Lubaba Ltd in London, WC1A 2JH

Description

Data updated on: 01-11-2023

Lubaba Ltd is categorised as Private Limited Company, that is based in 21 - 23 Bury Place, Holborn, London. The head office's post code is WC1A 2JH. This business 's been 16 years on the local market. The business reg. no. is 06483077. This firm's registered with SIC code 47110 which means . The business latest filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/01/24.

There's a solitary managing director presently leading this company, specifically Mohammed M. who has been carrying out the director's duties since 2008-01-24.

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 926	-15 319	-12 903	-8 925	-2 501

Balance Sheet
Cash Bank On Hand					5 993	452	452	384	7 050	19 066	-37 647	-21 486
Current Assets	21 575	26 019	41 569	49 569	55 493	47 452	44 015	35 364	39 650	52 546	-2 647	20 514
Debtors	500	800	800	800	800	800	9 113	800	800	1 480
Net Assets Liabilities									20 225	12 118	-37 208	-38 809
Property Plant Equipment					2 683	2 683	2 683	2 683	6 469	5 434	4 658	4 076
Total Inventories					48 700	46 200	34 450	34 180	31 800	32 000	35 000	42 000
Cash Bank In Hand	575	269	269	269	5 993
Intangible Fixed Assets	21 000	21 000	21 000	21 000	21 000
Net Assets Liabilities Including Pension Asset Liability	-17 926	-15 319	-12 903	-8 925
Other Debtors					800	800	9 113	800	800	1 480
Stocks Inventory	20 500	24 950	40 500	48 500	48 700
Tangible Fixed Assets	2 329	2 329	2 329	2 329	2 683

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 927	-15 320	-12 904	-8 926	-2 502
Shareholder Funds	-17 926	-15 319	-12 903	-8 925	-2 501

Other Financial Data
Accrued Liabilities					8 313	8 313				8 713	400	750
Accumulated Depreciation Impairment Property Plant Equipment									1 381	2 416	3 192	3 774
Average Number Employees During Period						5	5	4	4	4	3	3
Bank Borrowings										50 000	45 343	39 133
Bank Borrowings Overdrafts					22 820	10 049	15 764	4 970	5 632	50 000	4 952
Creditors					81 677	68 934	59 568	47 417	46 894	50 000	14 876	45 266
Fixed Assets	23 329	23 329	23 329	23 329	23 683	23 683	23 683	23 683	27 469	26 434	25 658	25 076
Increase From Depreciation Charge For Year Property Plant Equipment									1 381	1 035	776	582
Intangible Assets					21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Loans From Directors											7 313	22 412
Net Current Assets Liabilities	-33 129	-33 868	-31 672	-32 254	-26 184	-21 482	-15 553	-12 053	-7 244	35 684	-17 523	-24 752
Other Creditors					28 275	54 842	38 671	36 796	34 796	11 796	1 083	20 904
Prepayments Accrued Income										1 290
Property Plant Equipment Gross Cost					2 683	2 683	2 683	2 683	7 850	7 850	7 850	7 850
Recoverable Value-added Tax										190
Taxation Social Security Payable										87	114	-123
Total Assets Less Current Liabilities	-9 800	-10 539	-8 343	-8 925	-2 501	2 201	8 130	11 630	20 225	62 118	8 135	324
Value-added Tax Payable											1 014	1 323
Corporation Tax Payable						462
Creditors Due After One Year	8 126	4 780	4 560
Creditors Due Within One Year	54 704	59 887	73 241	81 823	81 677
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					488	673	5 133	5 651	6 466	87
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					354
Tangible Fixed Assets Cost Or Valuation	2 329	2 329	2 329	2 329	2 683
Total Additions Including From Business Combinations Property Plant Equipment									5 167

Company staff

Mohammed M.

Role: Director

Appointed: 24 January 2008

Latest update: 14 April 2024

People with significant control

Mohammed M.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Lubaba Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Yasmin A.

People with significant control

Mohammed M.

Accounts Documents

Company filings

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