Founded in 2009, Lehar Trading, classified under reg no. 06894210 is an active company. Currently registered at 12 Merchant Street CF81 9PD, Bargoed the company has been in the business for fifteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Lenin G., appointed on 1 May 2009. In addition, a secretary was appointed - Haritha G., appointed on 1 May 2009. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Merchant Street |
Office Address2 | Pontlottyn |
Town | Bargoed |
Post code | CF81 9PD |
Country of origin | United Kingdom |
Registration Number | 06894210 |
Date of Incorporation | Fri, 1st May 2009 |
Industry | |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Haritha G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lenin G. This PSC owns 25-50% shares.
Haritha G.
Notified on | 13 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lenin G.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 17 983 | 27 845 | 30 643 | 26 545 | ||||
Balance Sheet | ||||||||
Current Assets | 68 694 | 52 532 | 52 532 | 52 520 | 64 535 | 50 396 | 150 072 | 270 375 |
Net Assets Liabilities | 26 545 | 44 572 | 26 116 | 32 862 | 41 639 | |||
Cash Bank In Hand | 15 579 | 17 971 | ||||||
Debtors | 23 115 | 4 561 | ||||||
Intangible Fixed Assets | 5 000 | 4 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 983 | 27 845 | 30 643 | 26 545 | ||||
Stocks Inventory | 30 000 | 30 000 | ||||||
Tangible Fixed Assets | 19 349 | 38 437 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 16 983 | 26 845 | ||||||
Shareholder Funds | 17 983 | 27 845 | 30 643 | 26 545 | ||||
Other | ||||||||
Average Number Employees During Period | 5 | 2 | 2 | |||||
Creditors | 54 206 | 52 133 | 73 649 | 124 281 | 243 708 | |||
Fixed Assets | 24 349 | 42 437 | 42 437 | 38 022 | 41 961 | 49 369 | 7 071 | 14 972 |
Net Current Assets Liabilities | -1 966 | -4 333 | -4 333 | -1 686 | 12 402 | -23 253 | 25 791 | 26 667 |
Total Assets Less Current Liabilities | 22 383 | 38 104 | 38 104 | 36 336 | 54 363 | 26 116 | 32 862 | 41 639 |
Creditors Due After One Year | 7 461 | 7 461 | 9 791 | |||||
Creditors Due Within One Year | 70 660 | 56 865 | 56 865 | 54 206 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 6 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
Provisions For Liabilities Charges | 4 400 | 2 798 | ||||||
Tangible Fixed Assets Additions | 29 355 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 602 | 66 066 | ||||||
Tangible Fixed Assets Depreciation | 18 253 | 27 629 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 376 | |||||||
Tangible Fixed Assets Disposals | 891 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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