H Li Retail Limited in Edwalton, NG12 4HP

Description

Data updated on: 01-11-2023

H Li Retail came into being in 2014 as a company enlisted under no 09097208, located at NG12 4HP Edwalton at 28 28 Fairburn Crescent. The company has been in business for ten years and its state is active. The firm's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. H Li Retail Ltd filed its latest accounts for the period that ended on 2022-06-30. The company's most recent confirmation statement was filed on 2023-06-23.

The details related to this specific company's personnel suggests there are two directors: Simon B. and Hanmo L. who joined the team on Mon, 23rd Jun 2014.

Hanmo L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	-153

Balance Sheet
Current Assets	7 332	8 414	8 602	9 968	9 262	7 555	9 648	8 920	9 772
Net Assets Liabilities		-153	-2 411	-2 295	-3 130	-2 240	-2 044	-1 526	-1 361
Cash Bank In Hand	1 000	813
Net Assets Liabilities Including Pension Asset Liability	7	-153
Stocks Inventory	6 332	7 601

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6	-154
Shareholder Funds	7	-153

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		8 567	11 013	12 263	12 681	9 964	11 741	10 446	11 133
Depreciation Amortisation Impairment Expense					70	120
Fixed Assets					289	169	49
Net Current Assets Liabilities	7	-153	-2 411	-2 295	-3 419	-2 409	-2 093	-1 526	-1 361
Other Operating Expenses Format2		101	489	75	897	1 240
Profit Loss		-160	29	116	-1 043	1 375
Raw Materials Consumables Used		3 591	4 914	5 176	3 423	2 397
Staff Costs Employee Benefits Expense		6 000	6 243	6 649	3 100	1 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-40		29
Total Assets Less Current Liabilities	7	-153	-2 411	-2 295	-3 130	-2 240	-2 044	-1 526	-1 361
Turnover Revenue		9 492	11 675	12 045	6 447	6 732
Creditors Due Within One Year	7 325	8 567
Number Shares Allotted	100	100
Other Creditors Due Within One Year	7 138
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	187

Company staff

Simon B.

Role: Director

Appointed: 23 June 2014

Latest update: 31 December 2023

Hanmo L.

Role: Director

Appointed: 23 June 2014

Latest update: 31 December 2023

Simon B.

Role: Secretary

Appointed: 23 June 2014

Latest update: 31 December 2023

People with significant control

Hanmo L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 November 2015
Annual Accounts 04 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

H Li Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Hanmo L.

Simon B.

Graham B.

People with significant control

Hanmo L.

Accounts Documents

Company filings

Filing category

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