Founded in 2015, Lulham, classified under reg no. 09714727 is an active company. Currently registered at C/o Sin City Nightclub 14/16 Dillwyn Street SA1 4AQ, Swansea the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Gary L., appointed on 3 August 2015. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | C/o Sin City Nightclub 14/16 Dillwyn Street |
| Office Address2 | City Centre |
| Town | Swansea |
| Post code | SA1 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 09714727 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Licensed clubs |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (406 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2015
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Gary L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 334 | 14 319 | 9 647 | 18 320 | 61 773 | 36 142 | 3 874 | 3 317 |
| Current Assets | 69 923 | 30 410 | 19 407 | 31 360 | 70 782 | 79 069 | 60 386 | 40 122 |
| Debtors | 49 589 | 7 591 | 5 351 | 28 | 749 | 36 927 | 50 512 | 30 805 |
| Net Assets Liabilities | 32 526 | 9 517 | 27 464 | 32 631 | 23 315 | 50 811 | 22 829 | -51 112 |
| Other Debtors | 49 589 | 4 464 | 2 383 | 749 | 36 927 | 49 238 | 29 082 | |
| Property Plant Equipment | 7 180 | 13 764 | 30 229 | 33 802 | 39 828 | 51 303 | 74 398 | 59 409 |
| Total Inventories | 7 000 | 8 500 | 4 409 | 13 012 | 8 260 | 6 000 | 6 000 | 6 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 394 | 6 981 | 16 828 | 28 096 | 41 372 | 56 215 | 78 345 | 95 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 171 | 26 836 | 14 841 | 19 302 | 26 318 | 2 272 | ||
| Average Number Employees During Period | 9 | 13 | 18 | 11 | 19 | 11 | 27 | 25 |
| Bank Borrowings Overdrafts | 2 355 | 9 566 | 29 007 | 11 317 | ||||
| Comprehensive Income Expense | 32 426 | -15 009 | ||||||
| Corporation Tax Payable | 6 671 | 2 082 | 7 381 | |||||
| Creditors | 43 141 | 33 221 | 17 033 | 26 109 | 32 083 | 30 350 | 77 424 | 143 078 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 229 | |||||||
| Disposals Property Plant Equipment | 524 | |||||||
| Dividends Paid | 8 000 | |||||||
| Income Expense Recognised Directly In Equity | 100 | -8 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 587 | 10 076 | 11 268 | 13 276 | 14 843 | 17 261 | ||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 26 782 | -2 811 | 2 374 | 5 251 | 38 699 | 48 719 | -17 038 | -102 956 |
| Other Creditors | 12 479 | 11 483 | 2 176 | 12 543 | 6 617 | 2 184 | 14 596 | 36 093 |
| Other Taxation Social Security Payable | 7 622 | 2 504 | 1 593 | 3 116 | 8 779 | 4 058 | 9 759 | 83 037 |
| Profit Loss | 32 426 | -15 009 | ||||||
| Property Plant Equipment Gross Cost | 9 574 | 20 745 | 47 057 | 61 898 | 81 200 | 107 518 | 152 743 | 155 015 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 436 | 1 436 | 5 139 | 6 422 | 7 567 | 11 132 | 6 260 | -17 695 |
| Total Assets Less Current Liabilities | 33 962 | 10 953 | 32 603 | 39 053 | 78 527 | 100 022 | 57 360 | -43 547 |
| Trade Creditors Trade Payables | 16 369 | 19 234 | 13 264 | 8 368 | 14 332 | 7 161 | 24 062 | 12 631 |
| Trade Debtors Trade Receivables | 3 127 | 2 968 | 28 | 1 274 | 1 723 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 3, 2024 filed on: 16th, August 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy