Lulham Ltd. in Swansea, SA1 4AQ

Description

Data updated on: 01-11-2023

Lulham Ltd. has existed in the UK for nine years. Started with Companies House Reg No. 09714727 in 2015, it is registered at C/o Sin City Nightclub 14/16 Dillwyn Street, Swansea SA1 4AQ. The company's classified under the NACE and SIC code 56301 which means Licensed clubs. Lulham Limited. reported its latest accounts for the financial period up to August 31, 2022. The firm's most recent confirmation statement was filed on August 3, 2023.

Right now, the firm is directed by one director: Gary L., who was selected to lead the company in August 2015.

Gary L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	13 334	14 319	9 647	18 320	61 773	36 142
Current Assets	69 923	30 410	19 407	31 360	70 782	79 069
Debtors	49 589	7 591	5 351	28	749	36 927
Net Assets Liabilities	32 526	9 517	27 464	32 631	23 315	50 811
Other Debtors	49 589	4 464	2 383		749	36 927
Property Plant Equipment	7 180	13 764	30 229	33 802	39 828	51 303
Total Inventories	7 000	8 500	4 409	13 012	8 260	6 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 394	6 981	16 828	28 096	41 372	56 215
Additions Other Than Through Business Combinations Property Plant Equipment		11 171	26 836	14 841	19 302	26 318
Average Number Employees During Period	9	13	18	11	19	11
Bank Borrowings Overdrafts					2 355	9 566
Comprehensive Income Expense	32 426	-15 009
Corporation Tax Payable	6 671			2 082		7 381
Creditors	43 141	33 221	17 033	26 109	32 083	30 350
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			229
Disposals Property Plant Equipment			524
Dividends Paid		8 000
Income Expense Recognised Directly In Equity	100	-8 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 587	10 076	11 268	13 276	14 843
Issue Equity Instruments	100
Net Current Assets Liabilities	26 782	-2 811	2 374	5 251	38 699	48 719
Other Creditors	12 479	11 483	2 176	12 543	6 617	2 184
Other Taxation Social Security Payable	7 622	2 504	1 593	3 116	8 779	4 058
Profit Loss	32 426	-15 009
Property Plant Equipment Gross Cost	9 574	20 745	47 057	61 898	81 200	107 518
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 436	1 436	5 139	6 422	7 567	11 132
Total Assets Less Current Liabilities	33 962	10 953	32 603	39 053	78 527	100 022
Trade Creditors Trade Payables	16 369	19 234	13 264	8 368	14 332	7 161
Trade Debtors Trade Receivables		3 127	2 968	28

Company staff

Gary L.

Role: Director

Appointed: 03 August 2015

Latest update: 2 April 2024

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Lulham Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary L.

People with significant control

Gary L.

Accounts Documents

Company filings

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