Lavoro Design Ltd is a private limited company located at Unit 38, Mochdre Industrial Estate, Newtown SY16 4LE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 3 directors.
Director Martin S., appointed on 01 November 2020. Director Edward S., appointed on 03 August 2017. Director Keri S., appointed on 03 August 2017.
The company is officially classified as "manufacture of office and shop furniture" (Standard Industrial Classification code: 31010).
The latest confirmation statement was sent on 2023-08-02 and the deadline for the following filing is 2024-08-16. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 38 |
| Office Address2 | Mochdre Industrial Estate |
| Town | Newtown |
| Post code | SY16 4LE |
| Country of origin | United Kingdom |
| Registration Number | 10898579 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 03 August 2017
Position: Director
Appointed: 03 August 2017
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Lavoro Design Holdings Ltd from Newtown, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Edward S. This PSC has significiant influence or control over the company,. Then there is Keri S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Lavoro Design Holdings Ltd
Unit 85 Mochdre Industrial Estate, Newtown, Powys, SY16 4LE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12943136 |
| Notified on | 2 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Edward S.
| Notified on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
Keri S.
| Notified on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 | 100 | 128 393 | 130 539 | 69 639 | |
| Current Assets | 40 391 | 100 | 965 195 | 1 193 122 | 1 345 659 | |
| Debtors | 40 285 | 203 790 | 403 418 | 591 766 | ||
| Net Assets Liabilities | -19 227 | 4 359 | 36 675 | 597 524 | 725 679 | 751 747 |
| Other Debtors | 167 | 59 619 | 125 828 | |||
| Property Plant Equipment | 171 993 | 234 638 | 450 201 | |||
| Total Inventories | 633 012 | 659 165 | ||||
| Other | ||||||
| Accrued Liabilities | 600 | 600 | 600 | 28 469 | ||
| Accrued Liabilities Deferred Income | 30 453 | 81 073 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 079 | 16 388 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 716 | 108 237 | 197 282 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 7 959 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 211 709 | 131 166 | 388 357 | |||
| Amounts Owed By Related Parties | 119 231 | |||||
| Amounts Owed To Group Undertakings | 4 000 | 68 520 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 15 | 17 | 18 |
| Corporation Tax Payable | 38 283 | 57 657 | ||||
| Creditors | 600 | 5 061 | 44 272 | 521 719 | 812 717 | 481 463 |
| Finance Lease Liabilities Present Value Total | 15 155 | 11 590 | ||||
| Fixed Assets | 80 947 | 171 994 | 363 557 | 571 770 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 649 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 079 | 15 309 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 715 | 68 521 | 128 983 | |||
| Intangible Assets | 128 919 | 121 569 | ||||
| Intangible Assets Gross Cost | 129 998 | 137 957 | ||||
| Investments Fixed Assets | -59 018 | 9 320 | 80 947 | |||
| Investments In Joint Ventures | -59 018 | 9 320 | 80 947 | -80 947 | ||
| Net Current Assets Liabilities | 39 791 | -4 961 | -44 272 | 443 473 | 380 405 | 701 912 |
| Other Creditors | 22 725 | 11 929 | 481 463 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 936 | |||||
| Other Disposals Property Plant Equipment | 83 747 | |||||
| Other Inventories | 633 012 | |||||
| Other Remaining Borrowings | 180 000 | 180 000 | ||||
| Other Taxation Social Security Payable | 68 743 | 144 774 | 165 421 | |||
| Prepayments | 50 858 | |||||
| Prepayments Accrued Income | 50 858 | 59 619 | ||||
| Property Plant Equipment Gross Cost | 211 709 | 342 875 | 647 483 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 943 | 18 283 | 40 472 | |||
| Taxation Social Security Payable | 594 | 70 727 | ||||
| Total Assets Less Current Liabilities | 36 675 | 615 468 | 743 962 | 1 273 682 | ||
| Total Borrowings | 6 | |||||
| Trade Creditors Trade Payables | 162 360 | 314 831 | 368 888 | |||
| Trade Debtors Trade Receivables | 152 765 | 343 799 | 346 707 | |||
| Amount Specific Advance Or Credit Directors | 20 412 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 412 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 412 | |||||
| Director Remuneration | 12 636 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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