De Lautour started in year 2014 as Private Limited Company with registration number 09182898. The De Lautour company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 135 Askew Road. Postal code: W12 9AU.
The firm has one director. Kelly D., appointed on 20 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 135 Askew Road |
Town | London |
Post code | W12 9AU |
Country of origin | United Kingdom |
Registration Number | 09182898 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 55 370 | 56 770 | ||||||
Balance Sheet | ||||||||
Current Assets | 3 801 | 2 393 | 5 558 | 9 872 | 14 573 | 603 | 1 002 | 350 |
Net Assets Liabilities | 56 770 | 60 641 | 59 832 | 57 999 | 16 772 | 12 025 | 27 468 | |
Cash Bank In Hand | 3 801 | 2 393 | ||||||
Intangible Fixed Assets | 67 500 | 60 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 55 370 | 56 770 | ||||||
Tangible Fixed Assets | 10 517 | 11 621 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 98 481 | 98 481 | ||||||
Profit Loss Account Reserve | -43 111 | -41 711 | ||||||
Shareholder Funds | 55 370 | 56 770 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 397 | 12 105 | ||||||
Average Number Employees During Period | 12 | 10 | 10 | 10 | ||||
Creditors | 1 660 | 2 052 | 9 275 | 325 | 25 531 | 8 831 | 58 953 | |
Depreciation Amortisation Impairment Expense | 10 941 | 3 795 | 3 349 | 3 991 | 2 798 | 1 985 | 6 504 | |
Fixed Assets | 78 017 | 71 621 | 68 077 | 64 728 | 62 797 | 64 123 | 64 220 | 127 050 |
Net Current Assets Liabilities | -3 312 | 733 | 3 506 | 14 208 | 36 572 | 3 429 | -7 059 | -58 603 |
Other Operating Expenses Format2 | 68 360 | 63 893 | 71 141 | 119 363 | 119 658 | 99 526 | 109 733 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 759 | 13 611 | 22 324 | 28 357 | 770 | |||
Profit Loss | 3 399 | 3 870 | 8 499 | 5 043 | -4 783 | 30 585 | -45 509 | |
Raw Materials Consumables Used | 133 879 | 135 801 | 150 225 | 212 268 | 158 909 | 167 077 | 179 855 | |
Staff Costs Employee Benefits Expense | 93 567 | 104 124 | 155 724 | 247 089 | 225 922 | 163 920 | 189 739 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 780 | 7 726 | ||||||
Total Assets Less Current Liabilities | 74 705 | 72 354 | 71 584 | 78 937 | 99 369 | 67 552 | 57 161 | 68 447 |
Turnover Revenue | 310 146 | 311 483 | 388 938 | 590 534 | 438 700 | 441 067 | 440 322 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Accruals Deferred Income | 600 | |||||||
Creditors Due After One Year | 18 735 | 15 584 | ||||||
Creditors Due Within One Year | 8 872 | 1 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st July 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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