Lavasource Ltd is a private limited company that can be found at The Innovation Centre Keckwick Lane, Daresbury, Warrington WA4 4FS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 2 directors.
Director Mark B., appointed on 20 February 2020. Director Louise B., appointed on 20 February 2020.
The company is officially categorised as "other activities of employment placement agencies" (SIC code: 78109). According to CH database there was a change of name on 2021-02-08 and their previous name was The Cirrus Group Ltd.
The last confirmation statement was sent on 2023-02-21 and the deadline for the subsequent filing is 2024-03-06. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Innovation Centre Keckwick Lane |
| Office Address2 | Daresbury |
| Town | Warrington |
| Post code | WA4 4FS |
| Country of origin | United Kingdom |
| Registration Number | 12473950 |
| Date of Incorporation | Thu, 20th Feb 2020 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 20 February 2020
Position: Director
Appointed: 20 February 2020
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Mark B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Louise B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
| Notified on | 20 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Louise B.
| Notified on | 20 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Cirrus Group | February 8, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 483 | 34 780 | 3 140 | |
| Current Assets | 100 | 2 855 | 37 124 | 492 634 |
| Debtors | 100 | 2 372 | 2 344 | 489 494 |
| Net Assets Liabilities | 100 | -105 802 | -83 504 | 50 180 |
| Other Debtors | 100 | 2 372 | 2 344 | 424 120 |
| Property Plant Equipment | 491 | 787 | 14 882 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 659 | 11 318 | 17 860 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 246 | 763 | 1 324 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 737 | 813 | 14 656 | |
| Average Number Employees During Period | 2 | 3 | 3 | 15 |
| Bank Borrowings | 45 000 | 45 000 | 31 138 | |
| Bank Borrowings Overdrafts | 26 429 | 26 429 | 88 182 | |
| Bank Overdrafts | 4 723 | 23 398 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Creditors | 55 467 | 62 075 | 444 134 | |
| Fixed Assets | 11 810 | 6 447 | 121 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 659 | 5 659 | 6 542 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 517 | 561 | |
| Intangible Assets | 11 319 | 5 660 | 106 118 | |
| Intangible Assets Gross Cost | 16 978 | 16 978 | 123 978 | |
| Net Current Assets Liabilities | 100 | -52 612 | -24 951 | 48 500 |
| Other Creditors | 48 416 | 33 767 | 218 979 | |
| Property Plant Equipment Gross Cost | 737 | 1 550 | 16 206 | |
| Taxation Social Security Payable | -737 | 9 693 | 29 557 | |
| Total Additions Including From Business Combinations Intangible Assets | 16 978 | 107 000 | ||
| Total Assets Less Current Liabilities | 100 | -40 802 | -18 504 | 169 500 |
| Trade Creditors Trade Payables | 7 788 | 13 892 | 172 200 | |
| Trade Debtors Trade Receivables | 65 374 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 21st Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (5 pages) |
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