Founded in 1973, Lella & Bros. (dresses), classified under reg no. 01099145 is an active company. Currently registered at Unit 20-22 The High Cross Centre N15 4QN, London the company has been in the business for 51 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Andrea T., appointed on 10 February 2024. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 20-22 The High Cross Centre |
Office Address2 | Fountayne Road |
Town | London |
Post code | N15 4QN |
Country of origin | United Kingdom |
Registration Number | 01099145 |
Date of Incorporation | Wed, 28th Feb 1973 |
Industry | Manufacture of other women's outerwear |
End of financial Year | 31st March |
Company age | 51 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Chapter 2 Inc. Ltd from London, England. This PSC is categorised as "a private limited company", 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 entity in the PSC register is Terry T. This PSC owns 25-50% shares. Then there is George C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Chapter 2 Inc. Ltd
Solar House 282 Chase Road, London, N14 6NZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies |
Registration number | 14929555 |
Notified on | 10 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terry T.
Notified on | 6 April 2016 |
Ceased on | 10 February 2024 |
Nature of control: |
25-50% shares |
George C.
Notified on | 6 April 2016 |
Ceased on | 23 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 6 034 563 | 4 618 696 |
Current Assets | 9 948 265 | 6 922 294 |
Debtors | 3 053 596 | 1 615 074 |
Net Assets Liabilities | 9 290 161 | 6 527 916 |
Other Debtors | 17 985 | 2 302 |
Property Plant Equipment | 155 676 | 140 163 |
Total Inventories | 860 106 | 688 524 |
Other | ||
Accrued Liabilities Deferred Income | 64 549 | 69 503 |
Accumulated Depreciation Impairment Property Plant Equipment | 188 195 | 206 478 |
Amounts Owed By Other Related Parties Other Than Directors | 1 138 212 | 414 246 |
Average Number Employees During Period | 28 | 24 |
Corporation Tax Payable | 4 216 | |
Creditors | 791 096 | 511 857 |
Finished Goods | 275 480 | 230 242 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 283 | |
Loans From Directors | 183 | 183 |
Net Current Assets Liabilities | 9 157 169 | 6 410 437 |
Number Shares Issued Fully Paid | 251 | |
Other Creditors | 1 284 | 992 |
Other Taxation Social Security Payable | 23 895 | |
Par Value Share | 1 | |
Prepayments Accrued Income | 506 264 | 50 594 |
Property Plant Equipment Gross Cost | 343 871 | 346 641 |
Provisions For Liabilities Balance Sheet Subtotal | 22 684 | 22 684 |
Raw Materials | 140 963 | 55 531 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 770 | |
Total Assets Less Current Liabilities | 9 312 845 | 6 550 600 |
Trade Creditors Trade Payables | 669 902 | 403 043 |
Trade Debtors Trade Receivables | 1 271 288 | 1 029 042 |
Value-added Tax Payable | 31 283 | 33 920 |
Work In Progress | 443 663 | 402 751 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
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