K Li Limited in Lancashire, PR7 1JE

Description

Data updated on: 01-11-2023

Registered as 04976598 21 years ago, K Li Limited was set up as a Private Limited Company. The company's present registration address is 41 St Thomass Road, Chorley Lancashire. The registered name of the company was changed in the year 2003 to K Li Limited. The firm previous name was K. Lei. This enterprise's registered with SIC code 86900: Other human health activities. The company's most recent annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-12-10.

Because of the enterprise's constant development, it was imperative to find new executives: Fung L. and Kenny L. who have been working as a team since 2019 to fulfil their statutory duties for the following limited company. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Tsang L. as a secretary since the appointment on 2003-12-01.

Previous company's names
K Li Limited 2003-12-09
K. Lei Limited 2003-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16	25	34	59	468	6 068

Balance Sheet
Cash Bank In Hand	351	3 106	3 667	10 000	13 329	16 842
Cash Bank On Hand						16 842	10 024	17 812	116 571	18 583	1 878	13 455
Current Assets	12 283	10 854	11 680	11 610	13 725	17 365	16 709	20 888	119 954	21 636	13 460	32 441
Debtors	11 932	7 748	8 013	1 610	396	523	6 685	3 076	3 383	3 053	11 582	18 986
Net Assets Liabilities						6 068	5 999	21 135	51 084	21 666	10 484	21 928
Net Assets Liabilities Including Pension Asset Liability	16	25	34	59	468	6 068
Property Plant Equipment						2 573	7 502	8 032	13 097	13 417	10 661	13 246
Tangible Fixed Assets	996	1 365	1 558	1 735	3 937	2 573
Other Debtors										851	1 792

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15	24	33	58	467	6 067
Shareholder Funds	16	25	34	59	468	6 068

Other Financial Data
Accrued Liabilities						930	450	594	1 600	1 100	1 200	1 350
Accrued Liabilities Deferred Income									39 850
Accumulated Depreciation Impairment Property Plant Equipment						6 674	8 562	6 171	10 239	14 999	14 441	21 834
Amounts Recoverable On Contracts							6 217	2 558	2 558		8 505	17 634
Average Number Employees During Period							1	1	4	4	5	7
Corporation Tax Payable						8 668	1 289	4 761	14 886	2 900		3 881
Creditors						13 355	16 762	6 364	79 479	10 838	11 611	21 242
Creditors Due Within One Year	13 061	11 921	12 892	12 939	16 407	13 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 934			8 293
Disposals Property Plant Equipment								5 934			9 701
Increase From Depreciation Charge For Year Property Plant Equipment							1 888	3 543	4 068	4 760	7 735	7 393
Net Current Assets Liabilities	-778	-1 067	-1 212	-1 329	-2 682	4 010	-53	14 524	40 475	10 798	1 849	11 199
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors									2 508	1 812	2 435	2 180
Other Taxation Social Security Payable						793			336	297	438	182
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						523	468	518	825	1 274	1 285	1 352
Property Plant Equipment Gross Cost						9 247	16 064	14 203	23 336	28 416	25 102	35 080
Provisions For Liabilities Balance Sheet Subtotal						515	1 450	1 421	2 488	2 549	2 026	2 517
Provisions For Liabilities Charges	202	273	312	347	787	515
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		699
Tangible Fixed Assets Cost Or Valuation	3 367	4 066	4 995	5 754	9 247
Tangible Fixed Assets Depreciation	2 371	2 701	3 437	4 019	5 310	6 674
Tangible Fixed Assets Depreciation Charged In Period		330
Total Additions Including From Business Combinations Property Plant Equipment							6 817	4 073	9 133	5 080	6 387	9 978
Total Assets Less Current Liabilities	218	298	346	406	1 255	6 583	7 449	22 556	53 572	24 215	12 510	24 445
Trade Creditors Trade Payables									180	175	246	1 367
Advances Credits Directors	8 178	5 246	4 625
Advances Credits Made In Period Directors	67 525	71 742
Advances Credits Repaid In Period Directors	72 372	74 674
Recoverable Value-added Tax										928

Company staff

Fung L.

Role: Director

Appointed: 28 April 2019

Latest update: 30 March 2024

Tsang L.

Role: Secretary

Appointed: 01 December 2003

Latest update: 30 March 2024

Kenny L.

Role: Director

Appointed: 01 December 2003

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Kenny L. has substantial control or influence over the company. Fung L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kenny L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Fung L.

Notified on 28 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013

K Li Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fung L.

Tsang L.

Kenny L.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Kenny L.

Fung L.

Accounts Documents

Company filings

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