | 216 064 | |||
Trade Debtors Trade Receivables | 117 622 | 93 212 | 119 361 | |||
Useful Life Intangible Assets Years | 3 | 3 | ||||
Useful Life Property Plant Equipment Years | 3 | 3 | ||||
Creditors Due Within One Year | 19 706 | 48 335 | ||||
Fixed Assets | 2 532 | |||||
Tangible Fixed Assets Additions | 2 724 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 724 | |||||
Tangible Fixed Assets Depreciation | 192 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 192 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/11/17 filed on: 17th, November 2023 |
persons with significant control | Free Download (2 pages) |
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