H L Designs ( U K ) Ltd
240 Grove Lane Handsworth B20 2EY Birmingham
Number: 08377828
Incorporation date: 2013-01-28
Dissolution date: 2022-10-04
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered with number 08377828 11 years ago, H L Designs ( U K ) Limited had been a private limited company until 2022-10-04 - the time it was formally closed. Its last known registration address was 240 Grove Lane, Handsworth Birmingham.
Harmesh L. was the following enterprise's director, chosen to lead the company in 2013.
Harmesh L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||||
| Net Worth | 100 | 12 880 | 12 026 | 12 718 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 335 | 2 237 | 1 468 | 60 962 | 28 237 | ||||
| Current Assets | 100 | 40 154 | 25 196 | 82 876 | 34 121 | ||||
| Debtors | 13 029 | 4 699 | 2 707 | 4 755 | 10 402 | 1 854 | 5 884 | ||
| Net Assets Liabilities | 10 844 | 12 168 | 13 722 | 39 777 | 770 | ||||
| Property Plant Equipment | 2 953 | 2 216 | 1 246 | 935 | |||||
| Total Inventories | 19 435 | 21 665 | 22 205 | 20 060 | |||||
| Cash Bank In Hand | 100 | 11 140 | 2 222 | 5 335 | |||||
| Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | ||||||
| Other Debtors | 1 104 | 1 612 | |||||||
| Stocks Inventory | 15 985 | 18 275 | 19 435 | ||||||
| Tangible Fixed Assets | 5 250 | 3 937 | 2 953 | ||||||
| Trade Debtors | 3 595 | 1 095 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 12 880 | 12 026 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 12 780 | 11 926 | 12 618 | ||||||
| Shareholder Funds | 100 | 12 880 | 12 026 | 12 718 | |||||
| Other Financial Data | |||||||||
| Version Production Software | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 065 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 27 712 | 30 029 | -26 953 | -28 215 | 42 034 | 21 835 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 299 | ||||||||
| Disposals Intangible Assets | 10 000 | ||||||||
| Disposals Property Plant Equipment | 7 000 | ||||||||
| Fixed Assets | 15 250 | 13 937 | 12 953 | 12 216 | 11 246 | 10 935 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 | ||||||||
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Assets Gross Cost | 10 000 | ||||||||
| Net Current Assets Liabilities | 100 | -2 370 | -1 911 | -235 | -1 372 | 3 930 | 5 860 | 40 842 | 12 286 |
| Property Plant Equipment Gross Cost | 7 000 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 | 58 | |||||||
| Total Assets Less Current Liabilities | 100 | 12 880 | 12 026 | 12 718 | 14 309 | 15 592 | 13 722 | 51 777 | 12 286 |
| Creditors Due Within One Year | 42 524 | 27 107 | 27 712 | ||||||
| Finished Goods Goods For Resale | 18 360 | 20 225 | 19 724 | 17 599 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 750 | 3 063 | 4 047 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 750 | 1 313 | 984 | ||||||
| Work In Progress | 1 075 | 1 440 | 2 481 | 2 461 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 7 000 | ||||||||
Role: Director
Appointed: 28 January 2013
Latest update: 11 April 2024
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 11 February 2023 |
| Confirmation statement last made up date | 28 January 2022 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-28 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 26 September 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts 12/04/2017 | |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 12/04/2017 |
(1 page)