L. Kharitonova Limited in Farnborough, GU14 9DY

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2014-03-20. Started under number 08951165, the company is considered a Private Limited Company. You may visit the main office of the company during its opening hours at the following location: 132 Fernhill Road, GU14 9DY Farnborough. The firm's SIC code is 71129 - Other engineering activities. The business most recent financial reports cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-02-24.

There seems to be a single director this particular moment supervising the following company, specifically Lyubov K. who's been utilizing the director's assignments since 2014-03-20.

Lyubov K. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-07	2023-01-31
Currency
Net Worth	1	11 122

Balance Sheet
Current Assets	25 270	50 433	75 772	132 525	184 114	216 997	140 578	99 602	98 207
Net Assets Liabilities		11 123	43 126	92 108	147 996	189 669	139 694
Cash Bank In Hand	25 270	22 184
Debtors		28 249
Net Assets Liabilities Including Pension Asset Liability	1	11 122

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 822	11 121
Shareholder Funds	1	11 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 917	-1 657
Average Number Employees During Period				1	1	1	1	1	1
Creditors		37 394	30 989	40 417	36 118	27 328	884	324
Profit Loss		95 457	91 049
Profit Loss On Ordinary Activities Before Tax		119 321	113 834
Staff Costs Employee Benefits Expense		7 481	8 052
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 864	22 785
Total Assets Less Current Liabilities		13 040	44 783					99 278	98 207
Turnover Revenue		159 853	145 027
Amount Specific Advance Or Credit Directors		13 549	59 938	65 047	1 083	18 019	5 047	4 218
Amount Specific Advance Or Credit Made In Period Directors		17 801	7 688	5 109	1 083	35 048		4 171
Amount Specific Advance Or Credit Repaid In Period Directors			-13 550		-65 047	-18 112	-12 972	5 000	4 218
Net Current Assets Liabilities								99 278	98 207
Creditors Due Within One Year	25 269	39 311
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Lyubov K.

Role: Director

Appointed: 20 March 2014

Latest update: 2 June 2024

People with significant control

Lyubov K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	08 July 2022
End Date For Period Covered By Report	31 January 2023

L. Kharitonova Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyubov K.

People with significant control

Lyubov K.

Accounts Documents

Company filings

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