Lehri Sh Ltd is a private limited company situated at 73 Lowfield Road, Stockport SK3 8JS. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 1 director.
Director Waheed M., appointed on 11 May 2017.
The latest confirmation statement was sent on 2023-08-15 and the date for the subsequent filing is 2024-08-29. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 73 Lowfield Road |
Town | Stockport |
Post code | SK3 8JS |
Country of origin | United Kingdom |
Registration Number | 10765927 |
Date of Incorporation | Thu, 11th May 2017 |
Industry | |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Waheed M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Farzana W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Waheed M.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Farzana W.
Notified on | 11 May 2017 |
Ceased on | 1 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 837 | 2 517 | 3 537 | 17 892 | 1 727 | 3 263 |
Current Assets | 81 337 | 71 267 | 58 037 | 94 392 | 80 957 | 85 763 |
Debtors | 50 000 | 50 000 | 50 000 | |||
Other Debtors | 50 000 | 50 000 | 50 000 | |||
Property Plant Equipment | 3 000 | 7 644 | 6 880 | 6 192 | 35 381 | |
Total Inventories | 59 500 | 68 750 | 54 500 | 26 500 | 29 230 | 32 500 |
Other | ||||||
Accrued Liabilities | 400 | 400 | 220 | -900 | -1 180 | -238 |
Accumulated Depreciation Impairment Property Plant Equipment | 764 | 1 452 | 2 071 | 5 610 | ||
Average Number Employees During Period | 5 | 4 | 5 | 4 | ||
Bank Borrowings Overdrafts | 11 630 | 6 327 | 50 000 | 44 475 | 34 414 | |
Corporation Tax Payable | 2 257 | 3 064 | 3 384 | 2 826 | 5 391 | |
Creditors | 83 614 | 76 290 | 59 949 | 108 693 | 120 381 | 126 240 |
Dividends Paid | 12 000 | 12 000 | 25 000 | 25 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 688 | 619 | 3 200 | ||
Merchandise | 59 500 | 68 750 | 54 500 | 26 500 | 29 230 | 32 500 |
Net Current Assets Liabilities | -2 277 | -5 023 | -1 912 | -14 301 | -39 424 | -40 477 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 13 898 | 14 347 | 11 923 | 29 066 | ||
Property Plant Equipment Gross Cost | 3 000 | 7 644 | 7 644 | 7 644 | 37 452 | 39 238 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 4 644 | 29 808 | 6 430 | ||
Total Assets Less Current Liabilities | 723 | 2 621 | 4 968 | -8 109 | -4 043 | -2 205 |
Trade Creditors Trade Payables | 6 755 | 7 815 | 8 340 | 8 795 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/15 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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