Li & Company (UK) Ltd in Birmingham, B5 4BD

Description

Data updated on: 01-11-2023

Located at 7th Floor Albany House, Birmingham B5 4BD Li & Company (UK) Ltd is categorised as a Private Limited Company issued a 05966510 Companies House Reg No. It has been set up eighteen years ago. This company started under the business name Li Associates, but for the last seventeen years has operated under the business name Li & Company (UK) Ltd. The company's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. 31st October 2022 is the last time when company accounts were reported.

As for the following firm, just about all of director's responsibilities have so far been done by Kam L. who was appointed on 2006-10-14. What is more, the managing director's efforts are constantly assisted with by a secretary - Mimi L., who was chosen by the following firm 18 years ago.

Executives who have control over the firm are as follows: Kam L. owns over 1/2 to 3/4 of company shares . Mimi L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Li & Company (UK) Ltd 2007-04-11
Li Associates Ltd 2006-10-13

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				62 332	90 942	81 732

Balance Sheet
Current Assets	121 424	126 315	160 565	180 752	222 760	184 651	247 633	294 315	302 368	342 288	462 770	475 889
Net Assets Liabilities						176 098	207 498	242 254	271 182	289 718	389 362	400 431
Cash Bank In Hand	38 117	28 421	59 148	75 165	103 902	68 630
Debtors	66 177	83 494	83 217	89 007	84 982	95 071
Net Assets Liabilities Including Pension Asset Liability	15 478	17 460	38 708	62 332	90 942	81 732
Stocks Inventory	17 130	14 400	18 200	16 580	18 900	20 950
Tangible Fixed Assets	4 153	4 056	3 650	3 733	3 876	4 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 378	17 360	38 608	62 232	119 988	81 632
Shareholder Funds				62 332	90 942	81 732

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 216	309	948	7 428	19 344	17 800	6 900
Average Number Employees During Period								10	9	9	10	9
Creditors						55 020	44 084	58 440	28 752	41 770	64 638	76 233
Fixed Assets				3 733	3 876	4 266	3 627	4 940	4 994	8 544	9 030	7 675
Net Current Assets Liabilities	12 156	14 215	35 788	59 346	117 151	78 177	205 808	238 262	273 616	300 518	398 132	399 656
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 240	2 259	2 387
Total Assets Less Current Liabilities	16 309	18 271	39 438	63 079	91 666	82 443	211 129	243 202	278 610	309 062	407 162	407 331
Capital Employed	15 478	17 460	38 708	62 332
Creditors Due Within One Year	109 268	112 100	124 777	121 406	91 263	106 474
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	831	811	730	747	724	711
Tangible Fixed Assets Additions		618	239	741	827	1 348
Tangible Fixed Assets Cost Or Valuation	6 886	7 504	7 743	8 484	9 311	10 418
Tangible Fixed Assets Depreciation	2 733	3 448	4 093	4 751	5 399	6 152
Tangible Fixed Assets Depreciation Charged In Period		715	645	658	684	753
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Kam L.

Role: Director

Appointed: 14 October 2006

Latest update: 23 February 2024

Mimi L.

Role: Secretary

Appointed: 14 October 2006

Latest update: 23 February 2024

People with significant control

Kam L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mimi L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Li & Company (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kam L.

Mimi L.

People with significant control

Kam L.

Mimi L.

Accounts Documents

Company filings

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