Founded in 2016, Lhl Trading Group Uk, classified under reg no. 10024436 is an active company. Currently registered at 8 Barsham Close M8 5XN, Manchester the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Shiqi H., appointed on 24 February 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Barsham Close |
| Town | Manchester |
| Post code | M8 5XN |
| Country of origin | United Kingdom |
| Registration Number | 10024436 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Junxia L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shiqi H. This PSC owns 25-50% shares and has 25-50% voting rights.
Junxia L.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shiqi H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 790 | 12 051 | 17 155 | 23 525 | 105 087 | 48 662 | 70 449 |
| Current Assets | 26 802 | 64 772 | 119 500 | 157 706 | 201 844 | 270 718 | 328 645 |
| Debtors | 3 542 | 15 892 | 20 389 | 23 861 | 7 923 | 484 | 1 689 |
| Net Assets Liabilities | 1 114 | 2 618 | 9 658 | 19 919 | 34 902 | -35 049 | -31 626 |
| Other Debtors | 3 492 | 712 | 4 657 | 2 863 | 85 | ||
| Property Plant Equipment | 150 | 927 | 512 | 231 | 5 053 | 8 102 | 6 352 |
| Total Inventories | 14 470 | 36 829 | 81 956 | 110 320 | 88 834 | 221 572 | 256 507 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 452 | 7 362 | 8 398 | 6 457 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 377 | 613 | 694 | 2 609 | 5 310 | 7 427 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 1 104 | 6 737 | 5 750 | 367 | ||
| Amounts Owed By Group Undertakings Participating Interests | 8 237 | 4 490 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 30 908 | 28 674 | 38 836 | 41 169 | |||
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 5 | 7 | 5 |
| Bank Overdrafts | 50 000 | 40 833 | |||||
| Called Up Share Capital Not Paid | 50 | 50 | 50 | 50 | |||
| Corporation Tax Payable | 231 | 202 | 1 732 | 2 463 | |||
| Creditors | 25 812 | 62 923 | 110 267 | 137 974 | 171 995 | 313 869 | 366 623 |
| Fixed Assets | 231 | 5 053 | 8 102 | 6 352 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 327 | 281 | 281 | 1 915 | 2 701 | 2 117 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 990 | 1 849 | 9 233 | 19 732 | 29 849 | -43 151 | -37 978 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 20 129 | 26 496 | 28 737 | 6 457 | 4 151 | 900 | 373 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 | ||||||
| Other Disposals Property Plant Equipment | 179 | ||||||
| Other Taxation Social Security Payable | 1 677 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 4 003 | 10 270 | 8 237 | ||||
| Profit Loss | 1 014 | ||||||
| Property Plant Equipment Gross Cost | 200 | 1 304 | 1 125 | 925 | 7 662 | 13 412 | 13 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 | 158 | 87 | 44 | |||
| Taxation Social Security Payable | 2 463 | 18 149 | 672 | 12 052 | |||
| Total Assets Less Current Liabilities | 1 140 | 2 776 | 9 745 | 19 963 | 34 902 | -35 049 | -31 626 |
| Trade Creditors Trade Payables | 27 186 | 71 400 | 98 146 | 121 021 | 223 461 | 272 196 | |
| Trade Debtors Trade Receivables | 11 839 | 9 357 | 10 967 | 570 | 399 | 1 689 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-23 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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