A Lally Ltd is a private limited company registered at 38 Glimmer Way, Wainscott, Rochester ME3 8FL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old company is run by 1 director.
Director Amardeep L., appointed on 04 January 2018.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-01-03 and the date for the next filing is 2024-01-17. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 38 Glimmer Way |
| Office Address2 | Wainscott |
| Town | Rochester |
| Post code | ME3 8FL |
| Country of origin | United Kingdom |
| Registration Number | 11132774 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Amardeep L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Amardeep L. This PSC owns 75,01-100% shares.
Amardeep L.
| Notified on | 4 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amardeep L.
| Notified on | 4 January 2018 |
| Ceased on | 4 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 221 | 82 297 | 36 970 | 75 639 | 69 914 |
| Current Assets | 54 221 | 89 917 | 36 970 | 75 974 | 89 408 |
| Debtors | 7 620 | 335 | 19 494 | ||
| Net Assets Liabilities | 33 301 | 62 882 | 27 189 | 51 709 | 65 051 |
| Property Plant Equipment | 968 | 484 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 485 | 969 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 453 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 20 920 | 27 035 | 9 781 | 25 233 | 24 841 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 484 | |||
| Net Current Assets Liabilities | 62 882 | 27 189 | 50 741 | 64 567 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 380 | 4 587 | 113 | 338 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 453 | 1 453 | |||
| Taxation Social Security Payable | 26 655 | 5 194 | 25 000 | 24 130 | |
| Trade Creditors Trade Payables | 120 | 373 | |||
| Trade Debtors Trade Receivables | 7 620 | 335 | 19 494 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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