L H Associates Limited in Wokingham, RG41 2SB

Description

Data updated on: 01-11-2023

L H Associates came into being in 2013 as a company enlisted under no 08567858, located at RG41 2SB Wokingham at 50 Oaklands Drive. This firm has been in business for eleven years and its official status is active. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2023-06-30 is the last time account status updates were reported.

There seems to be 1 managing director at present managing this company, specifically John K. who has been executing the director's responsibilities for eleven years. Since Monday 29th June 2015 John K., had been managing the following company till the resignation in November 2017. Furthermore another director, namely Karen G. resigned on Friday 3rd April 2020.

John K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	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
Net Worth	2 851	1 815	33 573

Balance Sheet
Cash Bank In Hand	4 766	2 435	33 266
Cash Bank On Hand			33 266	44 592	23 861	24 325	32 244	22 871	5 640
Current Assets		2 435	44 111	55 097	42 337	41 300	39 718	23 443	16 640
Debtors			351	488	8 459	7 435	7 474	572	11 000
Net Assets Liabilities						25 671	3 691	-2 421	-4 764	-5 442
Other Debtors					5 000	7 000	7 474	572	11 000
Stocks Inventory			10 494
Total Inventories			10 494	10 017	10 017	9 540

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 849	1 813	33 571
Shareholder Funds	2 851	1 815	33 573

Other Financial Data
Accrued Liabilities			400	471	490	510	580
Amounts Owed To Directors			650	800	650	650
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings Overdrafts									15 408
Corporation Tax Payable			7 681	3 600
Creditors			10 538	6 895	5 485	15 629	24 167	20 114	15 408	5 442
Creditors Due Within One Year	1 915	620	10 538
Net Current Assets Liabilities	2 851	1 815	33 573	48 202	36 852	25 671	27 858	17 693	10 644	-5 442
Number Shares Allotted	2	2	2
Other Creditors			414	321	425		24 167	20 114	1 230	5 442
Other Taxation Social Security Payable			1 393	1 703	3 920	9 179	3 920
Par Value Share	1	1	1
Prepayments			334	398	435	435	474
Recoverable Value-added Tax			17	90	231
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	2 851	1 815	33 573	48 202	36 852	25 671	27 858	17 693	10 644	-5 442
Trade Creditors Trade Payables							833

Company staff

John K.

Role: Director

Appointed: 26 April 2019

Latest update: 18 December 2023

People with significant control

John K.

Notified on 3 April 2020

Nature of control:

over 3/4 of shares

Karen G.

Notified on 6 April 2016

Ceased on 3 April 2020

Nature of control:

1/2 or less of shares

John K.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	13 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 December 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 19 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 March 2017
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

L H Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

Karen G.

People with significant control

John K.

Karen G.

John K.

Accounts Documents

Company filings

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