Lal Kila Companies Limited in Stevenage, SG1 2EQ

Description

Data updated on: 01-11-2023

Lal Kila Companies Limited was set up as Private Limited Company, based in Hope & Glory Cavendish House, Cavendish Road, Stevenage. It's postal code is SG1 2EQ. The company has been operating since 2014. The firm's Companies House Reg No. is 09203605. This firm's principal business activity number is 56290 and their NACE code stands for Other food services. Lal Kila Companies Ltd filed its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Mon, 4th Sep 2023.

Considering this specific company's magnitude, it became imperative to choose more company leaders: Rajinder S. and Bharat C. who have been supporting each other since 2023-03-15 to exercise independent judgement of the firm. To help the directors in their tasks, this particular firm has been utilizing the skills of Bharat C. as a secretary since 2014.

Executives who have control over the firm are as follows: Bharat C. has substantial control or influence over the company. Nina C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	103 228	125 074	39 504	96 448	306 572	272 929	358 898
Debtors	15 329	39 009	11 678	44 105	46 909	74 488	121 921
Net Assets Liabilities	-142 852	-135 469	-53 384	-112 503	-221 775	-389 217	-851 103
Other Debtors	5 334	38 973	8 865	17 317	5 390	16 256	31 648
Property Plant Equipment	23 891	18 097	13 674	71 728	94 155	107 299	71 014
Total Inventories	85 400	40 677	27 826	52 343	259 663	198 441	236 977
Cash Bank On Hand	2 499	45 388

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 495	18 991	32 839	46 687	60 535	64 889	69 358
Accumulated Depreciation Impairment Property Plant Equipment	5 974	11 992	18 409	40 940	68 315	96 193	130 208
Average Number Employees During Period		2	5	2	6	4	6
Bank Borrowings Overdrafts			42 843	23 076	50 000	36 667	26 667
Creditors	66 790	84 650	46 836	23 076	50 000	445 130	442 286
Dividends Paid On Shares			36 402	22 554
Fixed Assets	61 877	46 587	50 076	94 282	102 861	111 651	77 897
Increase From Amortisation Charge For Year Intangible Assets		9 496	13 848	13 848	13 848	4 354	4 469
Increase From Depreciation Charge For Year Property Plant Equipment		6 018	6 417	22 531	27 375	27 878	34 095
Intangible Assets	37 986	28 490	36 402	22 554	8 706	4 352	6 883
Intangible Assets Gross Cost	47 481	47 481	69 241	69 241	69 241	69 241	76 241
Issue Equity Instruments			275 553	173 946	60 007
Net Current Assets Liabilities	-137 939	-97 406	-56 624	-183 709	-274 636	-55 738	-486 714
Other Creditors	66 790	84 650	46 836	235 847	364 488	408 463	415 619
Other Taxation Social Security Payable			1 865	2 242	32 742	23 891	66 776
Profit Loss			-193 468	-233 065	-169 279
Property Plant Equipment Gross Cost	29 865	30 089	32 083	112 668	162 470	203 492	201 222
Total Additions Including From Business Combinations Property Plant Equipment		224	1 994	80 585	49 802	41 022	2 556
Total Assets Less Current Liabilities	-76 062	-50 819	-6 548	-89 427	-171 775	55 913	-408 817
Trade Creditors Trade Payables	9 778		1	6 096	159 302	31 477	146 599
Trade Debtors Trade Receivables	9 995	36	2 813	26 788	41 519	58 232	90 273
Total Additions Including From Business Combinations Intangible Assets			21 760				7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80
Disposals Property Plant Equipment							4 826

Company staff

Rajinder S.

Role: Director

Appointed: 15 March 2023

Latest update: 21 April 2024

Bharat C.

Role: Director

Appointed: 15 September 2017

Latest update: 21 April 2024

Bharat C.

Role: Secretary

Appointed: 04 September 2014

Latest update: 21 April 2024

People with significant control

Bharat C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Nina C.

Notified on 20 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lal Kila Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder S.

Bharat C.

Bharat C.

Nina C.

People with significant control

Bharat C.

Nina C.

Accounts Documents

Company filings

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