Lavastar Signs started in year 2015 as Private Limited Company with registration number 09589755. The Lavastar Signs company has been functioning successfully for nine years now and its status is active. The firm's office is based in Alton at The Stables. Postal code: GU34 1HG.
The company has one director. Edward K., appointed on 13 May 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables |
Office Address2 | 23b Lenten Street |
Town | Alton |
Post code | GU34 1HG |
Country of origin | United Kingdom |
Registration Number | 09589755 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | specialised design activities |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (174 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Edward K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 81 784 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 66 770 | |||||||
Cash Bank On Hand | 66 770 | 93 046 | 163 494 | 148 763 | 215 484 | 273 869 | 392 610 | 410 276 |
Current Assets | 125 532 | 301 054 | 414 153 | 552 962 | 746 107 | 672 046 | 875 809 | 901 526 |
Debtors | 53 762 | 198 008 | 177 183 | 303 614 | 523 623 | 378 677 | 463 199 | 471 250 |
Other Debtors | 78 028 | 51 333 | 128 948 | 129 842 | 118 704 | 41 186 | 39 006 | |
Property Plant Equipment | 23 711 | 19 750 | 24 701 | 26 878 | 24 542 | 17 015 | 67 528 | 57 880 |
Stocks Inventory | 5 000 | |||||||
Tangible Fixed Assets | 23 711 | |||||||
Total Inventories | 5 000 | 10 000 | 73 476 | 100 585 | 7 000 | 19 500 | 20 000 | 20 000 |
Net Assets Liabilities | 563 032 | 549 382 | 709 925 | 736 039 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 81 783 | |||||||
Shareholder Funds | 81 784 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 76 338 | 44 689 | 118 910 | 66 269 | 40 804 | 33 786 | 29 396 | |
Amount Specific Advance Or Credit Made In Period Directors | 157 268 | 82 247 | 152 901 | 72 537 | 40 800 | 83 730 | 212 750 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 80 930 | 113 896 | 78 680 | 125 178 | 66 265 | 90 748 | 217 140 | |
Accrued Liabilities Deferred Income | 6 270 | 53 488 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 688 | 8 918 | 15 847 | 24 489 | 33 473 | 41 000 | 47 241 | 62 596 |
Average Number Employees During Period | 2 | 5 | 5 | 6 | 6 | 7 | 7 | |
Corporation Tax Payable | 20 785 | 37 803 | ||||||
Corporation Tax Recoverable | 1 690 | |||||||
Creditors | 67 459 | 147 545 | 125 856 | 148 874 | 207 617 | 50 000 | 59 267 | 26 319 |
Creditors Due Within One Year | 67 459 | |||||||
Dividends Paid | 53 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 230 | 6 929 | 8 642 | 8 984 | 7 527 | 6 241 | 15 355 | |
Merchandise | 5 000 | 10 000 | 7 000 | 19 500 | ||||
Net Current Assets Liabilities | 58 073 | 153 509 | 288 297 | 404 088 | 538 490 | 582 367 | 693 664 | 704 478 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Number Shares Issued Specific Share Issue | 1 | |||||||
Other Creditors | 53 488 | 11 917 | 21 168 | 9 057 | 50 000 | 34 632 | 25 005 | |
Other Taxation Social Security Payable | 741 | 101 323 | 88 463 | 129 079 | 65 868 | 120 327 | 93 293 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 151 | |||||||
Profit Loss | 81 783 | 144 376 | ||||||
Property Plant Equipment Gross Cost | 27 399 | 28 668 | 40 548 | 51 367 | 58 015 | 58 015 | 114 769 | 120 476 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 27 399 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 399 | |||||||
Tangible Fixed Assets Depreciation | 3 688 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 688 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 269 | 11 880 | 10 819 | 6 648 | 56 754 | 5 707 | ||
Total Assets Less Current Liabilities | 81 784 | 173 259 | 312 998 | 430 966 | 563 032 | 599 382 | 769 192 | 762 358 |
Trade Creditors Trade Payables | 7 927 | 27 369 | 12 616 | 39 243 | 69 481 | 17 852 | 16 858 | 56 157 |
Trade Debtors Trade Receivables | 52 807 | 119 980 | 125 850 | 174 666 | 246 530 | 59 210 | 203 084 | 161 505 |
Amounts Owed By Other Related Parties Other Than Directors | 147 251 | 200 763 | ||||||
Finance Lease Liabilities Present Value Total | 24 635 | 1 314 | ||||||
Fixed Assets | 17 015 | 75 528 | 57 880 | |||||
Investments Fixed Assets | 8 000 | |||||||
Other Investments Other Than Loans | 8 000 | -8 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 13, 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (5 pages) |
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