Lelo Capital Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

10128311 - registration number of Lelo Capital Limited. This firm was registered as a Private Limited Company on 15th April 2016. This firm has been active in this business for the last eight years. The enterprise can be contacted at 55 Loudoun Road St John's Wood in London. The headquarters' postal code assigned to this address is NW8 0DL. The company's official name transformation from Lelo Consulting to Lelo Capital Limited took place on 30th April 2020. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. March 31, 2022 is the last time when account status updates were filed.

The info we gathered about this specific firm's personnel reveals that there are two directors: Elliott S. and Lauraine S. who joined the team on 15th April 2016.

Lauraine S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lelo Capital Limited 2020-04-30
Lelo Consulting Limited 2016-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	172 163	214 008	165 961	110 714	27 082
Current Assets		100	172 328	240 101	170 138	127 362	27 082
Debtors			165	26 093	4 177	16 648
Other Debtors			165	26 093	1 005	15 000
Property Plant Equipment				1 948	1 770	452
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				865	2 183	3 501	3 953
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable			36 770	28 311
Corporation Tax Recoverable					3 172	1 648
Creditors			40 622	34 202	4 212	18 335	6 739
Dividends Paid			25 000	25 000	25 000	25 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				865	1 318	1 318	1 770
Issue Equity Instruments		100
Net Current Assets Liabilities		100	131 706	205 899	165 926	109 027	20 343
Other Creditors			3 811	4 672	4 212	4 251	6 739
Other Taxation Social Security Payable						884
Profit Loss			156 606	101 141	-15 151	-33 217	-39 136
Property Plant Equipment Gross Cost				2 813	3 953	3 953
Total Additions Including From Business Combinations Property Plant Equipment				2 813	1 140
Total Assets Less Current Liabilities			131 706	207 847	167 696	109 479	20 343
Trade Creditors Trade Payables			41	1 219		13 200
Total Consideration	100
Total Nominal Value	100
Total Number Shares Issued	100

Company staff

Elliott S.

Role: Director

Appointed: 15 April 2016

Latest update: 24 January 2024

Lauraine S.

Role: Director

Appointed: 15 April 2016

Latest update: 24 January 2024

People with significant control

Lauraine S.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elliott S.

Notified on 15 April 2016

Ceased on 9 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30

Lelo Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott S.

Lauraine S.

People with significant control

Lauraine S.

Elliott S.

Accounts Documents

Company filings

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