Lalithaa Ltd is a private limited company situated at 74A Station Road East, Oxted RH8 0PG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-24, this 7-year-old company is run by 2 directors.
Director Laura N., appointed on 01 November 2021. Director Eeswaran N., appointed on 24 January 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2023-01-23 and the due date for the next filing is 2024-02-06. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 74a Station Road East |
| Town | Oxted |
| Post code | RH8 0PG |
| Country of origin | United Kingdom |
| Registration Number | 11167764 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (257 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 24 January 2018
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Laura N. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Eeswaran N. This PSC owns 25-50% shares.
Laura N.
| Notified on | 1 August 2022 |
| Nature of control: |
50,01-75% shares |
Eeswaran N.
| Notified on | 24 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 | 9 | 164 | 1 903 | 24 604 | 23 465 |
| Current Assets | 164 | 4 880 | 25 881 | 41 446 | ||
| Debtors | 2 977 | 1 277 | 17 981 | |||
| Net Assets Liabilities | -330 | -865 | -1 233 | 7 885 | 1 121 | 56 |
| Other Debtors | 2 977 | 1 277 | 15 398 | |||
| Property Plant Equipment | 988 | 1 125 | 4 333 | |||
| Other | ||||||
| Accrued Liabilities | 300 | 396 | 660 | 1 200 | 1 200 | 1 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 814 | 2 529 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 318 | 621 | 4 923 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 5 335 | 5 828 | 6 351 | 2 862 | 30 852 | 50 628 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -120 700 | |||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 | |||||
| Fixed Assets | 4 954 | 5 942 | 6 079 | 9 287 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 484 | 1 715 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 131 799 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 036 | 396 | 260 | |||
| Investments Fixed Assets | 4 954 | 4 954 | 4 954 | 4 954 | 4 954 | 4 954 |
| Investments In Associates | 4 954 | 4 954 | 4 954 | 4 954 | 4 954 | 4 954 |
| Investments In Joint Ventures | 4 954 | |||||
| Loans Owed By Related Parties | -448 | 10 651 | ||||
| Loans Owed To Related Parties | 5 035 | 5 431 | 5 691 | |||
| Net Current Assets Liabilities | -5 284 | -5 819 | -6 187 | 2 018 | -4 971 | -9 182 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 5 035 | 5 432 | 5 691 | 3 | 1 107 | 2 169 |
| Ownership Interest In Associate Percent | 20 | 20 | 20 | 20 | 20 | 20 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 1 318 | 1 939 | 6 862 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 86 | 49 | |||
| Taxation Social Security Payable | 1 659 | 28 446 | 39 053 | |||
| Total Assets Less Current Liabilities | -1 233 | 7 960 | 1 108 | 105 | ||
| Trade Creditors Trade Payables | 7 656 | |||||
| Trade Debtors Trade Receivables | 2 583 | |||||
| Director Remuneration | 2 208 | 9 052 | 20 385 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/01/23 filed on: 5th, February 2025 |
confirmation statement | Free Download (3 pages) |
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