Founded in 2013, Las Colinas, classified under reg no. 08612395 is an active company. Currently registered at Unit 4 Hurricane Drive L24 8RL, Liverpool the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Jose M., appointed on 16 July 2013. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Martyn C.. There were no ex secretaries.
Office Address | Unit 4 Hurricane Drive |
Office Address2 | Speke |
Town | Liverpool |
Post code | L24 8RL |
Country of origin | United Kingdom |
Registration Number | 08612395 |
Date of Incorporation | Tue, 16th Jul 2013 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (39 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Jose M. The abovementioned PSC and has 75,01-100% shares.
Jose M.
Notified on | 16 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 9 019 | 11 298 | 21 606 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 740 | 10 488 | 54 589 | |||||||
Current Assets | 13 740 | 13 090 | 54 589 | 50 620 | 53 140 | 5 054 | 17 796 | 10 133 | 10 863 | 6 357 |
Debtors | 2 602 | |||||||||
Tangible Fixed Assets | 366 | 244 | 163 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 018 | 11 297 | 21 605 | |||||||
Shareholder Funds | 9 019 | 11 298 | 21 606 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||
Creditors | 33 146 | 33 350 | 24 976 | 4 897 | 217 712 | 137 473 | 112 567 | 7 199 | ||
Creditors Due Within One Year | 5 087 | 2 036 | 33 146 | |||||||
Fixed Assets | 163 | 108 | 72 | 48 | 199 977 | 90 016 | 90 309 | 1 052 | ||
Net Current Assets Liabilities | 8 653 | 11 054 | 21 443 | 17 270 | 28 164 | 157 | -199 916 | -127 340 | -101 704 | -842 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors Due Within One Year | 1 436 | 30 548 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss For Period | 10 308 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 549 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 549 | 549 | ||||||||
Tangible Fixed Assets Depreciation | 183 | 305 | 386 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 183 | 122 | 81 | |||||||
Taxation Social Security Due Within One Year | 600 | 2 598 | ||||||||
Total Assets Less Current Liabilities | 9 019 | 11 298 | 21 606 | 17 378 | 28 236 | 205 | 61 | -37 324 | -11 395 | 210 |
Advances Credits Directors | 2 603 | |||||||||
Advances Credits Made In Period Directors | 2 603 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 6th Apr 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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