Headingley Lane Store Limited in Leeds, LS6 1DP

Description

Data updated on: 01-11-2023

Headingley Lane Store Limited can be found at 45 Headingley Lane, in Leeds. The company's zip code is LS6 1DP. Headingley Lane Store has existed in this business since the company was registered on 2020/09/18. The company's registration number is 12889406. This company's SIC code is 47110 and their NACE code stands for . The firm's most recent filed accounts documents detail the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-03-28.

According to the company's executives data, since 2022/03/28 there have been two directors: Maryam S. and Mustafa S..

Mustafa S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 753	5 728	3 716
Current Assets	12 304	36 278	44 266
Debtors	1
Net Assets Liabilities	635	7 463	15 058
Property Plant Equipment	6 418	14 758	12 102
Total Inventories	8 550	30 550	40 550

Other Financial Data
Accrued Liabilities	950
Accrued Liabilities Not Expressed Within Creditors Subtotal	950
Accumulated Depreciation Impairment Property Plant Equipment	1 132	3 883	6 539
Additions Other Than Through Business Combinations Property Plant Equipment		11 091
Average Number Employees During Period	1	3	3
Creditors	13 136	43 573	41 310
Fixed Assets	6 418
Increase From Depreciation Charge For Year Property Plant Equipment		2 751	2 656
Loans From Directors	13 704	22 032	28 085
Net Current Assets Liabilities	-5 783	-7 295	2 956
Other Creditors		5 845	576
Property Plant Equipment Gross Cost	7 550	18 641	18 641
Taxation Social Security Payable		19	1 197
Total Assets Less Current Liabilities	5 586
Trade Creditors Trade Payables	2 978	13 651	7 962
Trade Debtors Trade Receivables	1
Value-added Tax Payable	455	2 026	3 490

Company staff

Maryam S.

Role: Director

Appointed: 28 March 2022

Latest update: 17 March 2024

Mustafa S.

Role: Director

Appointed: 18 September 2020

Latest update: 17 March 2024

People with significant control

Mustafa S.

Notified on 18 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-18
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Headingley Lane Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryam S.

Mustafa S.

People with significant control

Mustafa S.

Accounts Documents

Company filings

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