Lihar Properties Limited is a private limited company registered at 61 Malone Road, Belfast BT9 6SA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors.
Director Rebecca M., appointed on 14 January 2021. Director William M., appointed on 20 February 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-02-19 and the deadline for the next filing is 2024-03-04. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 61 Malone Road |
| Town | Belfast |
| Post code | BT9 6SA |
| Country of origin | United Kingdom |
| Registration Number | NI651116 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 14 January 2021
Position: Director
Appointed: 20 February 2018
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is William M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William M.
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 861 | 207 764 | 30 430 | 54 241 | 186 190 |
| Current Assets | 383 753 | 624 660 | 381 001 | 521 891 | 295 740 |
| Debtors | 333 892 | 416 896 | 350 571 | 467 650 | 109 550 |
| Net Assets Liabilities | 44 050 | 39 676 | 78 581 | 117 781 | 151 138 |
| Other Debtors | 325 100 | 400 100 | 325 100 | 450 100 | 90 100 |
| Property Plant Equipment | 1 100 776 | 1 531 019 | 1 421 279 | 1 421 279 | 1 421 279 |
| Other | |||||
| Accrued Liabilities Deferred Income | 11 768 | 13 923 | 20 689 | 24 401 | 24 567 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 430 243 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 430 243 | ||||
| Amounts Owed To Directors | 1 401 104 | 2 080 104 | 1 643 488 | 1 731 254 | 1 475 832 |
| Amounts Owed To Other Related Parties Other Than Directors | 7 870 | 17 550 | |||
| Amounts Receivable In Respect Group Relief | 2 529 | -11 113 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 2 063 | 4 950 | 19 504 | ||
| Corporation Tax Payable | 10 309 | 1 648 | 9 126 | 9 193 | 7 823 |
| Creditors | 1 440 479 | 2 116 003 | 1 701 012 | 1 807 239 | 1 552 665 |
| Disposals Property Plant Equipment | 109 740 | ||||
| Factored Debts Outstanding | -11 113 | -7 304 | |||
| Further Item Borrowings Component Total Borrowings | 8 792 | 7 308 | 7 870 | ||
| Further Item Debtors Component Total Debtors | 3 656 | -1 612 | 2 529 | 28 663 | 12 521 |
| Investment Property Fair Value Model | 1 100 776 | 1 531 019 | |||
| Net Current Assets Liabilities | -1 056 726 | -1 491 343 | -1 320 011 | -1 285 348 | -1 256 925 |
| Other Creditors | 5 066 | 7 864 | |||
| Other Remaining Borrowings | 17 550 | 5 217 | |||
| Other Taxation Social Security Payable | 8 206 | 11 140 | 17 776 | 14 825 | 11 858 |
| Property Plant Equipment Gross Cost | 1 100 776 | 1 531 019 | 1 421 279 | 1 421 279 | 1 421 279 |
| Total Assets Less Current Liabilities | 44 050 | 39 676 | 101 268 | 135 931 | 164 354 |
| Trade Creditors Trade Payables | 300 | 1 880 | |||
| Trade Debtors Trade Receivables | 9 488 | 17 601 | 14 233 | ||
| Advances Credits Directors | 1 401 104 | 2 080 104 | 1 643 488 | 1 731 254 | 1 475 832 |
| Advances Credits Made In Period Directors | 1 401 104 | 679 000 | 436 616 | 87 766 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-19 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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