Lush Strands Ltd in Gosport, PO12 1JH

Description

Data updated on: 12-02-2018

This firm named Lush Strands was created on Fri, 19th Jul 2013 as a private limited company. This firm head office was situated in Gosport on 6 Portland Building, Stoke Road. This place zip code is PO12 1JH. The company registration number for Lush Strands Ltd was 08616738. Lush Strands Ltd had been in business for five years up until Tue, 2nd Jan 2018.

The firm was administered by a single director: Tamila B., who was arranged to perform management duties on Fri, 19th Jul 2013.

Tamila B. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP
Net Worth	-12 693	-15 027	-12 681

Balance Sheet
Cash Bank In Hand	103	100	59
Current Assets	323	235	543
Net Assets Liabilities Including Pension Asset Liability	-12 693	-15 027	-12 681
Stocks Inventory	220	135	484
Tangible Fixed Assets	1 219	1 442	1 202

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	460	-2 197
Shareholder Funds	-12 693	-15 027	-12 681

Other Financial Data
Creditors Due After One Year	11 855	13 138	12 578
Creditors Due Within One Year	2 381	3 524	1 848
Fixed Assets	1 219	1 442	1 202
Net Current Assets Liabilities	-2 057	-3 289	-1 305
Accruals Deferred Income		43
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Instalment Debts Due After5 Years	16 360	18 130
Non-instalment Debts Due After5 Years	500	500
Number Shares Allotted	1	1
Other Aggregate Reserves	-13 154	-12 831
Par Value Share	1	1
Secured Debts	11 855	13 138
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 613	495
Tangible Fixed Assets Cost Or Valuation	1 613	1 491
Tangible Fixed Assets Depreciation	394	49
Tangible Fixed Assets Depreciation Charged In Period	394	49
Tangible Fixed Assets Disposals		223
Total Assets Less Current Liabilities	-838	-1 846	-103

Company staff

Tamila B.

Role: Director

Appointed: 19 July 2013

Latest update: 23 August 2023

People with significant control

Tamila B.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	02 August 2020
Confirmation statement last made up date	19 July 2017

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-07-19
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 May 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 October 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017

Lush Strands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamila B.

People with significant control

Tamila B.

Accounts Documents

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