Lalli Enterprises Limited in Nottingham, NG5 5GF

Description

Data updated on: 01-11-2023

This particular Lalli Enterprises Limited company has been operating in this business for at least 13 years, having launched in 2011. Registered with number 07834908, Lalli Enterprises is categorised as a Private Limited Company with office in 108 Southglade Road, Nottingham NG5 5GF. This firm's SIC and NACE codes are 47110, that means . 2022-05-31 is the last time company accounts were reported.

For this specific limited company, all of director's tasks have so far been met by Kuldeep L. who was designated to this position on 2011-11-04. Furthermore, the director's efforts are regularly helped with by a secretary - Vikram L., who was officially appointed by this limited company in 2018.

Kuldeep L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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
Net Worth	100	29 622	72 151	71 992	75 347

Balance Sheet
Cash Bank On Hand					10 828	16 358	2 722	3 285	3 499	34 655	13 262	536
Current Assets		76 126	88 387	73 924	64 779	88 833	96 331	95 432	80 665	174 655	128 864	101 842
Debtors		16 266		4 650	1 335	3 281	19 482	12 320	3 743	140 000	115 602	101 306
Net Assets Liabilities					75 347	85 600	92 368	70 097	69 108	95 974	50 553	46 237
Other Debtors					1 335	3 281	19 482	12 320	3 743	140 000	115 602	101 306
Property Plant Equipment					63 917	71 497	59 158	51 375	48 601	6 034
Total Inventories					52 616	69 194	74 127	79 827	73 423
Cash Bank In Hand	100	19 647	39 852	18 206	10 828
Net Assets Liabilities Including Pension Asset Liability	100			71 992	75 347
Stocks Inventory		40 213	48 534	51 068	52 616
Tangible Fixed Assets		76 196	67 016	58 550	63 917

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		29 522	72 051	71 892	75 247
Shareholder Funds	100	29 622	72 151	71 992	75 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 048	59 816	72 505	83 260	93 101	19 397
Additions Other Than Through Business Combinations Property Plant Equipment						25 431	350	2 972	7 067
Average Number Employees During Period									3	3	1	1
Bank Borrowings Overdrafts							14 830	12 620	10 717	50 000	31 863	22 435
Bank Overdrafts							14 830	12 620	10 717
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						19 703	14 305	10 727	8 045
Corporation Tax Payable					18 432	3 516	13 287	12 542	13 954	28 257
Creditors					49 125	12 150	49 309	4 050	53 207	50 000	31 863	22 435
Increase From Depreciation Charge For Year Property Plant Equipment						15 610	12 689	10 755	9 841	8 094
Net Current Assets Liabilities		-46 574	5 134	13 442	15 654	35 696	47 022	29 381	27 458	139 940	82 416	68 672
Number Shares Issued Fully Paid								25	25	25	25	25
Other Creditors					8 814	12 150	8 100	4 050	9 668	4 465	4 649	23 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 842				81 798	19 397
Other Disposals Property Plant Equipment						7 083				116 271	25 431
Other Taxation Social Security Payable							94	555	10 228	29 197	31 799	-200
Par Value Share	1		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					112 965	131 313	131 663	134 635	141 702	25 431
Provisions For Liabilities Balance Sheet Subtotal					4 224	9 443	5 712	6 609	6 951
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 224	9 443	5 712	6 609	6 951
Total Assets Less Current Liabilities		29 622	72 151	71 992	79 571	107 193	106 180	80 756	76 059	145 974	82 416
Trade Creditors Trade Payables					21 879	17 282	12 587	31 773	8 640	1 053
Creditors Due Within One Year		122 700	83 251	60 482	49 125
Number Shares Allotted	100		100	100	100
Provisions For Liabilities Charges					4 224
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 272	2 213	17 001
Tangible Fixed Assets Cost Or Valuation		90 479	93 751	95 964	112 965
Tangible Fixed Assets Depreciation		14 283	26 735	37 414	49 048
Tangible Fixed Assets Depreciation Charged In Period			12 452	10 679	11 634

Company staff

Vikram L.

Role: Secretary

Appointed: 28 August 2018

Latest update: 8 March 2024

Kuldeep L.

Role: Director

Appointed: 04 November 2011

Latest update: 8 March 2024

People with significant control

Kuldeep L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kuldeep L.

Notified on 25 October 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-11-04
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 May 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17th February 2016
Annual Accounts 23rd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23rd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Lalli Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikram L.

Kuldeep L.

People with significant control

Kuldeep L.

Kuldeep L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Lalli Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikram L.

Kuldeep L.

People with significant control

Kuldeep L.

Kuldeep L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016