Lalibella Management Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Lalibella Management Limited has existed on the market for 20 years. Registered under the number 05162556 in 2004, the firm is registered at 7 St. John's Road, Harrow HA1 2EY. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 30th June 2022 is the last time when account status updates were filed.

That business owes its accomplishments and permanent progress to a group of two directors, namely Alexander C. and Nadia V., who have been guiding it since 24th June 2004.

Alexander C. 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	2011-06-30	2012-06-30	2013-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 062	-32 511	-40 893	-39 544	-40 575	-46 612

Balance Sheet
Cash Bank In Hand	18 748	27 354	16 254	9 167	19 779	31 335
Cash Bank On Hand						31 335	33 355	38 619	29 651	4 582	5 185	3 512
Current Assets		27 354	17 754	10 667	22 779	31 335	33 355	93 619	95 889	37 052	37 655	35 982
Debtors			1 500	1 500	3 000			55 000	66 238	32 470	32 470	32 470
Other Debtors								55 000	66 238	32 470	32 470	32 470
Property Plant Equipment						52	39	29	22	17	12	9
Tangible Fixed Assets	222	166	124	93	70	52

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-41 162	-32 611	-40 993	-39 644	-40 675	-46 712
Shareholder Funds	-41 062	-32 511	-40 893	-39 544	-40 575	-46 612

Other Financial Data
Accrued Liabilities						4 776	18 346	18 643	8 310	5 373	4 102	5 551
Accumulated Depreciation Impairment Property Plant Equipment						1 592	1 605	1 615	1 622	1 627	1 632	1 635
Creditors						77 999	80 449	145 745	135 413	100 276	104 005	101 490
Creditors Due Within One Year	60 032	60 031	58 771	50 304	63 424	77 999
Increase From Depreciation Charge For Year Property Plant Equipment							13	10	7	5	5	3
Net Current Assets Liabilities	-41 284	-32 677	-41 017	-39 637	-40 645	-46 664	-47 094	-52 126	-39 524	-63 224	-66 350	-65 508
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						1 200	1 200	1 199
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-443	-5 042
Property Plant Equipment Gross Cost						1 644	1 644	1 644	1 644	1 644	1 644
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 644	1 644	1 644	1 644	1 644
Tangible Fixed Assets Depreciation	1 422	1 478	1 520	1 551	1 574	1 592
Tangible Fixed Assets Depreciation Charged In Period		56	42	31	23	18
Total Assets Less Current Liabilities	-41 062	-32 511	-40 893	-39 544	-40 575	-46 612	-47 055	-52 097	-39 502	-63 207	-66 338	-65 499
Trade Creditors Trade Payables									1 200

Company staff

Alexander C.

Role: Secretary

Appointed: 24 June 2004

Latest update: 2 April 2024

Alexander C.

Role: Director

Appointed: 24 June 2004

Latest update: 2 April 2024

Nadia V.

Role: Director

Appointed: 24 June 2004

Latest update: 2 April 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 June 2016
Annual Accounts 27 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	27 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 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014

Lalibella Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Alexander C.

Nadia V.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016