La53red started in year 2007 as Private Limited Company with registration number 06387661. The La53red company has been functioning successfully for 17 years now and its status is active. The firm's office is based in West Yorkshire at 9 Langley Avenue, Bierley. Postal code: BD4 6BX.
There is a single director in the company at the moment - Stephen R., appointed on 2 October 2007. In addition, a secretary was appointed - Rachel R., appointed on 2 October 2007. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Langley Avenue, Bierley |
Office Address2 | Bradford |
Town | West Yorkshire |
Post code | BD4 6BX |
Country of origin | United Kingdom |
Registration Number | 06387661 |
Date of Incorporation | Tue, 2nd Oct 2007 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Stephen R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 51 | 56 | 320 | 631 | 4 764 | 820 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 491 | 329 | 5 465 | 30 | 246 | |||||||
Cash Bank On Hand | 246 | 165 | 680 | 171 | 11 250 | 7 440 | 211 | |||||
Current Assets | 9 711 | 9 588 | 11 439 | 7 849 | 8 157 | 2 846 | 3 935 | 5 978 | 6 112 | 17 174 | 13 638 | 7 892 |
Debtors | 9 711 | 6 097 | 11 110 | 2 384 | 8 127 | 2 600 | 3 770 | 5 298 | 5 941 | 5 924 | 6 198 | 7 681 |
Net Assets Liabilities | 820 | 784 | 6 201 | 7 102 | 13 084 | 12 527 | 6 881 | |||||
Net Assets Liabilities Including Pension Asset Liability | 51 | 56 | 320 | 631 | 4 764 | 820 | ||||||
Other Debtors | 784 | 1 009 | 1 013 | 821 | 1 030 | 1 136 | 1 114 | |||||
Property Plant Equipment | 8 498 | 7 633 | 7 522 | 7 004 | 9 485 | 11 614 | 9 664 | |||||
Tangible Fixed Assets | 12 536 | 10 190 | 10 295 | 15 230 | 13 106 | 8 498 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 50 | 55 | 319 | 630 | 4 763 | 819 | ||||||
Shareholder Funds | 51 | 56 | 320 | 631 | 4 764 | 820 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 148 | 9 613 | 11 019 | 12 307 | 14 224 | 11 681 | 13 631 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | ||||||
Creditors | 8 824 | 9 334 | 5 870 | 4 683 | 5 600 | 4 400 | 3 200 | |||||
Creditors Due After One Year | 7 077 | 4 942 | 2 613 | 1 117 | ||||||||
Creditors Due Within One Year | 12 616 | 12 742 | 16 742 | 18 285 | 13 878 | 8 824 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 310 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 465 | 1 406 | 1 288 | 1 917 | 3 555 | 1 950 | ||||||
Net Current Assets Liabilities | -2 905 | -3 154 | -5 303 | -10 436 | -5 721 | -5 978 | -5 399 | 108 | 1 429 | 11 001 | 7 519 | 2 253 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | 100 | ||||||
Other Creditors | 6 082 | 7 323 | 3 347 | 1 905 | 1 767 | 1 927 | 2 569 | |||||
Other Taxation Social Security Payable | 2 742 | 2 011 | 2 523 | 2 691 | 4 006 | 2 992 | 1 492 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 16 646 | 17 246 | 18 541 | 19 311 | 23 709 | 23 295 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 1 450 | 1 429 | 1 331 | 1 802 | 2 206 | 1 836 | |||||
Provisions For Liabilities Charges | 2 503 | 2 038 | 2 059 | 3 046 | 2 621 | 1 700 | ||||||
Secured Debts | 9 406 | 7 271 | 4 942 | 2 613 | 284 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 239 | 2 569 | 11 640 | 769 | 1 277 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 950 | 15 189 | 17 758 | 25 050 | 25 819 | 16 646 | ||||||
Tangible Fixed Assets Depreciation | 2 414 | 4 999 | 7 463 | 9 820 | 12 713 | 8 148 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 585 | 2 464 | 3 659 | 2 893 | 1 605 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 302 | 6 170 | ||||||||||
Tangible Fixed Assets Disposals | 4 348 | 10 450 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 600 | 1 295 | 770 | 4 398 | 7 364 | |||||||
Total Assets Less Current Liabilities | 9 631 | 7 036 | 4 992 | 4 794 | 7 385 | 2 520 | 2 234 | 7 630 | 8 433 | 20 486 | 19 133 | 11 917 |
Trade Creditors Trade Payables | 87 | 378 | ||||||||||
Trade Debtors Trade Receivables | 1 816 | 2 761 | 4 285 | 5 120 | 4 894 | 5 062 | 6 567 | |||||
Advances Credits Directors | 1 098 | 2 145 | 1 273 | 2 152 | ||||||||
Advances Credits Made In Period Directors | 26 034 | 26 547 | 30 089 | |||||||||
Advances Credits Repaid In Period Directors | 32 800 | 25 500 | 33 507 | |||||||||
Bank Borrowings Overdrafts | 5 600 | 4 400 | 3 200 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 098 | |||||||||||
Disposals Property Plant Equipment | 7 778 | |||||||||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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