Lila Drycleaners Ltd in London, W1H 5AN

Description

Data updated on: 01-11-2023

Lila Drycleaners came into being in 2011 as a company enlisted under no 07583601, located at W1H 5AN London at 11 Seymour Place. The firm has been in business for 13 years and its status at the time is active. The company's SIC and NACE codes are 96010 - Washing and (dry-)cleaning of textile and fur products. 2022-12-31 is the last time when company accounts were filed.

Right now, this specific limited company is controlled by 1 director: Adil M., who was assigned to lead the company one year ago. Since March 2022 Mohamedelmogtaba H., had been fulfilling assigned duties for this specific limited company up until the resignation in 2023. In addition a different director, including Adil M. resigned in March 2022.

Adil M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 663	-20 738	-16 484	-12 549	-6 466

Balance Sheet
Cash Bank On Hand					2 839	116	2 639	1 769	24	12 988	508	627
Current Assets	29 894	39 592	35 885	28 258	32 014	38 528	31 814	30 944	29 199	43 644	19 883	20 002
Debtors	28 500	22 800	22 800	22 800	29 175	38 412	29 175	29 175	29 175	30 656	19 375	19 375
Net Assets Liabilities									-8 444	-7 500	-26 854	-25 141
Property Plant Equipment					76 895	73 461	70 886	69 778	68 123	66 883	65 952	34 054
Cash Bank In Hand	1 394	16 792	13 085	5 458	2 839
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Other Debtors					22 800	22 800	22 800	22 800	22 800	22 800	13 000
Tangible Fixed Assets	122 026	94 997	87 038	81 473	76 895
Net Assets Liabilities Including Pension Asset Liability	-18 663

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 664	-20 739	-16 485	-12 550	-6 467
Shareholder Funds	-18 663	-20 738	-16 484	-12 549	-6 466

Other Financial Data
Version Production Software												2 024
Accrued Liabilities					1 840	3 640	5 080	3 690	4 650	5 520	16 020	18 960
Accumulated Depreciation Impairment Property Plant Equipment					42 006	45 440	48 015	50 223	51 878	53 118	54 049	54 787
Bank Borrowings											43 788	41 326
Creditors					165 375	167 297	161 758	158 340	155 766	46 250	43 788	119 031
Fixed Assets	172 026	144 997	137 038	131 473	126 895	123 461	120 886	119 778	118 123	116 883	115 952	115 214
Increase From Depreciation Charge For Year Property Plant Equipment						3 434	2 575	2 208	1 655	1 240	931	738
Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000	50 000	81 160
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	81 160	81 160
Loans From Directors											92 718	89 123
Net Current Assets Liabilities	-190 689	-165 735	-153 522	-144 022	-133 361	-128 769	-129 944	-127 396	-126 567	-78 133	-99 018	-99 029
Other Creditors									1 760	1 085	1 315	2 080
Prepayments Accrued Income										1 481	19 375	19 375
Property Plant Equipment Gross Cost					118 901	118 901	118 901	120 001	120 001	120 001	88 841	88 841
Taxation Social Security Payable											8 848	8 868
Total Assets Less Current Liabilities	-18 663	-20 738	-16 484	-12 549	-6 466	-5 308	-9 058	-7 618	-8 444	38 750	16 934	16 185
Average Number Employees During Period						3	3	3	2	2	2
Bank Borrowings Overdrafts						125				46 250	43 788
Creditors Due Within One Year	220 583	205 327	189 407	172 280	165 375
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1
Other Taxation Social Security Payable					3		2 383	1 115	3 118	4 183	9 987
Par Value Share	1	1	1	1	1			1	1	1	1
Prepayments					6 375	6 375	6 375	6 375	6 375	6 375	6 375
Profit Loss								1 440	-826	944	-19 354
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	141 648	4 194		539
Tangible Fixed Assets Cost Or Valuation	141 648	118 362	118 362	118 901
Tangible Fixed Assets Depreciation	19 622	23 365	31 324	37 428	42 006
Tangible Fixed Assets Depreciation Charged In Period	19 622	10 613	7 959	6 104	4 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 870
Tangible Fixed Assets Disposals		27 480
Total Additions Including From Business Combinations Property Plant Equipment								1 100
Corporation Tax Payable										176	176
Intangible Fixed Assets Additions	50 000

Company staff

Adil M.

Role: Director

Appointed: 24 February 2023

Latest update: 25 February 2024

Mohamedelmogtaba H.

Role: Director

Appointed: 01 March 2022

Resigned: 24 February 2023

Latest update: 25 February 2024

Adil M.

Role: Director

Appointed: 29 December 2017

Resigned: 01 March 2022

Latest update: 25 February 2024

Naseer D.

Role: Director

Appointed: 30 March 2011

Resigned: 29 December 2017

Latest update: 25 February 2024

People with significant control

Adil M.

Notified on 1 December 2023

Nature of control:

over 3/4 of shares

Mohamedelmogtaba H.

Notified on 1 March 2022

Ceased on 1 December 2023

Nature of control:

substantial control or influence

Adil M.

Notified on 29 December 2017

Ceased on 1 March 2022

Nature of control:

over 3/4 of shares

Naseer D.

Notified on 6 April 2016

Ceased on 29 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-03-30
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 February 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 March 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Lila Drycleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adil M.

Mohamedelmogtaba H.

Adil M.

Naseer D.

People with significant control

Adil M.

Mohamedelmogtaba H.

Adil M.

Naseer D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lila Drycleaners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adil M.

Mohamedelmogtaba H.

Adil M.

Naseer D.

People with significant control

Adil M.

Mohamedelmogtaba H.

Adil M.

Naseer D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

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2014

HQ address,
2014

HQ address,
2015