Liwa Capital Management Ltd in Harrow, HA2 7SY

Description

Data updated on: 01-11-2023

This firm is based in Harrow with reg. no. 06683866. It was started in the year 2008. The main office of this company is located at 2 Broadway Parade, Pinner Road . The post code for this address is HA2 7SY. This firm's classified under the NACE and SIC code 85590: Other education not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

At the moment, we can name only one director in the company: Waseem K. (since August 29, 2008). Since 2008 Fauzia K., had performed the duties for the firm up until the resignation in January 2011.

Waseem K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 435	5 937	7 348	7 645	10 585	11 615	11 868

Balance Sheet
Current Assets	14 425	13 155	21 693	21 698	35 150	33 914	20 488	23 008	22 068	17 125	16 991	35 838
Net Assets Liabilities							11 868	11 938	10 319	8 792	7 143	14 322
Cash Bank In Hand	14 425	13 155	21 693	21 698	35 150	33 914	20 488
Net Assets Liabilities Including Pension Asset Liability	5 435	5 937	7 348	7 645	10 585	11 615	11 868

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 435	4 937	6 348	6 645	9 585	10 615	10 868
Shareholder Funds	5 435	5 937	7 348	7 645	10 585	11 615	11 868

Other Financial Data
Average Number Employees During Period									1	1		1
Creditors							8 620	11 070	11 749	8 333	9 848	21 516
Net Current Assets Liabilities	5 435	5 937	7 348	7 645	10 585	11 615	11 868	11 938	10 319	8 792	7 143	14 322
Total Assets Less Current Liabilities	5 435	5 937	7 348	7 645	10 585	11 615	11 868	11 938	10 319	8 792	7 143	14 322
Creditors Due Within One Year	8 990	7 218	14 345	14 053	24 565	22 299	8 620
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Waseem K.

Role: Director

Appointed: 29 August 2008

Latest update: 16 April 2024

People with significant control

Waseem K.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	2 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Liwa Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waseem K.

Sarah K.

Fauzia K.

People with significant control

Waseem K.

Accounts Documents

Company filings

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