Lifan started in year 2014 as Private Limited Company with registration number 09298300. The Lifan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at Unit 5 Faircross House 116 The Parade. Postal code: WD17 1BD.
The company has one director. Zhi F., appointed on 6 November 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Faircross House 116 The Parade |
Office Address2 | High Street |
Town | Watford |
Post code | WD17 1BD |
Country of origin | United Kingdom |
Registration Number | 09298300 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Other human health activities |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Zhi F. The abovementioned PSC.
Zhi F.
Notified on | 1 November 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -15 221 | -48 595 | |||||||
Balance Sheet | |||||||||
Current Assets | 4 968 | 11 055 | 11 293 | 8 671 | 14 312 | 54 855 | 46 756 | 30 141 | 19 318 |
Net Assets Liabilities | 48 595 | 82 812 | 106 641 | 116 265 | 97 059 | 121 641 | 128 181 | 140 470 | |
Cash Bank In Hand | 2 968 | 6 055 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 221 | -48 595 | |||||||
Stocks Inventory | 2 000 | 5 000 | |||||||
Tangible Fixed Assets | 4 598 | 3 908 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -15 222 | -48 596 | |||||||
Shareholder Funds | -15 221 | -48 595 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
Creditors | 63 558 | 97 427 | 118 136 | 132 977 | 153 834 | 169 933 | 159 551 | 160 771 | |
Fixed Assets | 4 598 | 3 908 | 3 322 | 2 824 | 2 400 | 1 920 | 1 536 | 1 229 | 983 |
Net Current Assets Liabilities | -19 819 | -52 503 | 86 134 | 109 465 | 118 665 | 98 979 | 123 177 | 129 410 | 141 453 |
Total Assets Less Current Liabilities | -15 221 | -48 595 | 82 812 | 106 641 | 116 265 | 97 059 | 121 641 | 128 181 | 140 470 |
Creditors Due Within One Year | 24 787 | 63 558 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 24 787 | 63 558 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 410 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 598 | 4 598 | |||||||
Tangible Fixed Assets Depreciation | 812 | 690 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 812 | 690 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 27th, January 2024 |
accounts | Free Download (3 pages) |
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