Lall Ondhia Ltd in London, E12 5BT

Description

Data updated on: 01-11-2023

Lall Ondhia Ltd has existed in this business for at least 21 years. Started with Registered No. 04689359 in 2003, the company is based at Charter House, London E12 5BT. The company's SIC and NACE codes are 69201, that means Accounting and auditing activities. 2022-05-31 is the last time when the accounts were reported.

In order to meet the requirements of its client base, this specific firm is being controlled by a group of two directors who are Harsh O. and Harjeet S.. Their successful cooperation has been of pivotal use to this specific firm for 21 years. In order to support the directors in their duties, the firm has been utilizing the skills of Nila O. as a secretary since 2017.

Harsh O. is the individual who has control over this firm, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				9	10 180	12 844	90 725	227 685	106 979	52 926	57 066
Current Assets	97 602	84 951	106 086	133 278	118 594	151 330	236 169	386 969	258 599	227 667	289 439
Debtors	89 350	73 660	93 865	124 044	100 914	128 486	120 444	136 784	139 120	164 741	222 373
Net Assets Liabilities				496 534	451 877	423 406	467 702	478 873	368 318	304 435	323 242
Other Debtors				19 910	2 962	15 162	833	11 188	3 333	6 582	39 736
Property Plant Equipment				6 678	9 453	7 593	6 074	14 906	11 925	12 042	11 568
Total Inventories				9 225	7 500	10 000	15 000	12 500	12 500	10 000	10 000
Cash Bank In Hand	27	4 816	4 496	9
Intangible Fixed Assets	470 630	470 630	470 630	470 630
Net Assets Liabilities Including Pension Asset Liability	464 792	470 681	478 373	496 534
Stocks Inventory	8 225	6 475	7 725	9 225
Tangible Fixed Assets	3 948	2 961	3 285	6 678

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	464 492	470 381	478 073	496 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 063	94 126	141 189	188 252	235 315	282 378	329 441
Accumulated Depreciation Impairment Property Plant Equipment				40 247	42 610	44 470	45 989	49 715	52 696	55 706	58 692
Additions Other Than Through Business Combinations Property Plant Equipment					5 138			12 558		3 127	2 512
Average Number Employees During Period				12	12	12	12	12	11	10	10
Bank Overdrafts				30 718	21 392	1 099	7 640	125 000	50 000	30 392	16 462
Corporation Tax Payable				34 435	31 875
Creditors				114 052	99 737	112 021	103 982	205 380	137 521	123 526	118 954
Current Asset Investments							10 000	10 000
Fixed Assets	474 578	473 591	473 915	477 308	433 020	384 097	335 515	297 284	247 240	200 294	152 757
Increase From Amortisation Charge For Year Intangible Assets					47 063	47 063	47 063	47 063	47 063	47 063	47 063
Increase From Depreciation Charge For Year Property Plant Equipment					2 363	1 860	1 519	3 726	2 981	3 010	2 986
Intangible Assets				470 630	423 567	376 504	329 441	282 378	235 315	188 252	141 189
Intangible Assets Gross Cost				470 630	470 630	470 630	470 630	470 630	470 630	470 630	470 630
Net Current Assets Liabilities	-9 786	-2 910	4 458	19 226	18 857	39 309	132 187	181 589	121 078	104 141	170 485
Other Creditors				8 606	107		2 358	13 842	717		3 848
Other Taxation Social Security Payable				40 293	27 297
Property Plant Equipment Gross Cost				46 925	52 063	52 063	52 063	64 621	64 621	67 748	70 260
Taxation Social Security Payable					59 172	82 451	78 319	59 964	84 693	93 134	98 644
Trade Creditors Trade Payables					19 066	28 471	15 665	6 574	2 111
Trade Debtors Trade Receivables				104 134	97 952	113 324	119 611	125 596	135 787	158 159	182 637
Amount Specific Advance Or Credit Directors			-831	7 077							30 568
Amount Specific Advance Or Credit Made In Period Directors											30 568
Advances Credits Directors			-831	7 077
Advances Credits Made In Period Directors				7 908
Capital Employed	464 792	470 681	478 373	496 534
Creditors Due Within One Year	107 388	87 861	101 628	114 052
Intangible Fixed Assets Cost Or Valuation	470 630	470 630	470 630	470 630
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 419	5 063
Tangible Fixed Assets Cost Or Valuation	40 443	40 443	41 862	46 925
Tangible Fixed Assets Depreciation	36 495	37 482	38 577	40 247
Tangible Fixed Assets Depreciation Charged In Period		987	1 095	1 670