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Lhg Projects Ltd WALLASEY

Founded in 2014, Lhg Projects, classified under reg no. 08871379 is an active company. Currently registered at 20 Glen Park Road CH45 5JG, Wallasey the company has been in the business for ten years. Its financial year was closed on 30th January and its latest financial statement was filed on Monday 31st January 2022.

Currently there are 2 directors in the the company, namely Matthew M. and Hilary E.. In addition one secretary - Matthew M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Lhg Projects Ltd Address / Contact

Office Address 20 Glen Park Road
Town Wallasey
Post code CH45 5JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08871379
Date of Incorporation Fri, 31st Jan 2014
Industry Architectural activities
End of financial Year 30th January
Company age 10 years old
Account next due date Tue, 30th Jan 2024 (90 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Matthew M.

Position: Director

Appointed: 28 April 2014

Matthew M.

Position: Secretary

Appointed: 31 January 2014

Hilary E.

Position: Director

Appointed: 31 January 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Hilary E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Matthew M. This PSC owns 25-50% shares and has 25-50% voting rights.

Hilary E.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew M.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth6 3909 789       
Balance Sheet
Cash Bank In Hand9 77719 725       
Cash Bank On Hand 19 72520 58724 89837 63460 85386 376101 70779 218
Current Assets14 98719 72520 58732 10646 10865 02586 376  
Debtors5 210  7 2088 4744 172   
Net Assets Liabilities     51 95549 56270 04332 365
Other Debtors   7 2088 4744 172   
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve6 3889 787       
Shareholder Funds6 3909 789       
Other
Amount Specific Advance Or Credit Directors   7 2088 4744 172   
Amount Specific Advance Or Credit Made In Period Directors   7 2081 266    
Amount Specific Advance Or Credit Repaid In Period Directors     4 3024 172  
Average Number Employees During Period  4333444
Bank Borrowings Overdrafts      19 60016 4475 400
Creditors 9 936247 9609 87313 07019 60016 44711 614
Creditors Due Within One Year8 5979 936       
Net Current Assets Liabilities6 3909 78920 56324 14636 23551 95569 16286 49043 979
Number Shares Allotted 2       
Other Creditors 1 38724   4 1652 43226 362
Other Taxation Social Security Payable 8 550 7 9609 87313 0707 6497 3853 477
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Total Assets Less Current Liabilities6 3909 78920 56324 14636 23551 95569 16286 49043 979
Trade Creditors Trade Payables -1       
Advances Credits Directors2 780        
Advances Credits Made In Period Directors38 736        
Advances Credits Repaid In Period Directors35 956        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Wednesday 31st January 2024
filed on: 9th, February 2024 		Free Download (3 pages)

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