Lha Represents Limited in Solihull, B93 0LX

Description

Data updated on: 01-11-2023

This business known as Lha Represents was created on 2012-08-01 as a Private Limited Company. This enterprise's office can be reached at Solihull on 1759 Warwick Road, Knowle. Assuming you want to reach the firm by mail, the postal code is B93 0LX. The company registration number for Lha Represents Limited is 08164219. This enterprise's SIC code is 74209 and has the NACE code: Photographic activities not elsewhere classified. The company's most recent accounts describe the period up to 2023-07-31 and the most current confirmation statement was released on 2023-08-01.

The directors currently enumerated by this limited company include: Liam G. appointed in 2023 in November and Lavinia H. appointed twelve years ago.

Lavinia H. is the individual who has control over 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	46 546	29 032	56 475	34 240

Balance Sheet
Cash Bank In Hand	28 763	25 428	13 630	14 638
Cash Bank On Hand				14 638	1 575	5 952	232	40 160	1 659	32 375	22 513
Current Assets	150 515	149 011	210 479	152 278	155 541	167 133	181 931	138 308	254 053	271 313	119 108
Debtors	121 752	123 583	196 849	137 640	153 966	161 181	181 699	98 148	252 394	238 938	96 595
Net Assets Liabilities				34 240	61 570	33 919	52 754	40 777	45 630	95 365	16 124
Net Assets Liabilities Including Pension Asset Liability	46 546	29 032	56 475	34 240
Other Debtors				1 841	5 063	2 500	3 654	35 557	18 463	3 692	12 193
Property Plant Equipment				5 472	2 563	2 706	6 457	5 590	4 126	2 947	1 982
Tangible Fixed Assets	9 804	9 705	7 778	5 472

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	46 536	29 022	56 465	34 230
Shareholder Funds	46 546	29 032	56 475	34 240

Other Financial Data
Amount Specific Advance Or Credit Directors					5 063			32 942	15 792		4 306
Amount Specific Advance Or Credit Made In Period Directors					17 695			225 501	46 920	72 528	36 550
Amount Specific Advance Or Credit Repaid In Period Directors					12 632	5 063		192 559	64 070	88 320	32 244
Accumulated Depreciation Impairment Property Plant Equipment				9 491	4 407	5 031	6 532	8 075	9 539	10 718	11 683
Average Number Employees During Period					2	2	2	2	6	20	14
Bank Borrowings Overdrafts							4 112	50 000	50 000	30 946	20 899
Creditors				122 735	96 255	135 584	134 553	50 000	50 000	30 946	20 899
Creditors Due Within One Year	112 912	128 219	160 616	122 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 246
Disposals Property Plant Equipment					10 262
Increase From Depreciation Charge For Year Property Plant Equipment					1 162	624	1 501	1 543	1 464		965
Net Current Assets Liabilities	37 603	20 792	49 863	29 543	59 286	31 549	47 378	86 129	92 188	123 571	35 350
Number Shares Allotted	10	10	10	10
Other Creditors				18 555	1 720	10 357	30 792	2 173	5 229	23 426	14 872
Other Taxation Social Security Payable				10 918	21 940	31 076	35 845	23 527	70 991	49 828	25 201
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				14 963	6 970	7 737	12 989	13 665		13 665
Provisions For Liabilities Balance Sheet Subtotal				775	279	336	1 081	942	684	207	309
Provisions For Liabilities Charges	861	1 465	1 166	775
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	12 003	2 435	525
Tangible Fixed Assets Cost Or Valuation	12 003	14 438	14 963
Tangible Fixed Assets Depreciation	2 199	4 733	7 185	9 491
Tangible Fixed Assets Depreciation Charged In Period	2 199	2 534	2 452	2 306
Total Additions Including From Business Combinations Property Plant Equipment					2 269	767	5 252	676
Total Assets Less Current Liabilities	47 407	30 497	57 641	35 015	61 849	34 255	53 835	91 719	96 314	126 518	37 332
Trade Creditors Trade Payables				93 262	72 595	94 151	63 804	26 479	85 645	64 687	33 837
Trade Debtors Trade Receivables				135 799	148 903	158 681	178 045	62 591	233 931	235 246	84 402
Advances Credits Directors	38
Advances Credits Made In Period Directors	39 450
Advances Credits Repaid In Period Directors	39 412

Company staff

Liam G.

Role: Director

Appointed: 07 November 2023

Latest update: 7 March 2024

Lavinia H.

Role: Director

Appointed: 01 August 2012

Latest update: 7 March 2024

People with significant control

Lavinia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Lha Represents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam G.

Lavinia H.

People with significant control

Lavinia H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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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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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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