Lelu Capital Ltd in Hereford, HR2 6JS

Description

Data updated on: 01-11-2023

11197278 is the registration number of Lelu Capital Ltd. It was registered as a Private Limited Company on 2018/02/09. It has been present on the market for the last six years. This firm can be gotten hold of in Suite A4 Skylon Court Rotherwas in Hereford. The headquarters' postal code assigned to this place is HR2 6JS. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Lelu Capital Limited filed its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-02-04.

Currently, we have only a single managing director in the company: Andrew S. (since 2018/02/09). The firm had been directed by Assel R. until six years ago.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 522	80 083	8 771	5 117	4 140
Current Assets	19 723	80 793	9 517	5 895	5 047
Debtors	14 201	710	746	778	907
Net Assets Liabilities	-19 612	-43 426	-43 420	-9 334	16 961
Property Plant Equipment		20 527	13 685	4 763

Other Financial Data
Accrued Liabilities	1 500	1 140	1 140	1 200	1 680
Accumulated Depreciation Impairment Property Plant Equipment		6 843	13 685	14 289	19 052
Additions Other Than Through Business Combinations Investment Property Fair Value Model	450 900	714 042			318 218
Additions Other Than Through Business Combinations Property Plant Equipment		27 370
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	263 925	628 958	692 370	591 651	591 651
Creditors	263 925	628 958	692 370	591 651	591 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 875
Disposals Investment Property Fair Value Model				-186 044
Disposals Property Plant Equipment				-8 318
Fixed Assets	450 900	1 185 469	1 178 627	983 661	1 297 116
Increase From Depreciation Charge For Year Property Plant Equipment		6 843	6 842	3 479	4 763
Investment Property	450 900	1 164 942	1 164 942	978 898	1 297 116
Investment Property Fair Value Model	450 900	1 164 942	1 164 942	978 898	1 297 116
Net Current Assets Liabilities	-206 587	-599 937	-529 677	-401 344	-688 504
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	224 810	679 590	538 054	404 987	684 158
Par Value Share	1	1	1	1	1
Prepayments	14 201	710	746	778	907
Property Plant Equipment Gross Cost		27 370	27 370	19 052	19 052
Taxation Social Security Payable				1 052	7 713
Total Assets Less Current Liabilities	244 313	585 532	648 950	582 317	608 612
Total Borrowings	263 925	628 958	692 370	591 651	591 651
Amount Specific Advance Or Credit Directors		-235 891	-208 041	-94 425	-212 122
Amount Specific Advance Or Credit Made In Period Directors			144 267	201 901	366 000
Amount Specific Advance Or Credit Repaid In Period Directors			-116 418	-88 285	-483 697

Company staff

Andrew S.

Role: Director

Appointed: 09 February 2018

Latest update: 30 December 2023

People with significant control

Andrew S.

Notified on 9 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-09
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lelu Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Assel R.

People with significant control

Andrew S.

Accounts Documents

Company filings

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