Laravita Ltd is a private limited company registered at Branksome Lodge 4 Branksome Lodge, Loudwater Lane, Rickmansworth WD3 4AP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Irina L., appointed on 21 September 2018.
The company is classified as "residents property management" (Standard Industrial Classification code: 98000), "agents involved in the sale of a variety of goods" (SIC code: 46190), "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The last confirmation statement was filed on 2023-09-20 and the due date for the next filing is 2024-10-04. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Branksome Lodge 4 Branksome Lodge |
Office Address2 | Loudwater Lane |
Town | Rickmansworth |
Post code | WD3 4AP |
Country of origin | United Kingdom |
Registration Number | 11582363 |
Date of Incorporation | Fri, 21st Sep 2018 |
Industry | Residents property management |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (15 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Irina L. The abovementioned PSC and has 75,01-100% shares.
Irina L.
Notified on | 21 September 2018 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 372 | 2 975 | 383 | 2 734 | 5 758 |
Current Assets | 1 145 | 23 618 | 33 767 | 24 707 | 23 791 |
Debtors | 773 | 20 643 | 33 384 | 21 973 | 18 033 |
Net Assets Liabilities | -8 264 | -3 288 | -3 126 | 147 | -1 753 |
Other Debtors | 773 | 8 603 | 9 875 | 13 577 | 8 349 |
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 12 040 | 23 509 | 8 396 | ||
Amounts Owed To Group Undertakings Participating Interests | 6 | 42 | |||
Average Number Employees During Period | 1 | 2 | 2 | ||
Bank Borrowings | 8 500 | 7 050 | 5 240 | 4 040 | |
Bank Overdrafts | 4 045 | 17 815 | 29 813 | 17 293 | -7 991 |
Creditors | 9 409 | 18 406 | 29 843 | 19 320 | 21 504 |
Finance Lease Liabilities Present Value Total | 1 212 | 1 212 | |||
Net Current Assets Liabilities | -8 264 | 5 212 | 3 924 | 5 387 | 2 287 |
Other Creditors | 540 | 591 | 30 | 30 | 890 |
Taxation Social Security Payable | 785 | ||||
Total Assets Less Current Liabilities | -8 264 | 5 212 | 3 924 | 5 387 | 2 287 |
Trade Creditors Trade Payables | 4 818 | 27 351 | |||
Trade Debtors Trade Receivables | 9 684 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 23rd, February 2024 |
accounts | Free Download (6 pages) |
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