Founded in 2012, La Restructuring, classified under reg no. 07929555 is an active company. Currently registered at C/o Simon Howley 1 Laurel Road SL9 9SL, Gerrards Cross the company has been in the business for twelve 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. Simon H., appointed on 11 March 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Nicholas P.. There were no ex secretaries.
Office Address | C/o Simon Howley 1 Laurel Road |
Office Address2 | Chalfont St Peter |
Town | Gerrards Cross |
Post code | SL9 9SL |
Country of origin | United Kingdom |
Registration Number | 07929555 |
Date of Incorporation | Tue, 31st Jan 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Nicholas P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas P.
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 | ||||||||||
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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 | 2023-03-31 |
Net Worth | 76 390 | 71 554 | 90 856 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 96 266 | 48 519 | 137 564 | 3 992 | 7 237 | 1 763 | 3 525 | 884 | ||
Current Assets | 80 555 | 74 842 | 143 376 | 121 479 | 194 184 | 90 235 | 7 237 | 26 768 | 11 360 | 93 091 |
Debtors | 77 681 | 67 892 | 47 110 | 72 960 | 56 619 | 86 243 | 25 005 | 7 835 | 92 207 | |
Net Assets Liabilities | 116 216 | 158 894 | 88 657 | 12 377 | 24 067 | 10 785 | 2 892 | |||
Other Debtors | 62 053 | 41 271 | 26 321 | 29 827 | 86 243 | 16 813 | 85 000 | |||
Cash Bank In Hand | 2 874 | 6 950 | 96 266 | |||||||
Trade Debtors | 5 839 | 5 839 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 76 389 | 71 553 | 90 855 | |||||||
Shareholder Funds | 76 390 | 71 554 | 90 856 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 7 284 | 7 284 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 5 263 | 35 289 | -84 665 | -5 140 | 2 701 | 575 | -6 801 | |||
Loans From Directors | -86 243 | 4 187 | -2 812 | -7 813 | ||||||
Net Current Assets Liabilities | 116 216 | 158 894 | 88 657 | 12 377 | 24 067 | 10 785 | 99 892 | |||
Other Creditors | -1 000 | -1 000 | ||||||||
Recoverable Value-added Tax | 8 192 | 7 835 | 7 207 | |||||||
Taxation Social Security Payable | 5 263 | 24 179 | -6 706 | -8 528 | 2 701 | 137 | -2 588 | |||
Total Assets Less Current Liabilities | 76 390 | 71 554 | 90 856 | 10 785 | 99 892 | |||||
Trade Creditors Trade Payables | 3 827 | 1 000 | 201 | 4 250 | 3 600 | |||||
Trade Debtors Trade Receivables | 46 639 | 26 792 | ||||||||
Administrative Expenses | 93 616 | 86 628 | ||||||||
Cost Sales | 1 202 | |||||||||
Creditors Due Within One Year | 4 165 | 3 288 | 52 520 | |||||||
Gross Profit Loss | 92 071 | 111 728 | ||||||||
Interest Payable Similar Charges | 3 | 3 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Operating Profit Loss | -1 545 | 25 100 | ||||||||
Other Creditors Due Within One Year | 500 | |||||||||
Other Taxation Social Security Within One Year | 3 288 | 22 020 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | -4 836 | 19 302 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -1 548 | 25 097 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 310 | -5 019 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 3 288 | 5 795 | ||||||||
Total U K Foreign Current Tax After Adjustments Relief | 3 288 | 5 795 | ||||||||
Trade Creditors Within One Year | 30 000 | |||||||||
Turnover Gross Operating Revenue | 92 071 | 112 930 | ||||||||
U K Current Corporation Tax | -3 288 | -5 795 | ||||||||
U K Current Corporation Tax On Income For Period | 3 288 | 5 795 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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