Lja Sales Limited in SPENNYMOOR

Lja Sales Limited SPENNYMOOR

Founded in 2013, Lja Sales, classified under reg no. 08726593 is an active company. Currently registered at 45 Cheapside DL16 6QF, Spennymoor the company has been in the business for 11 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has one director. Andrew M., appointed on 10 October 2013. There are currently no secretaries appointed. As of 7 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Lja Sales Limited Address / Contact

Office Address	45 Cheapside
Town	Spennymoor
Post code	DL16 6QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08726593
Date of Incorporation	Thu, 10th Oct 2013
Industry	Retail sale via mail order houses or via Internet
End of financial Year	31st May
Company age	11 years old
Account next due date	Thu, 29th Feb 2024 (99 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated	Tue, 26th Sep 2023

Company staff

Andrew M.

Position: Director

Appointed: 10 October 2013

Barbara K.

Position: Director

Appointed: 10 October 2013

Resigned: 10 October 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Net Worth	7 347	19 466

Balance Sheet
Cash Bank On Hand			12 176	42 026	15 987	54 434	45 141	84 811
Current Assets	15 372	25 890	43 808	74 175	55 462	100 184	184 641	198 715
Debtors	1 726	3 136	12 182	4 149	6 225			20 904
Net Assets Liabilities			24 753	17 229	1 046	111	2 976	165
Other Debtors				4 149	6 225			20 904
Property Plant Equipment			1 238	981	1 239	1 138	1 402	4 319
Total Inventories			19 450	28 000	33 250	45 750	139 500	93 000
Cash Bank In Hand	4 239	8 204
Net Assets Liabilities Including Pension Asset Liability	7 347	19 466
Stocks Inventory	9 407	14 550
Tangible Fixed Assets	183	1 449

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 346	19 465
Shareholder Funds	7 347	19 466

Other
Accumulated Depreciation Impairment Property Plant Equipment			655	984	1 399	1 780	2 251	3 692
Additions Other Than Through Business Combinations Property Plant Equipment				72	673	280	735	4 358
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts				2 588	10 500	48 558	115 902	83 086
Corporation Tax Payable				576	952	3 546	9 660
Creditors			20 045	57 741	55 469	101 025	182 881	201 862
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				329	415	381	471	1 441
Net Current Assets Liabilities	7 201	18 307	23 763	16 434	-7	-841	1 760	-3 147
Other Creditors				51 531	39 678	42 059	46 645	87 573
Other Taxation Social Security Payable				2 587	4 025	6 689	10 674	31 203
Property Plant Equipment Gross Cost			1 893	1 965	2 638	2 918	3 653	8 011
Provisions For Liabilities Balance Sheet Subtotal				186	186	186	186	1 007
Taxation Including Deferred Taxation Balance Sheet Subtotal			248	186
Total Assets Less Current Liabilities	7 384	19 756	25 001	17 415	1 232	297	3 162	1 172
Trade Creditors Trade Payables				459	314	173
Advances Credits Directors			1 523	481	98	385	85
Advances Credits Made In Period Directors				1 042	24 117		31 610
Advances Credits Repaid In Period Directors					23 734	287	31 310
Creditors Due Within One Year	8 171	7 583
Fixed Assets	183	1 449
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	37	290
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 649
Tangible Fixed Assets Cost Or Valuation	244	1 893
Tangible Fixed Assets Depreciation	61	444
Tangible Fixed Assets Depreciation Charged In Period		383

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from 2023-05-31 to 2023-05-30 filed on: 27th, February 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from 2023-05-31 to 2023-05-30 filed on: 27th, February 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-09-26 filed on: 26th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 11th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-09-26 filed on: 27th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 19th, October 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-09-26 filed on: 28th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 12th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-09-26 filed on: 28th, September 2020	confirmation statement	Free Download (3 pages)
AD01	New registered office address 45 Cheapside Spennymoor DL16 6QF. Change occurred on 2020-05-05. Company's previous address: 22 Whitworth Terrace Spennymoor Co Durham DL16 7LD. filed on: 5th, May 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 28th, February 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019-09-26 filed on: 26th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 28th, November 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018-09-26 filed on: 27th, September 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-09-26 filed on: 26th, September 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 23rd, February 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-09-26 filed on: 10th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 27th, July 2016	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from 2016-10-31 to 2016-05-31 filed on: 25th, July 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-10-10 filed on: 14th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 24th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-10 filed on: 20th, October 2014	annual return	Free Download (3 pages)
AP01	New director was appointed on 2013-10-22 filed on: 22nd, October 2013	officers	Free Download (3 pages)
TM01	Director's appointment was terminated on 2013-10-15 filed on: 15th, October 2013	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, October 2013	incorporation