Lodhi Associates Limited in Cheadle, SK8 6HD

Description

Data updated on: 01-11-2023

This particular firm is located in Cheadle under the ID 05008088. The firm was established in the year 2004. The main office of the firm is situated at 1 Midhurst Close Cheadle Hulme. The postal code for this place is SK8 6HD. This company's registered with SIC code 86101 and has the NACE code: Hospital activities. The firm's most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-07.

Currently, the directors enumerated by this specific firm include: Naima L. assigned to lead the company on 2004-01-07 and Qamar L. assigned to lead the company in 2004 in January. In order to support the directors in their duties, this firm has been utilizing the skills of Naima L. as a secretary since January 2004.

Naima L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 248	5 737	-2 938	2 817	-1 350	-8 198	-7 985

Balance Sheet
Cash Bank In Hand	2 168	4 932	1 869	9 856	6 231	2 966
Current Assets	7 379	10 143	7 080	20 067	16 442	13 177	13 061	15 320	12 342	11 531	57 798	51 219	13 638
Debtors	5 211	5 211	5 211	10 211	10 211	10 211
Net Assets Liabilities Including Pension Asset Liability	10 248	5 737	-2 938	2 817	-1 350	-8 198	-7 985
Tangible Fixed Assets	1 865	1 243	621	4 708	4 948	4 206
Net Assets Liabilities							489	1 711	5 624	4 069	2 199	42 522	36 864

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 246	5 735	-2 940	2 815	-1 352	962
Shareholder Funds	10 248	5 737	-2 938	2 817	-1 350	-8 198	-7 985

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	-1 004	6 046
Fixed Assets	1 865	1 243	621	4 708	4 948	4 206	3 576	3 039	2 583	2 705	2 299	1 954	1 661
Net Current Assets Liabilities	8 383	4 494	-3 559	-1 891	-6 298	-12 404	-11 561	1 328	361	6 774	18 207	5 661	6 907
Tangible Fixed Assets Cost Or Valuation	5 799	5 799	5 799	10 716	11 829	11 829
Tangible Fixed Assets Depreciation	3 934	4 556	5 178	6 008	6 881	7 623
Tangible Fixed Assets Depreciation Charge For Period		622
Total Assets Less Current Liabilities	10 248	5 737	-2 938	2 817	-1 350	-8 198	-7 985	1 711	2 167	4 069	2 199	3 707	5 246
Average Number Employees During Period									2	2	2	2	2
Creditors							15 544	16 648	16 286	18 305	76 005	56 880	20 545
Creditors Due Within One Year		5 649	10 639	21 958	22 740	16 419	24 622
Tangible Fixed Assets Additions				4 917	1 113
Tangible Fixed Assets Depreciation Charged In Period			622	830	873	742

Company staff

Naima L.

Role: Secretary

Appointed: 07 January 2004

Latest update: 27 February 2024

Naima L.

Role: Director

Appointed: 07 January 2004

Latest update: 27 February 2024

Qamar L.

Role: Director

Appointed: 07 January 2004

Latest update: 27 February 2024

People with significant control

Naima L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Lodhi Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naima L.

Naima L.

Qamar L.

Central Secretaries Limited

Central Directors Limited

People with significant control

Naima L.

Accounts Documents

Company filings

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