Founded in 2017, Loha, classified under reg no. 10557773 is an active company. Currently registered at 134 Crimicar Lane S10 4EJ, Sheffield the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Ashish B., appointed on 11 January 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Hamza H.. There were no ex secretaries.
| Office Address | 134 Crimicar Lane |
| Town | Sheffield |
| Post code | S10 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 10557773 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Wholesale of waste and scrap |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 11 January 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Ashish B. The abovementioned PSC and has 75,01-100% shares.
Ashish B.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 278 | 9 469 | 3 685 | 84 845 | 22 017 | 77 102 |
| Current Assets | 147 143 | 173 863 | 137 616 | 228 425 | 22 017 | 673 660 |
| Debtors | 131 865 | 164 394 | 133 931 | 143 580 | 596 558 | |
| Net Assets Liabilities | 14 445 | 27 179 | -37 398 | 3 404 | ||
| Property Plant Equipment | 752 | 376 | ||||
| Other | ||||||
| Accrued Liabilities | 749 | 749 | 739 | 3 151 | 1 289 | 2 322 |
| Accumulated Depreciation Impairment Property Plant Equipment | 376 | 752 | 1 128 | |||
| Bank Borrowings | 49 000 | 9 339 | 30 195 | |||
| Bank Borrowings Overdrafts | 49 000 | 33 461 | 30 195 | |||
| Corporation Tax Payable | 1 629 | 2 534 | 1 335 | 3 313 | 3 357 | |
| Creditors | 145 193 | 163 109 | 123 171 | 49 000 | 33 461 | 30 195 |
| Dividends Paid | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 376 | 376 | |||
| Net Current Assets Liabilities | 1 950 | 10 754 | 14 445 | 75 570 | -4 242 | 33 599 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 6 000 | 100 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 16 271 | 5 691 | 14 734 | -64 577 | 40 802 | |
| Property Plant Equipment Gross Cost | 1 128 | 1 128 | ||||
| Provisions | 143 | 71 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 71 | ||||
| Recoverable Value-added Tax | 3 965 | 3 257 | 2 334 | 12 935 | 45 199 | |
| Total Assets Less Current Liabilities | 1 950 | 10 754 | 14 445 | 76 322 | -3 866 | 33 599 |
| Trade Creditors Trade Payables | 4 087 | 38 452 | 524 366 | |||
| Trade Debtors Trade Receivables | 127 900 | 161 137 | 131 597 | 130 645 | 551 359 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 128 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 3rd, October 2023 |
accounts | Free Download (9 pages) |
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