Lelu Capital Ltd is a private limited company registered at Suite A4 Skylon Court, Rotherwas, Hereford HR2 6JS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 1 director.
Director Andrew S., appointed on 09 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-02-04 and the deadline for the subsequent filing is 2024-02-18. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Suite A4 Skylon Court |
| Office Address2 | Rotherwas |
| Town | Hereford |
| Post code | HR2 6JS |
| Country of origin | United Kingdom |
| Registration Number | 11197278 |
| Date of Incorporation | Fri, 9th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 09 February 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Andrew S. This PSC and has 75,01-100% shares.
Andrew S.
| Notified on | 9 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 522 | 80 083 | 8 771 | 5 117 | 4 140 |
| Current Assets | 19 723 | 80 793 | 9 517 | 5 895 | 5 047 |
| Debtors | 14 201 | 710 | 746 | 778 | 907 |
| Net Assets Liabilities | -19 612 | -43 426 | -43 420 | -9 334 | 16 961 |
| Property Plant Equipment | 20 527 | 13 685 | 4 763 | ||
| Other | |||||
| Accrued Liabilities | 1 500 | 1 140 | 1 140 | 1 200 | 1 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 843 | 13 685 | 14 289 | 19 052 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 450 900 | 714 042 | 318 218 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 370 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 263 925 | 628 958 | 692 370 | 591 651 | 591 651 |
| Creditors | 263 925 | 628 958 | 692 370 | 591 651 | 591 651 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 875 | ||||
| Disposals Investment Property Fair Value Model | -186 044 | ||||
| Disposals Property Plant Equipment | -8 318 | ||||
| Fixed Assets | 450 900 | 1 185 469 | 1 178 627 | 983 661 | 1 297 116 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 843 | 6 842 | 3 479 | 4 763 | |
| Investment Property | 450 900 | 1 164 942 | 1 164 942 | 978 898 | 1 297 116 |
| Investment Property Fair Value Model | 450 900 | 1 164 942 | 1 164 942 | 978 898 | 1 297 116 |
| Net Current Assets Liabilities | -206 587 | -599 937 | -529 677 | -401 344 | -688 504 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 224 810 | 679 590 | 538 054 | 404 987 | 684 158 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 14 201 | 710 | 746 | 778 | 907 |
| Property Plant Equipment Gross Cost | 27 370 | 27 370 | 19 052 | 19 052 | |
| Taxation Social Security Payable | 1 052 | 7 713 | |||
| Total Assets Less Current Liabilities | 244 313 | 585 532 | 648 950 | 582 317 | 608 612 |
| Total Borrowings | 263 925 | 628 958 | 692 370 | 591 651 | 591 651 |
| Amount Specific Advance Or Credit Directors | -235 891 | -208 041 | -94 425 | -212 122 | |
| Amount Specific Advance Or Credit Made In Period Directors | 144 267 | 201 901 | 366 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -116 418 | -88 285 | -483 697 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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