Lid It Limited

Proposed for strike-off09707484 Private limited company
Incorporated
29 July 2015 (11 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
West Midlands
Address
29 Waterloo Rd
Wolverhampton
WV1 4DJ

Filing status

Accounts due
30 April 2021
Last accounts
31 July 2019
Conf. stmt due
11 August 2021
Last conf. stmt
28 July 2020

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (3 former)
1 January 2023
Resigned Akhtar, Rahima as Director
29 July 2016
Appointed Akhtar, Rahima as Director
29 July 2016
Resigned Porter, Fabian Joseph as Director
29 July 2016
Resigned Khan, Mohammed Mosharoff as Director
29 July 2015
Appointed Porter, Fabian Joseph as Director
29 July 2015
Appointed Khan, Mohammed Mosharoff as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 July 2019 · total exemption full accounts

Net Assets
£24,372
up £15,619 (178%)
Cash
£17,813
up £9,959 (127%)
Turnover
£234,173
down £17,549 (7%)
Profit Before Tax
£18,971
down £1,196 (6%)
Employees
5
no change
Debt Ratio
81%
Current Ratio
0.7x
Profit Margin
8%
Return on Equity
64%
Balance sheet detail
2019
Fixed Assets£58,590
Current Assets£66,555
Debtors£48,742
Cash£17,813
Creditors (< 1 year)£89,640
Net Current Assets(£23,085)
Net Assets£24,372
Shareholder Funds£24,372

Turnover£234,173
Cost of Sales£75,494
Gross Profit£158,679
Admin Expenses£139,666
Staff Costs£46,469
Operating Profit£19,013
Profit Before Tax£18,971
Tax£3,352
Profit for Period£15,619

Filings

Filing history not loaded yet. See it on Companies House

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