L'ohira Limited in Bookham, KT23 3EU

Description

Data updated on: 08-06-2022

This particular firm was situated in Bookham under the following Company Registration No.: 08304246. This firm was set up in the year 2012. The office of this company was situated at Unit 41 Bookham Industrial Park Church Road. The post code for this place is KT23 3EU. This business was dissolved on 2022-04-19, which means it had been active for 10 years.

This specific limited company was directed by one managing director: Emiko O., who was selected to lead the company 12 years ago.

Emiko O. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-2 875	-3 027	1 500	625

Balance Sheet
Current Assets	2 487	3 533	5 629	3 193	5 675	5 471	2 712
Net Assets Liabilities				625	3 509	4 396	2 316
Cash Bank In Hand	2 203	3 213	5 184
Net Assets Liabilities Including Pension Asset Liability	-2 875	-3 027	1 500	625
Stocks Inventory	284	320	445
Tangible Fixed Assets	1 670	615

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-3 875	-4 027	500
Shareholder Funds	-2 875	-3 027	1 500	625

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	998	1 044
Average Number Employees During Period						1	1
Creditors				800	653	418	383
Fixed Assets	1 670	615			253	1 155
Net Current Assets Liabilities	-4 545	-29	5 482	2 393	5 022	5 053	2 329
Total Assets Less Current Liabilities	-2 875	586	4 528	2 393	5 275	6 208	2 329
Accruals Deferred Income			954	1 000
Creditors Due After One Year		3 613	3 028	768
Creditors Due Within One Year	7 032	3 562	147	800
Number Shares Allotted	1 000	10	10
Par Value Share	1	100	100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	3 165
Tangible Fixed Assets Cost Or Valuation	3 165	3 165	3 165
Tangible Fixed Assets Depreciation	1 495	2 550	3 165
Tangible Fixed Assets Depreciation Charged In Period	1 495	1 055	615

Company staff

Nigel C.

Role: Secretary

Appointed: 22 November 2012

Latest update: 2 August 2023

Emiko O.

Role: Director

Appointed: 22 November 2012

Latest update: 2 August 2023

People with significant control

Emiko O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	22 November 2021
Confirmation statement last made up date	08 November 2020

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 August 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

L'ohira Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Emiko O.

People with significant control

Emiko O.

Accounts Documents

Company filings

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