Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Lal Kila Companies Limited
- Incorporated
- 4 September 2014 (12 years)
- Industry
- Retail sale of beverages in specialised stores (47250) Other food services (56290)
- Directors
- Bharat Chudasama
- Controlled by
- Bharat ChudasamaNina Chudasama
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hope & Glory Teas Unit A Gateway 1000Whittle WayStevenageSG1 2FP
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Chudasama, Bharat
Director · Appointed 15 September 2017
British
Born April 1975 (51)
Chudasama, Bharat
Secretary · Appointed 4 September 2014
Officer history (2 former)
17 February 2026
15 March 2023
30 September 2019
Resigned Chudasama, Nina as Director
15 September 2017
Appointed Chudasama, Bharat as Director
4 September 2014
Appointed Chudasama, Bharat as Secretary
4 September 2014
Appointed Chudasama, Nina as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bharat Chudasama
Individual · Notified 30 June 2016
Has significant influence or control
British
Born April 1975 (51)
Nina Chudasama
Individual · Notified 20 May 2016
Has significant influence or control
British
Born March 1978 (48)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£629,845)
- Employees
- 6
- Debt Ratio
- 274%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,205 | £29,273 | £38,208 | £42,669 | £77,897 | £111,651 | £102,861 | £94,282 |
| Current Assets | £361,528 | £411,147 | £321,571 | £340,582 | £358,898 | £272,929 | £306,572 | £96,448 |
| Debtors | £121,326 | £213,709 | £121,749 | £140,760 | £121,921 | £74,488 | £46,909 | £44,105 |
| Creditors (< 1 year) | £947,213 | £717,125 | £433,025 | £335,906 | £845,612 | £328,667 | £581,208 | £280,157 |
| Creditors (> 1 year) | £45,365 | £54,177 | £14,167 | £16,667 | £442,286 | £445,130 | £50,000 | £23,076 |
| Net Current Assets | (£585,685) | (£305,978) | (£111,454) | £4,676 | (£486,714) | (£55,738) | (£274,636) | (£183,709) |
| Net Assets | (£629,845) | (£330,882) | (£87,413) | £30,678 | (£851,103) | (£389,217) | (£221,775) | (£112,503) |
| Shareholder Funds | (£629,845) | (£330,882) | (£87,413) | £30,678 | (£851,103) | (£389,217) | (£221,775) | (£112,503) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 May 2026 | Registration of a charge | |||
| 6 May 2026 | Director's details changed | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Secretary's details changed |
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