Founded in 2016, Lh Retail, classified under reg no. 10369127 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for eight years. Its financial year was closed on 29th September and its latest financial statement was filed on 2021-09-30.
The company has one director. Luke H., appointed on 11 September 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 10369127 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Fri, 29th Sep 2023 (211 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
| Last confirmation statement dated | Sat, 10th Sep 2022 |
Position: Director
Appointed: 11 September 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Luke H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke H.
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 030 | 13 961 | 2 608 | 46 160 | 15 935 |
| Current Assets | 26 030 | 43 787 | 39 860 | 94 110 | 92 844 |
| Debtors | 1 826 | 2 252 | 17 909 | ||
| Other Debtors | 1 826 | 2 252 | 17 909 | ||
| Property Plant Equipment | 6 658 | 6 165 | 6 298 | 5 201 | 5 447 |
| Total Inventories | 20 000 | 28 000 | 35 000 | 47 950 | 59 000 |
| Net Assets Liabilities | 4 696 | 6 612 | 3 549 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 528 | 2 864 | 4 202 | 5 299 | 6 405 |
| Average Number Employees During Period | 1 | 1 | 3 | 1 | |
| Creditors | 24 894 | 35 144 | 41 462 | 34 833 | 27 867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 528 | 1 336 | 1 338 | 1 097 | 1 106 |
| Net Current Assets Liabilities | 1 136 | 8 643 | -1 602 | 36 244 | 25 969 |
| Other Creditors | 16 282 | 24 824 | 33 640 | 46 166 | 47 640 |
| Other Taxation Social Security Payable | 5 393 | 8 566 | 1 339 | 8 533 | 8 797 |
| Property Plant Equipment Gross Cost | 8 186 | 9 029 | 10 500 | 10 500 | 11 852 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 186 | 843 | 1 471 | 1 352 | |
| Total Assets Less Current Liabilities | 7 794 | 14 808 | 4 696 | 41 445 | 31 416 |
| Trade Creditors Trade Payables | 3 219 | 1 754 | 6 483 | 2 838 | |
| Bank Borrowings Overdrafts | 34 833 | 27 867 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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