Lalys Portfolio Ltd in Cobham, KT11 2QL

Description

Data updated on: 01-11-2023

The firm is based in Cobham with reg. no. 08020919. The firm was established in 2012. The office of this company is situated at 15 Heath Ridge Green . The post code for this address is KT11 2QL. This enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Saturday 30th April 2022 is the last time when the accounts were reported.

As for this specific company, many of director's assignments up till now have been met by Jemma L. and Inderpal L.. Out of these two people, Inderpal L. has managed company for the longest time, having been a vital addition to officers' team since 2012-04-05.

Executives with significant control over the firm are: Jemma L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Inderpal L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	100

Balance Sheet
Current Assets		100	3 037	4 779	3 089	5 408	3 981	10 173	29 888	10 442
Net Assets Liabilities				-5 935	30 815	57 459	53 144	44 098	543 552	578 104
Cash Bank On Hand									26 327	10 392
Debtors									3 561	50
Other Debtors									3 561	50
Property Plant Equipment									367	294
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Average Number Employees During Period							1	1	1	1
Capital Reserves		100	2 069	-5 935
Creditors				542 202	502 646	479 145	456 955	433 229	945 447	920 690
Creditors Due After One Year			135 455	542 202
Creditors Due Within One Year			104 345	676 194
Fixed Assets			238 832	1 207 682	1 278 970	1 278 970	1 253 391	1 228 271	2 550 367	2 550 294
Net Assets Liability Excluding Pension Asset Liability		100	2 069	-5 935
Net Current Assets Liabilities		100	-101 308	-671 415	-745 509	-742 366	-743 292	-750 944	-901 100	-891 246
Total Assets Less Current Liabilities	100	100	137 524	536 267	533 461	536 604	510 099	477 327	1 649 267	1 659 048
Accumulated Depreciation Impairment Property Plant Equipment									207	280
Advances Credits Directors			68 232	636 737
Advances Credits Repaid In Period Directors			68 232
Bank Borrowings Overdrafts									945 447	920 690
Dividends Paid										4 000
Increase From Depreciation Charge For Year Property Plant Equipment										73
Investment Property									2 550 000	2 550 000
Investment Property Fair Value Model									2 550 000
Number Shares Issued Fully Paid										100
Other Creditors									926 365	885 043
Other Taxation Social Security Payable										1 955
Par Value Share	1									1
Profit Loss										38 552
Property Plant Equipment Gross Cost									574
Provisions For Liabilities Balance Sheet Subtotal									160 268	160 254
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Jemma L.

Role: Director

Appointed: 01 January 2015

Latest update: 24 February 2024

Inderpal L.

Role: Director

Appointed: 05 April 2012

Latest update: 24 February 2024

People with significant control

Jemma L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Inderpal L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lalys Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma L.

Inderpal L.

Jaswant L.

People with significant control

Jemma L.

Inderpal L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode