Laheen Systems Ltd in Ormskirk, L40 7RQ

Description

Data updated on: 01-11-2023

The Laheen Systems Ltd firm has been in this business field for 21 years, as it's been established in 2003. Started with Registered No. 04715428, Laheen Systems is a Private Limited Company located in 70 Square Lane, Ormskirk L40 7RQ. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Tue, 1st Nov 2022.

Taking into consideration the following company's executives list, for one year there have been two directors: Ann D. and Peter D..

Peter D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102	423	139

Balance Sheet
Cash Bank On Hand				641	1 883	2 381
Current Assets		29 563	28 119	21 705	6 180	5 363	4 202	6 177	10 746	10 610
Debtors	14 992	29 563	21 090	21 064	4 297	2 982
Net Assets Liabilities				9 855	2 000	331	185	976	5 323	7 834
Other Debtors				14 111	2 859
Property Plant Equipment				1 080	859	1 107
Cash Bank In Hand			7 029
Net Assets Liabilities Including Pension Asset Liability	102	423	139
Tangible Fixed Assets	1 074	1 095	715
Trade Debtors	2 189	6 893

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2	323	39
Shareholder Funds	102	423	139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 922	7 143	7 424
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts	2 195	5 531		546
Corporation Tax Payable				5 646	1 719	732
Creditors				12 720	4 869	5 929	4 783	5 790	5 870	3 128
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets		1 095	715	1 080	859	1 107	886	709	567	472
Increase From Depreciation Charge For Year Property Plant Equipment					221	281
Net Current Assets Liabilities	1 223	4 859	156	8 985	1 311	566	581	387	4 876	7 482
Other Creditors				2 314	1 351	4 073
Other Taxation Social Security Payable				4 214	839	134
Property Plant Equipment Gross Cost					8 002	8 531
Provisions For Liabilities Balance Sheet Subtotal				210	170	210
Total Additions Including From Business Combinations Property Plant Equipment						529
Total Assets Less Current Liabilities	2 297	5 954	871	10 065	2 170	541	305	1 096	5 443	7 954
Trade Creditors Trade Payables					960	990
Trade Debtors Trade Receivables				6 953	1 438	2 982
Advances Credits Directors				14 111	2 859	3 248
Advances Credits Made In Period Directors				13 540	11 252
Accrued Liabilities Not Expressed Within Creditors Subtotal						210	120	120	120	120
Amount Specific Advance Or Credit Made In Period Directors			4 865
Amount Specific Advance Or Credit Repaid In Period Directors			5 276
Director Remuneration	13 200	14 400
Accruals Deferred Income Within One Year	550	550
Administrative Expenses	16 534	28 327
Amounts Recoverable On Contracts	2 806
Corporation Tax Due Within One Year	1 606	11 398
Corporation Tax Recoverable Current Asset Due Within One Year		2 250
Cost Sales	14 780	14 597
Creditors Due After One Year	2 195	5 531	732
Creditors Due Within One Year	13 769	24 704	27 963
Depreciation Tangible Fixed Assets Expense	383	404
Dividends Withdrawn From Total Reserves		16 500
Gross Profit Loss	25 557	53 064
Interest Payable Similar Charges	347	871
Interim Payment	13 885	16 500
Number Shares Allotted	100	100	100
Operating Profit Loss	8 948	24 737
Other Creditors Due Within One Year	1 132	3 805
Other Debtors Within One Year	9 997	20 283
Other Interest Receivable Similar Income	2	626
Other Operating Income	-75
Other Taxation Social Security Within One Year	600	515
Par Value Share		1	1
Prepayments Accrued Income Current Asset Due Within One Year		137
Profit Loss For Period	6 773	16 821
Profit Loss On Ordinary Activities Before Tax	8 603	24 492
Tangible Fixed Assets Additions		425
Tangible Fixed Assets Cost Or Valuation	6 880	7 305
Tangible Fixed Assets Depreciation	5 806	6 210
Tangible Fixed Assets Depreciation Charged In Period		404
Tax On Profit Or Loss On Ordinary Activities	1 830	7 671
Trade Creditors Within One Year	198	153
Turnover Gross Operating Revenue	40 337	67 661
U K Current Corporation Tax On Income For Period	1 830	7 671
Value Shares Allotted	100	100	100
V A T Due Within One Year	1 978	2 523

Company staff

Ann D.

Role: Director

Appointed: 01 September 2023

Latest update: 8 April 2024

Peter D.

Role: Director

Appointed: 28 March 2003

Latest update: 8 April 2024

Felicity D.

Role: Director

Appointed: 26 January 2009

Resigned: 10 February 2015

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: London, NW8 8EP

Latest update: 8 April 2024

Felicity D.

Role: Secretary

Appointed: 28 March 2003

Resigned: 10 February 2015

Latest update: 8 April 2024

People with significant control

Peter D.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Laheen Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Peter D.

Felicity D.

Swift Incorporations Limited

Felicity D.

People with significant control

Peter D.

Accounts Documents

Company filings

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