Founded in 2016, Lubella Holdings, classified under reg no. 10475452 is an active company. Currently registered at Essex House E18 1BD, London the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely James L., David B. and Cristina L.. Of them, James L., David B., Cristina L. have been with the company the longest, being appointed on 11 November 2016. As of 16 May 2024, there was 1 ex director - Hazel B.. There were no ex secretaries.
Office Address | Essex House |
Office Address2 | 7-8 The Shrubberies |
Town | London |
Post code | E18 1BD |
Country of origin | United Kingdom |
Registration Number | 10475452 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Wholesale of textiles |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (16 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hazel B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 11 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hazel B.
Notified on | 18 January 2017 |
Ceased on | 15 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 530 | 31 891 | 17 854 | 21 249 | 38 401 | 73 573 | 46 109 |
Current Assets | 38 401 | 243 707 | 1 159 224 | ||||
Debtors | 170 134 | 1 113 115 | |||||
Net Assets Liabilities | -3 120 | 69 985 | 138 761 | 310 736 | 496 474 | 1 286 483 | 2 432 144 |
Other | |||||||
Accrued Liabilities | 1 200 | 1 440 | 1 439 | 1 438 | 6 289 | 1 441 | 1 441 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 894 571 | ||||||
Amounts Owed By Group Undertakings | 170 134 | 1 113 115 | |||||
Amounts Owed To Directors | 304 160 | 450 156 | 382 111 | ||||
Amounts Owed To Group Undertakings | 263 361 | 125 115 | 193 160 | 53 639 | 36 999 | ||
Bank Borrowings | 1 350 000 | 1 278 782 | 1 193 321 | 1 007 859 | 862 397 | 1 026 388 | 1 810 118 |
Bank Borrowings Overdrafts | 50 979 | 49 254 | 47 087 | 47 087 | 47 087 | 784 542 | 278 169 |
Corporation Tax Payable | 13 484 | 16 133 | 16 883 | 16 875 | 11 820 | 10 370 | |
Creditors | 1 315 213 | 1 231 695 | 1 146 234 | 960 772 | 815 310 | 990 999 | 535 692 |
Dividends Paid | 500 000 | 400 000 | |||||
Fixed Assets | 1 907 071 | 1 907 071 | 1 907 071 | 1 898 071 | 1 898 071 | 2 662 500 | 4 112 500 |
Investment Property | 1 894 571 | 1 894 571 | 1 894 571 | 1 885 571 | 1 885 571 | 2 650 000 | 4 100 000 |
Investment Property Fair Value Model | 1 894 571 | 1 894 571 | 1 894 571 | 1 885 571 | 1 885 571 | 2 650 000 | 4 100 000 |
Investments Fixed Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
Investments In Group Undertakings | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
Net Current Assets Liabilities | -594 978 | -605 391 | -622 076 | -626 563 | -586 287 | -251 599 | 623 532 |
Nominal Value Allotted Share Capital | 12 500 | 12 500 | 12 500 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
Number Shares Issued Specific Share Issue | 12 500 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 1 290 009 | 1 545 661 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 133 419 | 586 493 | |||||
Total Assets Less Current Liabilities | 1 312 093 | 1 301 680 | 1 284 995 | 1 271 508 | 1 311 784 | 2 410 901 | 4 736 032 |
Disposals Investment Property Fair Value Model | 9 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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