Lia Relief Trust started in year 2013 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08615705. The Lia Relief Trust company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 320 London Road. Postal code: LE2 2PJ.
The company has 8 directors, namely Musa S., Ayub M. and Hussein S. and others. Of them, Ayub M., Hussein S., Iqbal D., Mohamed M., Mohammed M., Anwar P., Abdul P. have been with the company the longest, being appointed on 18 July 2013 and Musa S. has been with the company for the least time - from 13 September 2017. As of 1 May 2024, there were 2 ex directors - Mohamed O., Mohmedmoine K. and others listed below. There were no ex secretaries.
Office Address | 320 London Road |
Town | Leicester |
Post code | LE2 2PJ |
Country of origin | United Kingdom |
Registration Number | 08615705 |
Date of Incorporation | Thu, 18th Jul 2013 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs that own or have control over the company consists of 10 names. As BizStats found, there is Mohammed M. The abovementioned PSC. Another entity in the persons with significant control register is Iqbal D. This PSC . The third one is Mohamed M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC .
Mohammed M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Iqbal D.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Mohamed M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Ayub M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Musa S.
Notified on | 13 September 2017 |
Nature of control: |
right to appoint and remove directors |
Anwar P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Abdul P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Hussein S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Mohmedmoin K.
Notified on | 6 April 2016 |
Ceased on | 5 January 2019 |
Nature of control: |
right to appoint and remove directors |
Mohamed O.
Notified on | 6 April 2016 |
Ceased on | 19 June 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 570 296 | 916 119 | 662 809 | 950 636 | 1 765 245 |
Current Assets | 618 259 | 920 444 | 757 075 | 969 361 | 1 875 312 |
Debtors | 47 963 | 4 325 | 94 266 | 18 725 | 10 067 |
Net Assets Liabilities | 614 032 | 911 603 | 743 865 | 952 804 | 1 870 827 |
Other Debtors | 404 | 89 | 18 725 | 7 379 | |
Property Plant Equipment | 617 | 1 586 | |||
Other | |||||
Charity Funds | 614 032 | 911 603 | 743 865 | 952 804 | 1 870 827 |
Charity Registration Number England Wales | 1 156 537 | 1 156 537 | 1 156 537 | 1 156 537 | |
Cost Charitable Activity | 628 347 | 148 284 | 118 171 | 94 269 | 118 477 |
Costs Raising Funds | 8 910 | 62 708 | 39 858 | 29 663 | 55 703 |
Donations Legacies | 998 976 | 1 126 228 | 1 311 690 | 2 112 244 | 1 815 789 |
Expenditure | 861 700 | 828 657 | 1 479 429 | 1 903 305 | 897 766 |
Expenditure Material Fund | 828 657 | 1 479 429 | 1 903 305 | 897 766 | |
Further Item Donations Legacies Component Total Donations Legacies | 877 212 | 985 452 | 1 169 885 | 1 934 816 | 1 647 374 |
Gift Aid | 121 764 | 140 776 | 141 806 | 177 428 | 168 415 |
Income Material Fund | 1 126 228 | 1 311 691 | 2 112 244 | 1 815 789 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 137 276 | 297 571 | 167 738 | 208 939 | 918 023 |
Net Increase Decrease In Charitable Funds | 137 276 | 297 571 | 167 738 | ||
Accrued Liabilities Deferred Income | 780 | 4 380 | 11 160 | 15 660 | 5 280 |
Average Number Employees During Period | 2 | 4 | 4 | 4 | 5 |
Creditors | 4 227 | 8 841 | 13 210 | 17 174 | 6 071 |
Net Current Assets Liabilities | 614 032 | 911 603 | 743 865 | 952 187 | 1 869 241 |
Other Creditors | 1 467 | 143 | 470 | 29 | 131 |
Other Taxation Social Security Payable | 654 | 852 | 886 | 624 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 158 | 450 | 188 | 12 | 18 |
Prepayments Accrued Income | 47 963 | 3 921 | 94 177 | ||
Total Assets Less Current Liabilities | 614 032 | 911 603 | 743 865 | 952 804 | 1 870 827 |
Trade Creditors Trade Payables | 1 326 | 3 466 | 695 | 861 | 660 |
Wages Salaries | 26 619 | 43 648 | 59 978 | 63 211 | 58 558 |
Other Expenditure | 304 | 781 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 304 | 1 085 | |||
Current Asset Investments | 100 000 | ||||
Depreciation Expense Property Plant Equipment | 304 | 781 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 781 | |||
Property Plant Equipment Gross Cost | 921 | 2 671 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 921 | 1 750 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Wednesday 13th September 2017 filed on: 31st, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy