Lal Khilla Ltd in Glasgow, G48 1QU

Description

Data updated on: 01-11-2023

Registered as SC402715 13 years ago, Lal Khilla Ltd is a Private Limited Company. The active mailing address is 46 Cross Arthurlie Street, Barrhead Glasgow. This firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-07-31 is the last time when the accounts were filed.

There seems to be just one director this particular moment managing this specific firm, specifically Harbuns K. who's been utilizing the director's tasks for 13 years.

Harbuns K. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 586	13 058	3 611	4 925	5 222

Balance Sheet
Cash Bank In Hand	12 689	14 117	6 646	6 498	10 962
Cash Bank On Hand					10 962	15 516	13 627	11 596	81 485	76 943	51 870
Current Assets	16 039	20 695	10 224	12 091	14 104	18 773	19 999	21 122	101 246	149 741	138 493
Debtors	15								10 120	63 042	76 752
Property Plant Equipment					458	343	257	193	145	109	14 887
Stocks Inventory	3 335	6 578	3 578	5 593	3 142
Tangible Fixed Assets	1 447	1 085	814	610	458
Total Inventories					3 142	3 257	6 372	9 526	9 641	9 756	9 871
Net Assets Liabilities								12 159	38 555	87 673	104 351
Other Debtors									10 120	63 042	76 752

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	8 576	13 048	3 601	4 915	5 212
Shareholder Funds	8 586	13 058	3 611	4 925	5 222

Other Financial Data
Accrued Liabilities					1 400	1 500	1 700	1 400	1 400	1 400	1 500
Accumulated Depreciation Impairment Property Plant Equipment					1 471	1 586	1 672	1 736	1 784	1 820	5 542
Average Number Employees During Period						6	5	5	5	8	9
Corporation Tax Payable					1 573	1 099	398	188	6 374	11 516	3 993
Creditors					9 340	9 391	8 920	9 156	42 750	41 552	36 276
Creditors Due Within One Year	8 900	8 722	7 427	7 776	9 340
Increase From Depreciation Charge For Year Property Plant Equipment						115	86	64	48	36	3 722
Net Current Assets Liabilities	7 139	11 973	2 797	4 315	4 764	9 382	11 079	11 966	81 160	129 116	125 740
Number Shares Allotted	10	10	10	10	10
Other Remaining Borrowings					723	1 122	1 121	1 421	400
Other Taxation Social Security Payable					194	194	321	321	365	477	252
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 929	1 929	1 929	1 929	1 929	1 929	20 429
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 929
Tangible Fixed Assets Cost Or Valuation	1 929	1 929	1 929	1 929
Tangible Fixed Assets Depreciation	482	844	1 115	1 319	1 471
Tangible Fixed Assets Depreciation Charged In Period	482	362	271	204	152
Total Assets Less Current Liabilities	8 586	13 058	3 611	4 925	5 222	9 725	11 336	12 159	81 305	129 225	140 627
Trade Creditors Trade Payables						-1					-1
Bank Borrowings Overdrafts									42 750	41 552	36 276
Total Additions Including From Business Combinations Property Plant Equipment											18 500

Company staff

Harbuns K.

Role: Director

Appointed: 30 June 2011

Latest update: 17 April 2024

People with significant control

Harbuns K.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 August 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 February 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 December 2012
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Lal Khilla Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbuns K.

People with significant control

Harbuns K.

Accounts Documents

Company filings

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