La Reguera Ltd was dissolved on 2023-09-19.
La Reguera was a private limited company that was located at 1St Floor, 2 Woodberry Grove, Finchley, N12 0DR, London, ENGLAND. Its total net worth was estimated to be 0 pounds, while the fixed assets the company owned totalled up to 0 pounds. The company (incorporated on 2016-07-05) was run by 2 directors.
Director Antonio C. who was appointed on 05 July 2016.
Director Kevin C. who was appointed on 05 July 2016.
The company was classified as "dormant company" (99999).
The latest confirmation statement was sent on 2022-09-13 and last time the statutory accounts were sent was on 31 July 2021.
| Office Address | 1st Floor |
| Office Address2 | 2 Woodberry Grove |
| Town | Finchley |
| Post code | N12 0DR |
| Country of origin | United Kingdom |
| Registration Number | 10262153 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Date of Dissolution | Tue, 19th Sep 2023 |
| Industry | Dormant Company |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Sun, 30th Apr 2023 |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Wed, 27th Sep 2023 |
| Last confirmation statement dated | Tue, 13th Sep 2022 |
Position: Director
Appointed: 05 July 2016
Position: Director
Appointed: 05 July 2016
Antonio C.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eduardo F.
| Notified on | 5 July 2016 |
| Ceased on | 18 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 | 47 585 | 17 605 | 14 684 |
| Current Assets | 4 | 95 244 | 123 951 | 139 501 |
| Debtors | 39 659 | 97 746 | 120 817 | |
| Net Assets Liabilities | 4 | -1 838 | -15 611 | |
| Other Debtors | 94 | 277 | ||
| Property Plant Equipment | 6 940 | 8 082 | 8 969 | |
| Total Inventories | 8 000 | 8 600 | 4 000 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 10 021 | 30 482 | 31 244 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 021 | 20 461 | 762 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 807 | |||
| Accrued Liabilities | 14 970 | 24 401 | 50 205 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 588 | 1 915 | 3 524 | |
| Amounts Owed By Directors | 20 562 | 61 561 | 57 516 | |
| Amounts Owed By Group Undertakings | 556 | 11 056 | 556 | |
| Average Number Employees During Period | 23 | 27 | 28 | |
| Balances Amounts Owed By Related Parties | 61 561 | 57 516 | ||
| Bank Borrowings Overdrafts | 856 | |||
| Corporation Tax Payable | 12 488 | 19 171 | 10 108 | |
| Corporation Tax Recoverable | 10 373 | 28 861 | ||
| Creditors | 102 703 | 147 644 | 275 270 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 1 327 | 1 609 | |
| Loans From Other Related Parties Other Than Directors | 14 457 | 39 450 | 140 294 | |
| Net Current Assets Liabilities | 4 | -7 459 | -23 693 | -135 769 |
| Other Taxation Social Security Payable | 26 844 | 16 574 | 40 798 | |
| Prepayments | 15 409 | 11 058 | 15 859 | |
| Property Plant Equipment Gross Cost | 7 528 | 9 997 | 12 493 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 319 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 528 | 2 469 | 2 496 | |
| Total Assets Less Current Liabilities | 4 | -519 | -15 611 | -126 800 |
| Trade Creditors Trade Payables | 1 288 | 16 997 | ||
| Trade Debtors Trade Receivables | 3 038 | 3 421 | ||
| Value-added Tax Payable | 32 656 | 30 195 | 33 865 | |
| Deferred Tax Asset Debtors | 18 025 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 4th, July 2023 |
gazette | Free Download (1 page) |
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