Filing status
- Accounts due
- 31 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 5 September 2023
- Last conf. stmt
- 22 August 2022
Lai Retail Limited
- Incorporated
- 22 August 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Ross Andrew Ward
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hanover Court5 Queen StreetLichfieldStaffordshireWS13 6QD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2006
British
Born August 1956 (70)
Officer history (1 former)
31 March 2012
22 August 2006
22 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
Financials
Balance sheet as at 31 August 2022 · total exemption full accounts
- Net Assets
- £5,425
- up £10,911 (199%)
- Cash
- £528
- down £3,073 (85%)
- Employees
- 1
- no change
- Debt Ratio
- 91%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,567 | £6,955 | £356 | £768 |
| Current Assets | £55,241 | £55,870 | £80,027 | £40,419 |
| Debtors | £54,713 | £52,269 | £67,096 | £21,037 |
| Cash | £528 | £3,601 | £12,931 | £19,382 |
| Creditors (< 1 year) | £25,618 | £34,386 | £50,358 | £40,989 |
| Creditors (> 1 year) | £28,765 | £33,925 | £35,000 | |
| Net Current Assets | £29,623 | £21,484 | £29,669 | (£570) |
| Net Assets | £5,425 | (£5,486) | (£4,975) | |
| Shareholder Funds | £5,425 | (£5,486) | (£4,975) | £198 |
Filings
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