Founded in 2001, La Plage, classified under reg no. 04223671 is an active company. Currently registered at 23 Kings Road SW3 4RP, London the company has been in the business for twenty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Roland H., appointed on 2 April 2013. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 23 Kings Road |
| Town | London |
| Post code | SW3 4RP |
| Country of origin | United Kingdom |
| Registration Number | 04223671 |
| Date of Incorporation | Fri, 25th May 2001 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 02 April 2013
Position: Corporate Director
Appointed: 25 May 2006
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Trb International Sa from Geneva, Switzerland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Trb International Sa
5 Chemin Du Pre-Fleuri, Plan-Les-Ouates, Geneva, CH 1228, Switzerland
| Legal authority | Swiss Civil Code |
| Legal form | Limited Company |
| Country registered | Switzerland |
| Place registered | Commercial Register Of Geneva |
| Registration number | Ch-660-2.053.009-8 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 352 307 | 602 118 | 408 332 | 510 616 | 163 666 | 514 841 | 650 763 | 574 442 |
| Current Assets | 1 572 303 | 1 761 943 | 1 645 822 | 1 676 194 | 1 244 877 | 1 819 263 | 2 224 554 | 3 099 956 |
| Debtors | 512 393 | 441 742 | 495 723 | 487 725 | 400 374 | 533 370 | 727 353 | 1 012 881 |
| Net Assets Liabilities | 332 914 | 375 389 | 461 054 | 514 000 | 166 735 | 717 622 | 1 172 596 | 1 324 313 |
| Other Debtors | 198 457 | 198 457 | 180 292 | 180 292 | 180 643 | 182 292 | 182 292 | 185 916 |
| Property Plant Equipment | 417 797 | 369 186 | 403 680 | 371 719 | 311 666 | 250 084 | 184 203 | |
| Total Inventories | 707 603 | 718 083 | 741 767 | 677 853 | 680 837 | 771 052 | 846 438 | 1 512 633 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 510 784 | 629 679 | 718 625 | 528 971 | 519 025 | 589 668 | 663 197 | 719 176 |
| Average Number Employees During Period | 19 | 20 | 15 | 21 | 15 | 15 | 20 | 16 |
| Creditors | 1 619 431 | 1 723 476 | 1 551 781 | 1 498 140 | 1 389 808 | 1 331 467 | 1 224 855 | 1 935 889 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 766 | 327 467 | 86 113 | 1 113 | 20 983 | |||
| Disposals Property Plant Equipment | 113 314 | 365 118 | 89 568 | 1 113 | 20 983 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 895 | 123 712 | 137 813 | 76 167 | 71 756 | 73 529 | 76 962 | |
| Net Current Assets Liabilities | -47 128 | 38 467 | 94 041 | 178 054 | -144 931 | 487 796 | 999 699 | 1 164 067 |
| Property Plant Equipment Gross Cost | 928 581 | 998 865 | 1 122 305 | 900 690 | 830 691 | 839 752 | 847 400 | 888 388 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 755 | 32 264 | 36 667 | 35 773 | 20 258 | 11 306 | 8 966 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 284 | 236 754 | 143 503 | 19 569 | 10 174 | 7 648 | 61 971 | |
| Total Assets Less Current Liabilities | 370 669 | 407 653 | 497 721 | 549 773 | 166 735 | 737 880 | 1 183 902 | 1 333 279 |
| Accrued Liabilities | 162 458 | 325 247 | 357 800 | 327 028 | ||||
| Amounts Owed To Group Undertakings | 1 097 565 | 678 742 | 495 283 | 347 850 | ||||
| Corporation Tax Payable | 28 011 | 94 601 | 108 652 | |||||
| Other Creditors | 94 088 | 118 992 | ||||||
| Other Taxation Social Security Payable | 89 392 | 9 165 | 122 791 | 163 874 | ||||
| Prepayments | 258 994 | 180 039 | 212 192 | 289 254 | ||||
| Profit Loss | -347 265 | 550 887 | 454 974 | |||||
| Trade Creditors Trade Payables | 26 626 | 257 662 | 260 992 | 277 451 | ||||
| Trade Debtors Trade Receivables | 48 439 | 11 681 | 138 886 | 255 807 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
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