Litmay (seven Sisters) Ltd in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

10418754 is a registration number assigned to Litmay (seven Sisters) Ltd. The firm was registered as a Private Limited Company on 10th October 2016. The firm has been actively competing in this business for the last 8 years. This firm can be contacted at Anglo Dal House 5 Spring Villa Park in Edgware. The zip code assigned to this place is HA8 7EB. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The business latest annual accounts provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-15.

There is a solitary director currently running this particular business, namely Victor K. who's been executing the director's duties since 10th October 2016. This business had been led by Alan K. until 7 years ago. In addition a different director, namely Meir P. resigned in April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 863	7 854	17 703	3 796	2 196	713
Current Assets	137 863	99 754	122 109	134 702	238 499	120 619
Debtors	133 000	91 900	104 406	130 906	236 303	119 906
Net Assets Liabilities	1 420 522	1 427 795	1 426 558	1 428 148	1 433 503	1 374 638
Other Debtors	4 000	12 900	25 406	51 906	34 906	40 906
Property Plant Equipment	6 500 000	6 500 000	6 500 000	6 500 000	6 500 000	6 500 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	4 800 000
Amounts Owed By Group Undertakings Participating Interests	129 000	79 000	79 000	79 000	201 397	79 000
Amounts Owed To Group Undertakings Participating Interests	1 707 838	1 683 433	1 819 322	1 770 093	1 292 517	1 100 360
Bank Borrowings	3 191 987	3 193 971	3 087 519	3 147 378	3 122 395	3 106 538
Bank Overdrafts	22 643				750 000	750 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 800 000	4 800 000	4 800 000	4 800 000	4 800 000	4 800 000
Creditors	1 736 354	1 688 988	1 819 032	1 770 176	2 062 949	1 850 443
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	1 700 000
Income Tax Expense Credit On Components Other Comprehensive Income	289 000
Net Current Assets Liabilities	-1 598 491	-1 589 234	-1 696 923	-1 635 474	-1 824 450	-1 729 824
Property Plant Equipment Gross Cost	6 500 000	6 500 000	6 500 000	6 500 000	6 500 000	6 500 000
Provisions For Liabilities Balance Sheet Subtotal	289 000	289 000	289 000	289 000	289 000	289 000
Taxation Social Security Payable	2 258	1 729	-290	83	83	83
Total Assets Less Current Liabilities	4 901 509	4 910 766	4 803 077	4 864 526	4 675 550	4 770 176
Total Increase Decrease From Revaluations Property Plant Equipment	1 700 000
Trade Creditors Trade Payables	3 615	3 826			20 349

Company staff

Victor K.

Role: Director

Appointed: 26 April 2017

Latest update: 4 March 2024

People with significant control

The companies that control this firm are: Litmay Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edgware at 5 Spring Villa Park, HA8 7EB, Middlesex and was registered as a PSC under the registration number 07232298.

Litmay Ltd

Address: Anglo Dal House 5 Spring Villa Park, Edgware, Middlesex, HA8 7EB, United Kingdom

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Litmay Ltd

Registration number 07232298

Notified on 10 October 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-10
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Litmay (seven Sisters) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor K.

Alan K.

Meir P.

People with significant control

Litmay Ltd

Accounts Documents

Company filings

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