Lengah Investments Limited in Hassocks, BN6 8QL

Description

Data updated on: 01-11-2023

Lengah Investments Limited has existed on the local market for twenty one years. Registered under the number 04918321 in 2003, the company is registered at Asm House, Hassocks BN6 8QL. This firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. Lengah Investments Ltd filed its account information for the period that ended on Monday 31st October 2022. The business latest annual confirmation statement was submitted on Friday 15th September 2023.

The company has a single director presently running this specific business, specifically Amir M. who has been doing the director's duties since 2003-10-01. Since October 2003 Shahram M., had been managing the following business up to the moment of the resignation on 2020-09-14.

Amir M. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 825	27 882	36 400	43 761	53 453	63 848

Balance Sheet
Cash Bank In Hand	102	1 602	1 011	27 904		883
Cash Bank On Hand						883	3 292	722	6 360	31 987	19 194	3 596
Current Assets				27 904	4 428	20 311	139 220	143 650	149 288	172 157	299 788
Debtors					4 428	19 428	135 928	142 928	142 928	140 170	280 594
Net Assets Liabilities						63 848	61 841	61 690	67 203	74 581	85 204	87 432
Net Assets Liabilities Including Pension Asset Liability	18 825	27 882	36 400	43 761	53 453	63 848
Other Debtors							70 000	70 000	70 000	70 000	280 594
Property Plant Equipment						286 500	690 986	690 986	1 038 791	1 038 791	3 456 464	3 456 464
Tangible Fixed Assets	286 500	286 500	286 500	286 500	286 500	286 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 725	27 782	36 300	43 661	53 353	63 748
Shareholder Funds	18 825	27 882	36 400	43 761	53 453	63 848

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						204 440	625 133	625 550	837 391	824 850	1 644 224	1 580 967
Creditors						204 440	625 133	625 550	837 391	824 850	3 385 969	3 369 605
Creditors Due After One Year	199 409	179 761	159 977	177 669	145 044	204 440
Creditors Due Within One Year	68 368	80 459	91 134	92 974	92 431	38 523
Net Current Assets Liabilities	-68 266	-78 857	-90 123	-65 070	-88 003	-18 212	-4 012	-3 746	-134 197	-139 360	14 299	573
Number Shares Allotted		1	1	1	1	1
Other Creditors						33 500	138 210	142 375	279 595	305 894	1 741 745	1 788 638
Other Taxation Social Security Payable						5 022	5 022	5 022	3 892	5 622	1 986	523
Par Value Share		1	1	1	1	1
Profit Loss							-2 007		5 513	7 378	10 213	2 228
Property Plant Equipment Gross Cost						286 500	690 986	690 986	1 038 791	1 038 791	3 456 464
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	286 500	286 500	286 500	286 500	286 500
Total Additions Including From Business Combinations Property Plant Equipment							404 486		347 805		2 417 673
Total Assets Less Current Liabilities	218 234	207 643	196 377	221 430	198 497	268 288	686 974	687 240	904 594	899 431	3 470 763	3 457 037
Trade Creditors Trade Payables						1		-1	-2	1	-1
Trade Debtors Trade Receivables						19 428	65 928	72 928	72 928	70 170

Company staff

Amir M.

Role: Director

Appointed: 14 September 2020

Latest update: 18 April 2024

Amir M.

Role: Secretary

Appointed: 03 October 2003

Latest update: 18 April 2024

Shahram M.

Role: Director

Appointed: 02 October 2003

Resigned: 14 September 2020

Latest update: 18 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 18 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: Bristol, BS8 2XN

Latest update: 18 April 2024

People with significant control

Amir M.

Notified on 15 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shahram M.

Notified on 19 September 2016

Ceased on 15 September 2020

Nature of control:

substantial control or influence

Carol M.

Notified on 19 September 2016

Ceased on 15 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2013

Lengah Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir M.

Amir M.

Shahram M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Amir M.

Shahram M.

Carol M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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