La Mancha Services Uk Ltd is a private limited company that can be found at 161 Brompton Road, Second Floor, London SW3 1QP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Simon E., appointed on 07 March 2023. Director Graham C., appointed on 07 March 2023.
The company is categorised as "mining of other non-ferrous metal ores" (Standard Industrial Classification code: 7290).
The last confirmation statement was filed on 2023-01-14 and the date for the next filing is 2024-01-28. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 161 Brompton Road |
Office Address2 | Second Floor |
Town | London |
Post code | SW3 1QP |
Country of origin | United Kingdom |
Registration Number | 11149435 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Mining of other non-ferrous metal ores |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or control the company includes 4 names. As BizStats established, there is Yousriya L. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Wafaa M. This PSC has significiant influence or control over the company,. The third one is Naguib S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Yousriya L.
Notified on | 9 June 2020 |
Nature of control: |
significiant influence or control |
Wafaa M.
Notified on | 15 January 2018 |
Ceased on | 9 July 2021 |
Nature of control: |
significiant influence or control |
Naguib S.
Notified on | 15 January 2018 |
Ceased on | 9 July 2021 |
Nature of control: |
significiant influence or control |
Norose Company Secretarial Services Limited
3 More London Riverside, London, SE1 2AQ, United Kingdom
Legal authority | United Kingdom (England) |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 4016745 |
Notified on | 15 January 2018 |
Ceased on | 15 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 276 634 | 117 105 | 104 720 | 16 424 |
Current Assets | 1 601 517 | 956 575 | 1 114 709 | 22 780 |
Debtors | 1 285 572 | 800 159 | 1 009 741 | 6 356 |
Net Assets Liabilities | 46 544 | 94 626 | 89 019 | -33 048 |
Other Debtors | 122 115 | 190 516 | 6 000 | |
Property Plant Equipment | 314 466 | 204 534 | 28 753 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 179 | 190 580 | 391 093 | 5 243 |
Administrative Expenses | 3 295 966 | 3 528 209 | 2 045 096 | |
Average Number Employees During Period | 6 | 8 | 9 | 10 |
Balances Amounts Owed To Related Parties | 3 946 663 | 3 370 068 | ||
Creditors | 1 855 444 | 1 037 518 | 1 008 596 | 55 829 |
Current Asset Investments | 39 311 | 39 311 | 248 | |
Distribution Costs | 200 513 | 5 243 | ||
Fixed Assets | 314 466 | 204 534 | 28 753 | 1 |
Gross Profit Loss | 3 370 068 | 3 576 958 | 1 933 375 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 32 670 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 400 | 20 132 | 5 243 | |
Interest Payable Similar Charges Finance Costs | 6 469 | 8 124 | 5 103 | |
Investments Fixed Assets | 1 | |||
Net Current Assets Liabilities | -253 927 | -80 943 | 106 113 | -33 049 |
Operating Profit Loss | 74 102 | 48 749 | -116 964 | |
Other Creditors | 1 037 518 | 1 008 596 | ||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 180 381 | |||
Prepayments Accrued Income | 34 912 | 80 361 | 356 | |
Profit Loss On Ordinary Activities After Tax | 48 082 | -5 607 | -122 067 | |
Profit Loss On Ordinary Activities Before Tax | 67 633 | 40 625 | -122 067 | |
Property Plant Equipment Gross Cost | 373 645 | 395 113 | 419 846 | 5 243 |
Provisions For Liabilities Balance Sheet Subtotal | 13 995 | 28 965 | 45 847 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 551 | 46 232 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 468 | 24 732 | 9 160 | |
Total Assets Less Current Liabilities | 60 539 | 123 591 | 134 866 | -33 048 |
Trade Creditors Trade Payables | 1 008 596 | 55 829 | ||
Trade Debtors Trade Receivables | 643 132 | 738 864 | ||
Turnover Revenue | 3 370 068 | 3 576 958 | 1 933 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy