Founded in 2012, La Maglia, classified under reg no. 07981660 is an active company. Currently registered at Spitalfields House WD6 2FX, Borehamwood the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Joseph G., appointed on 8 March 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spitalfields House |
| Office Address2 | Stirling Way |
| Town | Borehamwood |
| Post code | WD6 2FX |
| Country of origin | United Kingdom |
| Registration Number | 07981660 |
| Date of Incorporation | Thu, 8th Mar 2012 |
| Industry | Artistic creation |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 12 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 | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2012
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Joseph G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Joseph G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joseph G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joseph G.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 18 421 | 9 241 | 2 369 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 451 | 5 335 | 44 770 | ||||||
| Cash Bank On Hand | 44 770 | 9 536 | 5 389 | 20 313 | 1 938 | 4 239 | 3 772 | ||
| Current Assets | 18 816 | 15 935 | 49 070 | 58 339 | 5 389 | 20 313 | 3 916 | 12 089 | 11 304 |
| Debtors | 6 365 | 10 600 | 4 300 | 48 803 | 1 978 | 7 849 | 7 532 | ||
| Other Debtors | 4 300 | 48 803 | 1 978 | 7 849 | 7 532 | ||||
| Property Plant Equipment | 1 763 | 727 | 239 | 120 | |||||
| Tangible Fixed Assets | 929 | 620 | 1 763 | ||||||
| Net Assets Liabilities | -1 937 | -54 150 | -70 313 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 321 | 9 141 | 2 269 | ||||||
| Shareholder Funds | 18 421 | 9 241 | 2 369 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 978 | 18 340 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 938 | 7 507 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 960 | 27 825 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 345 | 2 381 | 3 227 | 3 346 | 3 466 | 3 466 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 4 | 2 | |||
| Creditors | 48 464 | 58 346 | 26 696 | 19 695 | 5 853 | 41 250 | 30 449 | ||
| Creditors Due Within One Year | 1 324 | 7 314 | 48 464 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 036 | 846 | 119 | 120 | |||||
| Net Current Assets Liabilities | 17 492 | 8 621 | 606 | -7 | -21 307 | 618 | -1 937 | -12 900 | -39 864 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 47 062 | 52 887 | 21 588 | 14 817 | 1 879 | 20 469 | 40 301 | ||
| Other Taxation Social Security Payable | 574 | 3 109 | 1 733 | 2 528 | 1 026 | -1 082 | -1 067 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 108 | 3 108 | 3 466 | 3 466 | 3 466 | 3 466 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 179 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 929 | 929 | 3 108 | ||||||
| Tangible Fixed Assets Depreciation | 309 | 1 345 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 309 | 1 036 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | ||||||||
| Total Assets Less Current Liabilities | 18 421 | 9 241 | 2 369 | 720 | -21 068 | 738 | -1 937 | -12 900 | -39 864 |
| Trade Creditors Trade Payables | 828 | 2 350 | 3 375 | 2 350 | 2 923 | 1 851 | 2 351 | ||
| Bank Borrowings | 3 750 | 9 583 | |||||||
| Bank Borrowings Overdrafts | 25 | 41 250 | 30 449 | ||||||
| Bank Overdrafts | 25 | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Total Borrowings | 25 | 3 751 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th March 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy