Llann Investment Ltd in Wembley, HA0 3NR

Description

Data updated on: 01-11-2023

Llann Investment has been operating offering its services for 12 years. Started under no. 08244347, the company operates as a Private Limited Company. You may visit the main office of this firm during business hours under the following address: 24 Woodfield Avenue, HA0 3NR Wembley. This company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Llann Investment Limited filed its latest accounts for the financial year up to 31st October 2022. The company's latest confirmation statement was submitted on 3rd October 2023.

There's a solitary managing director at the current moment managing this particular business, namely Newman O. who has been doing the director's obligations since 2012-10-08.

Newman O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-49 127	27 430	83 680	46 643

Balance Sheet
Cash Bank On Hand				2 494	2 122	2 258	1 417	59	13 690	558
Current Assets	2	224 633	251 026	57 273	310 915	311 051	1 417	283 148	13 690
Debtors		224 000	224 000					283 089
Net Assets Liabilities				35 978	26 336	24 690	45 519	56 256	47 886	49 825
Other Debtors								283 089
Property Plant Equipment				16 110	11 999	9 666	8 247	6 597	5 277	4 221
Total Inventories				308 792	308 793	308 793	308 793
Cash Bank In Hand	2	633	27 026	57 273
Net Assets Liabilities Including Pension Asset Liability	-49 127	27 430	46 465	46 643
Stocks Inventory	203 381		278 083
Tangible Fixed Assets	950	712	474	15 223

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-120 196	27 428	46 463	46 641
Shareholder Funds	-49 127	27 430	83 680	46 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 657	13 768	16 101	17 520	19 170	20 490	21 546
Average Number Employees During Period						1	1
Bank Borrowings								430 500	1 574 965	1 574 965
Corporation Tax Payable					863
Creditors				291 418	293 910	294 862	272 938	386 335	732 459	745 820
Fixed Assets	204 330	712	20 138	15 223			317 040	589 943	2 341 620	2 370 052
Increase From Depreciation Charge For Year Property Plant Equipment					4 111	3 222	2 063	1 650	1 320	1 056
Investments Fixed Assets							308 793	583 346	2 336 343	2 365 831
Net Current Assets Liabilities	-324 524	215 357	234 638	50 729	17 005	32 439	37 272	-103 187	-718 769	-745 262
Other Creditors				286 327	293 047	294 862	271 805	381 408	729 678	742 570
Other Investments Other Than Loans							308 793	583 346	2 336 343	2 365 831
Property Plant Equipment Gross Cost				25 767	25 767	25 767	25 767	25 767	25 767	25 767
Taxation Social Security Payable				5 091	4 327	1 010	1 133	4 927	2 781	3 250
Total Assets Less Current Liabilities	204 331	216 069	235 112	65 952			45 519	486 756	1 622 851	1 624 790
Creditors Due After One Year	253 458	188 639	151 432	19 309
Creditors Due Within One Year	324 526	9 276	6 544	6 544
Tangible Fixed Assets Additions	204 568
Tangible Fixed Assets Cost Or Valuation	1 188	1 188	25 767	25 767
Tangible Fixed Assets Depreciation	238	476	5 629	10 544
Tangible Fixed Assets Depreciation Charged In Period	238	238	238	4 915

Company staff

Newman O.

Role: Director

Appointed: 08 October 2012

Latest update: 6 April 2024

People with significant control

Newman O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lucretia O.

Notified on 6 April 2016

Ceased on 26 October 2018

Nature of control:

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2012-10-08
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 September 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	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Llann Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Newman O.

Lucretia O.

People with significant control

Newman O.

Lucretia O.

Accounts Documents

Company filings

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