Lavignac Securities Limited is a private limited company situated at New Derwent House, 69-73 Theobalds Road, London WC1X 8TA. Its total net worth is valued to be roughly -1357 pounds, while the fixed assets belonging to the company amount to 725 pounds. Incorporated on 2012-07-31, this 11-year-old company is run by 1 director.
Director Gregory M., appointed on 31 July 2012.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification: 70100).
The latest confirmation statement was sent on 2023-07-31 and the deadline for the next filing is 2024-08-14. Moreover, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | New Derwent House |
| Office Address2 | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 08162968 |
| Date of Incorporation | Tue, 31st Jul 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2012
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Gregory M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gregory M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -1 357 | -15 875 | -60 095 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 74 800 | 2 976 | 153 | 43 836 | 1 358 | 147 614 | 442 | 32 | |||
| Current Assets | 65 320 | 110 524 | 341 448 | 399 408 | 283 544 | 140 588 | 602 200 | 525 073 | 359 585 | 242 118 | 186 875 |
| Debtors | 54 033 | 95 544 | 331 091 | 324 608 | 280 568 | 140 435 | 558 364 | 523 715 | 211 971 | 241 676 | 186 843 |
| Other Debtors | 318 608 | 280 568 | 93 435 | 157 170 | 123 725 | 114 852 | 114 653 | 75 290 | |||
| Property Plant Equipment | 1 464 | 199 | 99 | ||||||||
| Cash Bank In Hand | 11 287 | 14 980 | 10 357 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 357 | -15 875 | -60 095 | ||||||||
| Tangible Fixed Assets | 725 | 368 | 2 930 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -1 358 | -15 876 | -60 096 | ||||||||
| Shareholder Funds | -1 357 | -15 875 | -60 095 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 013 | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 577 | 5 677 | |||
| Amounts Owed By Group Undertakings | 47 000 | 344 794 | 202 470 | 36 219 | 107 023 | 91 553 | |||||
| Amounts Owed To Group Undertakings | 32 900 | 9 480 | 9 030 | ||||||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 715 396 | 507 563 | 635 448 | 607 755 | 569 586 | 457 536 | 325 042 | 246 980 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | 100 | 100 | ||||||||
| Net Current Assets Liabilities | -2 082 | 110 524 | 341 448 | -315 988 | -224 019 | -494 860 | -5 555 | -44 513 | -97 951 | -82 924 | -60 105 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 701 830 | 470 500 | 582 098 | 528 107 | 484 518 | 374 969 | 288 340 | 209 414 | |||
| Other Taxation Social Security Payable | 7 740 | 12 754 | 9 497 | 34 237 | 24 377 | 10 353 | 11 071 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 90 505 | -270 841 | 489 306 | -38 958 | -53 438 | 15 226 | 22 719 | ||||
| Property Plant Equipment Gross Cost | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 477 | 5 776 | ||||
| Total Assets Less Current Liabilities | -1 357 | -15 875 | 344 378 | -314 524 | -224 019 | -494 860 | -5 555 | -44 513 | -97 951 | -82 725 | -60 006 |
| Trade Creditors Trade Payables | 5 826 | 24 309 | 20 450 | 70 151 | 41 351 | 49 160 | 26 349 | 26 495 | |||
| Trade Debtors Trade Receivables | 6 000 | 56 400 | 197 520 | 60 900 | 20 000 | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | ||||||||||
| Creditors Due After One Year | 126 767 | 404 473 | |||||||||
| Creditors Due Within One Year | 67 402 | 126 767 | |||||||||
| Fixed Assets | 725 | 368 | 2 930 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 4 394 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 083 | 1 083 | 5 477 | ||||||||
| Tangible Fixed Assets Depreciation | 358 | 715 | 2 547 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 357 | 1 832 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/31 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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