Ladya started in year 2003 as Private Limited Company with registration number 04668815. The Ladya company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Portsmouth at 6 Chichester Road. Postal code: PO2 0AD.
At the moment there are 2 directors in the the company, namely Galina C. and Jurijs S.. In addition one secretary - Galina C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Juri L. who worked with the the company until 31 March 2008.
Office Address | 6 Chichester Road |
Office Address2 | North End |
Town | Portsmouth |
Post code | PO2 0AD |
Country of origin | United Kingdom |
Registration Number | 04668815 |
Date of Incorporation | Tue, 18th Feb 2003 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Jurijs S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Galina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jurijs S.
Notified on | 22 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Galina C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 26 652 | 23 724 | 22 328 | 19 262 | 3 065 | 149 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 12 027 | 9 595 | 14 803 | 86 335 | 129 137 | 155 919 | 175 813 | ||||||
Current Assets | 31 014 | 25 821 | 21 687 | 23 004 | 27 102 | 44 088 | 37 568 | 56 258 | 124 312 | 174 820 | 202 336 | 221 006 | |
Debtors | 12 633 | 9 728 | 990 | 893 | 2 800 | 507 | 3 740 | 257 | 32 | 1 051 | 883 | ||
Net Assets Liabilities | 42 738 | 31 934 | 67 556 | 87 370 | 142 236 | 160 551 | 188 872 | ||||||
Other Debtors | 8 701 | 507 | 3 740 | 257 | 32 | 1 051 | 883 | ||||||
Property Plant Equipment | 11 581 | 18 485 | 13 863 | 14 771 | 22 134 | 17 260 | |||||||
Total Inventories | 31 554 | 27 973 | 37 715 | 37 720 | 45 651 | 45 366 | 44 310 | ||||||
Cash Bank In Hand | 7 731 | 3 264 | 6 536 | 6 831 | 7 774 | 19 913 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 652 | 23 724 | 22 328 | 19 262 | 3 065 | 149 | |||||||
Stocks Inventory | 10 650 | 12 829 | 14 161 | 15 280 | 16 528 | 15 346 | |||||||
Tangible Fixed Assets | 2 911 | 9 806 | 7 740 | 6 831 | 10 242 | 13 443 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 552 | 23 624 | 22 228 | 19 162 | 2 965 | 49 | |||||||
Shareholder Funds | 26 652 | 23 724 | 22 328 | 19 262 | 3 065 | 149 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 55 | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 22 000 | 26 500 | 29 875 | 32 406 | 34 305 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 951 | 20 850 | 25 472 | 12 639 | 11 176 | 16 930 | 21 510 | ||||||
Average Number Employees During Period | 4 | 7 | 8 | 12 | 11 | 10 | 14 | ||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 000 | 30 000 | |||||||||
Creditors | 42 915 | 46 158 | 20 565 | 50 000 | 50 000 | 40 000 | 22 677 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 263 | 17 755 | 8 842 | 370 | |||||||||
Disposals Property Plant Equipment | 10 833 | 21 699 | 15 295 | 484 | |||||||||
Fixed Assets | 2 911 | 9 806 | 7 740 | 43 581 | 42 485 | 31 863 | 28 271 | 32 259 | 24 854 | 20 543 | |||
Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 6 000 | 4 500 | 3 375 | 2 531 | 1 899 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 162 | 4 622 | 4 922 | 7 379 | 5 754 | 4 950 | |||||||
Intangible Assets | 32 000 | 24 000 | 18 000 | 13 500 | 10 125 | 7 594 | 5 695 | ||||||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Net Current Assets Liabilities | 24 132 | 15 716 | 16 005 | 13 771 | -5 216 | -10 677 | -40 137 | -8 590 | 35 693 | 109 099 | 159 977 | 175 697 | 198 329 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 29 664 | 39 325 | 8 936 | 3 748 | 2 880 | 11 873 | 12 333 | ||||||
Other Taxation Social Security Payable | 13 252 | 2 209 | 11 629 | 11 466 | 11 965 | 14 766 | 10 344 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 32 532 | 39 335 | 39 335 | 27 410 | 33 310 | 34 190 | 19 995 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 961 | 1 961 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 636 | 9 774 | 21 195 | 880 | 2 652 | ||||||||
Total Assets Less Current Liabilities | 27 043 | 25 522 | 23 745 | 20 602 | 5 026 | -8 179 | 3 952 | 33 895 | 67 556 | 137 370 | 192 236 | 200 551 | 218 872 |
Trade Creditors Trade Payables | -1 | 4 624 | -1 | -2 | |||||||||
Creditors Due Within One Year | 5 682 | 9 233 | 32 318 | 45 936 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 6 882 | 10 105 | 5 682 | ||||||||||
Debtors Due Within One Year | 1 937 | ||||||||||||
Fixtures Fittings Tools Equipment | 2 241 | 2 067 | |||||||||||
Fixtures Fittings Tools Equipment Additions | 383 | ||||||||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 9 742 | 10 125 | |||||||||||
Fixtures Fittings Tools Equipment Depreciation | 7 501 | 8 058 | |||||||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 557 | ||||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Other Creditors Due Within One Year | 8 972 | 3 371 | |||||||||||
Prepayments Accrued Income Current Asset | 1 027 | 990 | |||||||||||
Provisions For Liabilities Charges | 391 | 1 798 | 1 417 | 1 340 | 1 961 | 2 617 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 10 168 | 383 | 1 100 | 10 833 | 7 681 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 867 | 20 035 | 20 418 | 21 518 | 22 851 | ||||||||
Tangible Fixed Assets Depreciation | 6 956 | 10 229 | 12 678 | 14 687 | 12 609 | 17 089 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 82 | 62 | 46 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 273 | 2 449 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -5 492 | ||||||||||||
Tangible Fixed Assets Disposals | 0 | 9 500 | |||||||||||
Taxation Social Security Due Within One Year | 1 133 | 2 311 | |||||||||||
V A T Current Asset | 990 | 892 | 863 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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