Founded in 2016, Lehal Management, classified under reg no. 10215838 is an active company. Currently registered at 16 Woodlea Drive B91 1PG, Solihull the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Juswinder L., Ravinder L.. Of them, Juswinder L., Ravinder L. have been with the company the longest, being appointed on 6 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Woodlea Drive |
Town | Solihull |
Post code | B91 1PG |
Country of origin | United Kingdom |
Registration Number | 10215838 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Ravinder L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Juswinder L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravinder L.
Notified on | 6 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Juswinder L.
Notified on | 6 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 552 | 2 532 | 1 864 | 10 713 | 16 294 | 3 383 | 57 347 |
Current Assets | 1 864 | 12 249 | 16 438 | 3 383 | |||
Debtors | 1 536 | 144 | |||||
Net Assets Liabilities | -8 305 | -8 670 | -14 612 | -1 844 | 6 822 | 11 100 | 20 527 |
Property Plant Equipment | 346 | 294 | 1 352 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 | 113 | 352 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 407 | 1 297 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 140 232 | 258 251 | 489 824 | 489 824 | 667 | 2 000 | 2 000 |
Corporation Tax Payable | 647 | 1 979 | 1 016 | 1 905 | |||
Creditors | 136 019 | 137 079 | 197 079 | 202 022 | 187 441 | 180 011 | 178 031 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Fixed Assets | 677 753 | 678 099 | 686 335 | 687 393 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 | 52 | 239 | ||||
Investments | 217 394 | 384 128 | 670 427 | 677 753 | 677 753 | 686 041 | 686 041 |
Investments Fixed Assets | 217 394 | 384 128 | 670 427 | 677 753 | 677 753 | 686 041 | 686 041 |
Net Current Assets Liabilities | -85 467 | -134 547 | -195 215 | -189 773 | -171 003 | -176 628 | -120 684 |
Other Creditors | 136 019 | 137 079 | 197 079 | 201 375 | 184 795 | 176 995 | 174 126 |
Other Finance Costs | 2 908 | ||||||
Other Investments Other Than Loans | 217 394 | 384 128 | 670 427 | 677 753 | 677 753 | 686 041 | 686 041 |
Property Plant Equipment Gross Cost | 407 | 407 | 1 704 | ||||
Total Assets Less Current Liabilities | 131 927 | 249 581 | 475 212 | 487 980 | 507 096 | 509 707 | 566 709 |
Trade Debtors Trade Receivables | 1 536 | 144 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 5th Jun 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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