Founded in 2015, Li3, classified under reg no. 09848198 is an active company. Currently registered at 221 Dewsbury Road LS11 5HZ, Leeds the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Saeed M., Saira A.. Of them, Saeed M., Saira A. have been with the company the longest, being appointed on 29 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 221 Dewsbury Road |
Town | Leeds |
Post code | LS11 5HZ |
Country of origin | United Kingdom |
Registration Number | 09848198 |
Date of Incorporation | Thu, 29th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Saira A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Saeed M. This PSC owns 25-50% shares.
Saira A.
Notified on | 15 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Saeed M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 3 550 | 246 395 | 294 321 | 280 197 |
Current Assets | 3 550 | 450 202 | 498 128 | 493 754 | ||
Debtors | 9 750 | |||||
Net Assets Liabilities | 1 | 1 | 39 540 | 42 794 | 72 872 | |
Property Plant Equipment | 2 890 | 2 457 | ||||
Total Inventories | 131 107 | 131 107 | 131 107 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 2 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 510 | 943 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 563 643 | |||||
Bank Borrowings Overdrafts | 40 000 | 35 000 | ||||
Creditors | 176 500 | 1 161 476 | 40 000 | 35 000 | ||
Current Asset Investments | 72 700 | 72 700 | 72 700 | |||
Fixed Assets | 750 814 | 753 704 | 753 271 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 433 | ||||
Investment Property | 187 171 | 750 814 | 750 814 | 750 814 | ||
Investment Property Fair Value Model | 187 171 | 750 814 | 750 814 | |||
Net Current Assets Liabilities | 2 | -172 950 | -711 274 | -670 910 | -645 399 | |
Other Creditors | 172 805 | 1 148 735 | 1 141 305 | 1 109 796 | ||
Other Current Asset Investments Balance Sheet Subtotal | 72 700 | 72 700 | 72 700 | |||
Other Taxation Social Security Payable | 3 335 | 9 274 | 14 234 | 15 452 | ||
Property Plant Equipment Gross Cost | 3 400 | |||||
Total Assets Less Current Liabilities | 2 | 14 221 | 39 540 | 82 794 | 107 872 | |
Trade Creditors Trade Payables | 360 | 3 467 | 3 499 | 3 905 | ||
Trade Debtors Trade Receivables | 9 750 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | |||||
Number Shares Allotted | 2 | 1 | ||||
Par Value Share | 1 | 1 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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