Founded in 2014, Liitz..uk Trading As Amru, classified under reg no. 09192907 is an active company. Currently registered at 31 Magnolia Street UB7 7UL, West Drayton the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since September 13, 2018 Liitz.co.uk Trading As Amru Limited is no longer carrying the name Kedbrooke Electricals.
There is a single director in the company at the moment - Mahadevan V., appointed on 29 August 2014. In addition, a secretary was appointed - Uma M., appointed on 29 August 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Magnolia Street |
Town | West Drayton |
Post code | UB7 7UL |
Country of origin | United Kingdom |
Registration Number | 09192907 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Mahadevan V. The abovementioned PSC and has 75,01-100% shares.
Mahadevan V.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares |
Kedbrooke Electricals | September 13, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 881 | |||||||
Current Assets | 32 219 | 64 962 | 77 626 | 81 504 | 100 913 | 91 270 | 102 649 | 95 522 |
Debtors | 8 728 | 4 550 | 3 501 | 10 949 | 36 858 | 11 436 | 24 399 | 29 172 |
Net Assets Liabilities | -6 532 | -19 421 | -15 811 | -12 019 | -10 869 | -9 310 | -6 863 | -4 713 |
Property Plant Equipment | 633 | 1 188 | 1 436 | 3 443 | 3 387 | 3 043 | ||
Total Inventories | 20 610 | 60 412 | 74 125 | 70 555 | 64 055 | 79 834 | 78 250 | 66 350 |
Cash Bank In Hand | 2 881 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 532 | |||||||
Stocks Inventory | 20 610 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 632 | |||||||
Other | ||||||||
Accrued Liabilities | 2 162 | 1 271 | 1 572 | 1 594 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 158 | 40 | 399 | 1 037 | 1 675 | 2 810 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 791 | 1 228 | 1 835 | 2 645 | 582 | 791 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 24 250 | 22 678 | 19 604 | |||||
Bank Borrowings Overdrafts | 23 590 | 19 965 | 24 825 | 21 588 | ||||
Bank Overdrafts | 8 062 | 20 777 | 21 746 | 23 590 | ||||
Creditors | 38 751 | 84 383 | 64 070 | 64 711 | 83 218 | 49 773 | 60 221 | 53 383 |
Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 45 | 359 | 638 | 638 | 1 135 | ||
Loans From Directors | 9 559 | 9 803 | 6 281 | 1 982 | ||||
Net Current Assets Liabilities | -6 532 | -19 421 | 13 556 | 16 793 | 17 695 | 41 497 | 42 428 | 42 139 |
Other Creditors | 250 | 250 | 661 | 2 320 | 2 162 | 30 000 | 30 000 | 30 291 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 163 | |||||||
Other Disposals Property Plant Equipment | 791 | |||||||
Other Taxation Social Security Payable | 1 464 | 50 | ||||||
Prepayments Accrued Income | 1 300 | 2 300 | ||||||
Property Plant Equipment Gross Cost | 791 | 1 228 | 1 835 | 4 480 | 5 062 | 5 853 | ||
Taxation Social Security Payable | 50 | 387 | 4 545 | 4 639 | 2 065 | |||
Total Assets Less Current Liabilities | -19 421 | 14 189 | 17 981 | 19 131 | 44 940 | 45 815 | 45 182 | |
Trade Creditors Trade Payables | 28 595 | 38 053 | 32 136 | 51 138 | 42 403 | 9 570 | 14 357 | 23 982 |
Trade Debtors Trade Receivables | 8 728 | 4 550 | 3 501 | 10 949 | 36 858 | 10 136 | 22 099 | 29 172 |
Value-added Tax Payable | 5 117 | 4 619 | 8 547 | 2 172 | ||||
Capital Employed | -6 532 | |||||||
Creditors Due Within One Year | 38 751 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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