Ll5 Ltd in Broadstairs, CT10 2AG

Description

Data updated on: 01-11-2023

Ll5 Ltd has existed on the local market for at least fifteen years. Registered with number 06928598 in the year 2009, the company is registered at Flat 4, 3, Broadstairs CT10 2AG. The firm's principal business activity number is 46900, that means Non-specialised wholesale trade. 30th June 2022 is the last time the accounts were filed.

This company has one director at present running this company, specifically Xiaodong L. who has been executing the director's tasks since 2009-06-09.

Xiaodong L. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-676	245	416	773	2 610	2 011

Balance Sheet
Cash Bank On Hand						8 859	2 928	725	1 320	2 364	4 147	3 763	3 500
Current Assets	10 823	37 373	37 144	57 288	45 540	44 977	40 133	37 384	43 987	42 177	42 065	40 045	32 600
Debtors		736	180	424	568	195	782	310	6 318	4 165	4 053	4 109	4 000
Net Assets Liabilities						2 011	1 415	-2 381	-8 586	-10 496	-15 991	-25 804	-32 706
Other Debtors						195	782	310	318
Property Plant Equipment						742	556	417	500	400	2 292	1 834	1 467
Total Inventories						35 923	36 423	36 349	36 349	35 648	33 865	32 173	25 100
Cash Bank In Hand	10 593	4 667	19 279	37 628	33 736	8 859
Net Assets Liabilities Including Pension Asset Liability	-676	340	416	773	2 610	2 011
Stocks Inventory	230	31 970	17 685	19 236	11 236	35 923
Tangible Fixed Assets					989	742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-776	240	316	673	2 510	1 911
Shareholder Funds	-676	245	416	773	2 610	2 011

Other Financial Data
Version Production Software										2 022		2 022
Accumulated Depreciation Impairment Property Plant Equipment						576	762	901	1 026	1 126	1 699	2 157	367
Additions Other Than Through Business Combinations Property Plant Equipment											2 465
Administrative Expenses												12 428	8 678
Average Number Employees During Period								1	1	1	1	1	1
Cost Sales												1 440	1 200
Creditors						43 708	39 274	40 182	53 073	53 073	60 348	67 683	66 773
Fixed Assets					989	742	556	417	500			1 834	1 467
Gross Profit Loss												725	1 775
Increase From Depreciation Charge For Year Property Plant Equipment							186	139	125	100	573	458	367
Loans From Directors									32 605	32 605	39 230	47 215
Net Current Assets Liabilities	-676	340	416	773	1 621	1 269	859	-2 798	-9 086	-10 896	-18 283	-27 638	-34 173
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Allotted					100	100				100	100	100
Operating Profit Loss												-9 813	-6 903
Other Creditors							19 436	19 714	33 573			47 215	41 693
Other Operating Income Format1												1 890
Par Value Share					1	1				1	1	1
Prepayments Accrued Income												109
Profit Loss												-9 813	-6 903
Profit Loss On Ordinary Activities Before Tax												-9 813	-6 903
Property Plant Equipment Gross Cost						1 318	1 318	1 318	1 526	1 526	3 991	1 834	1 834
Recoverable Value-added Tax									318	165	53	109
Total Additions Including From Business Combinations Property Plant Equipment									208
Total Assets Less Current Liabilities	-676	340	416	773	2 610	2 011	1 415	-2 381	-8 586			-25 804	-32 706
Trade Creditors Trade Payables						43 708	19 838	20 468	20 468	20 468	21 118	20 468	25 080
Trade Debtors Trade Receivables									6 000	4 000	4 000	4 000	4 000
Turnover Revenue												2 165	2 975
Creditors Due Within One Year	11 499	37 033	36 728	56 515	43 919	43 708
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					1 318
Tangible Fixed Assets Cost Or Valuation					1 318	1 318
Tangible Fixed Assets Depreciation					329	576
Tangible Fixed Assets Depreciation Charged In Period					329	247

Company staff

Xiaodong L.

Role: Director

Appointed: 09 June 2009

Latest update: 9 February 2024

People with significant control

Xiaodong L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 January 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Ll5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiaodong L.

People with significant control

Xiaodong L.

Accounts Documents

Company filings

Filing category

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