Founded in 2011, Lacoda, classified under reg no. 07527287 is an active company. Currently registered at 1 Springfield Road BH14 0LG, Poole the company has been in the business for thirteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 4 directors, namely Debra M., Christine H. and Susan R. and others. Of them, Debra M., Christine H., Susan R., Linda W. have been with the company the longest, being appointed on 11 February 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Springfield Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 0LG |
| Country of origin | United Kingdom |
| Registration Number | 07527287 |
| Date of Incorporation | Fri, 11th Feb 2011 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 11 February 2011
Position: Director
Appointed: 11 February 2011
Position: Director
Appointed: 11 February 2011
Position: Director
Appointed: 11 February 2011
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 8 | 8 | 3 239 | 3 882 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 | 8 | 31 846 | 3 878 | |||||||
| Cash Bank On Hand | 3 878 | 6 434 | 12 376 | 9 907 | 26 970 | 121 558 | 146 652 | 104 439 | |||
| Current Assets | 8 | 92 723 | 54 680 | 66 871 | 54 726 | 45 862 | 142 419 | 136 943 | 175 743 | 153 382 | |
| Debtors | 51 925 | 44 935 | 54 828 | 37 509 | 31 647 | 111 141 | 11 577 | 24 637 | 44 565 | ||
| Net Assets Liabilities | 97 530 | 61 572 | 167 728 | 118 575 | |||||||
| Other Debtors | 21 218 | 24 022 | 7 502 | 4 962 | 99 727 | 474 | 474 | 9 405 | |||
| Property Plant Equipment | 16 695 | 17 756 | 18 908 | 18 200 | 22 758 | 34 917 | 49 280 | ||||
| Stocks Inventory | 8 952 | 5 867 | |||||||||
| Tangible Fixed Assets | 16 339 | 16 695 | |||||||||
| Total Inventories | 5 867 | 5 609 | 4 841 | 4 308 | 4 308 | 3 808 | 4 454 | 4 378 | |||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 8 | 8 | 8 | 8 | |||||||
| Profit Loss Account Reserve | 3 231 | 3 874 | |||||||||
| Shareholder Funds | 8 | 8 | 3 239 | 3 882 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 917 | 6 232 | 8 422 | 10 479 | 13 399 | 18 418 | 26 916 | 28 532 | |||
| Average Number Employees During Period | 26 | 35 | 35 | 32 | 26 | 22 | 23 | ||||
| Creditors | 67 493 | 68 546 | 59 533 | 42 703 | 67 647 | 50 000 | 57 295 | 66 273 | |||
| Creditors Due Within One Year | 105 823 | 67 493 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 337 | ||||||||||
| Disposals Property Plant Equipment | 8 605 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 315 | 2 190 | 2 057 | 2 920 | 5 019 | 8 498 | 6 953 | ||||
| Net Current Assets Liabilities | 8 | -13 100 | -12 813 | -1 675 | -4 807 | 3 159 | 74 772 | 76 655 | 118 448 | 87 109 | |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Other Creditors | 7 365 | 23 760 | 13 811 | 11 308 | 21 513 | 18 520 | 14 172 | 13 886 | |||
| Other Taxation Social Security Payable | 49 719 | 37 073 | 37 901 | 17 221 | 11 310 | 12 049 | 30 274 | 41 267 | |||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 20 612 | 23 988 | 27 330 | 28 679 | 36 157 | 53 335 | 76 196 | 60 581 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 772 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 18 210 | 2 402 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 210 | 20 612 | |||||||||
| Tangible Fixed Assets Depreciation | 1 871 | 3 917 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 871 | 2 046 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 376 | 3 342 | 1 349 | 7 478 | 17 178 | 22 861 | 179 | ||||
| Total Assets Less Current Liabilities | 8 | 8 | 3 239 | 3 882 | 16 081 | 14 101 | 21 359 | 97 530 | 111 572 | 167 728 | 126 347 |
| Trade Creditors Trade Payables | 10 409 | 7 713 | 7 821 | 14 174 | 34 824 | 29 719 | 12 849 | 11 120 | |||
| Trade Debtors Trade Receivables | 23 717 | 30 806 | 30 007 | 26 685 | 11 414 | 11 103 | 24 163 | 35 160 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-11 filed on: 22nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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