Loha Ltd. in Sheffield, S10 4EJ

Description

Data updated on: 01-11-2023

Loha is a firm with it's headquarters at S10 4EJ Sheffield at 134 Crimicar Lane. The enterprise was set up in 2017 and is established under the registration number 10557773. The enterprise has been active on the English market for seven years now and the status at the time is active. The firm's registered with SIC code 46770 which means Wholesale of waste and scrap. Its most recent accounts provide detailed information about the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Fri, 15th Sep 2023.

At the moment, we can name a solitary director in the company: Ashish B. (since 11th January 2017). The following business had been supervised by Hamza H. up until July 2023.

Ashish B. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 278	9 469	3 685	84 845	22 017	77 102
Current Assets	147 143	173 863	137 616	228 425	22 017	673 660
Debtors	131 865	164 394	133 931	143 580		596 558
Net Assets Liabilities			14 445	27 179	-37 398	3 404
Property Plant Equipment				752	376

Other Financial Data
Accrued Liabilities	749	749	739	3 151	1 289	2 322
Accumulated Depreciation Impairment Property Plant Equipment				376	752	1 128
Bank Borrowings				49 000	9 339	30 195
Bank Borrowings Overdrafts				49 000	33 461	30 195
Corporation Tax Payable	1 629	2 534	1 335	3 313	3 357
Creditors	145 193	163 109	123 171	49 000	33 461	30 195
Dividends Paid		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				376	376	376
Net Current Assets Liabilities	1 950	10 754	14 445	75 570	-4 242	33 599
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		6 000				100 000
Par Value Share		1	1	1	1	1
Profit Loss		16 271	5 691	14 734	-64 577	40 802
Property Plant Equipment Gross Cost				1 128	1 128
Provisions				143	71
Provisions For Liabilities Balance Sheet Subtotal				143	71
Recoverable Value-added Tax	3 965	3 257	2 334	12 935		45 199
Total Assets Less Current Liabilities	1 950	10 754	14 445	76 322	-3 866	33 599
Trade Creditors Trade Payables	4 087			38 452		524 366
Trade Debtors Trade Receivables	127 900	161 137	131 597	130 645		551 359
Total Additions Including From Business Combinations Property Plant Equipment				1 128

Company staff

Ashish B.

Role: Director

Appointed: 11 January 2017

Latest update: 28 January 2024

People with significant control

Ashish B.

Notified on 11 January 2017

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Loha Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish B.

Hamza H.

People with significant control

Ashish B.

Accounts Documents

Company filings

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