Founded in 1999, La Uk Investments, classified under reg no. 03827300 is an active company. Currently registered at 55 Blandford Street W1U 7HW, London the company has been in the business for twenty five years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28. Since 2017/08/17 La Uk Investments Limited is no longer carrying the name La Retail Holdings.
The firm has 4 directors, namely Aristides D., Riyadh P. and Mohammad P. and others. Of them, Abdoul P. has been with the company the longest, being appointed on 27 August 1999 and Aristides D. has been with the company for the least time - from 23 January 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Showkat M. who worked with the the firm until 1 September 2010.
| Office Address | 55 Blandford Street |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | W1U 7HW |
| Country of origin | United Kingdom |
| Registration Number | 03827300 |
| Date of Incorporation | Tue, 17th Aug 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 25 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 23 January 2020
Position: Director
Appointed: 22 October 2019
Position: Director
Appointed: 22 October 2019
Position: Director
Appointed: 27 August 1999
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is L.a. Group (Pty) Limited from Cape Town, South Africa. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
L.A. Group (Pty) Limited
10 Protea Road, Claremont, Cape Town, PO Box 7708, South Africa
| Legal authority | South African |
| Legal form | Limited Company |
| Country registered | South Africa |
| Place registered | Companies And Intellectual Property Commission |
| Registration number | 1936/008786/07 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| La Retail Holdings | August 17, 2017 |
| Alphadetail | September 15, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 74 873 | 29 376 | 1 248 772 | 5 294 618 | 1 426 749 | 856 091 |
| Current Assets | 248 027 | 215 996 | 2 323 302 | 5 588 726 | 3 352 625 | 2 930 446 |
| Debtors | 173 154 | 186 620 | 1 074 530 | 294 108 | 1 925 876 | 2 074 355 |
| Net Assets Liabilities | -3 903 843 | -3 601 565 | -1 735 998 | -2 006 494 | 5 629 066 | 2 314 844 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 28 540 |
| Property Plant Equipment | 2 537 416 | 2 489 137 | 2 441 766 | 2 393 935 | 2 346 190 | 2 298 510 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 181 000 | 215 500 | 250 000 | 250 000 | 250 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 194 703 | 243 260 | 291 554 | 339 385 | 387 130 | 434 810 |
| Amounts Owed By Related Parties | 1 501 836 | 1 878 942 | ||||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 3 | 4 |
| Bank Borrowings Overdrafts | 253 000 | 4 480 461 | ||||
| Comprehensive Income Expense | -2 988 433 | -114 103 | ||||
| Corporation Tax Payable | 882 | 882 | 882 | 882 | ||
| Creditors | 13 705 786 | 11 581 372 | 16 581 302 | 29 486 930 | 27 420 915 | 27 338 179 |
| Fixed Assets | 9 553 916 | 10 893 637 | 12 594 384 | 21 971 984 | 30 121 680 | 29 783 132 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 2 728 912 | -103 385 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -413 542 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 557 | 48 363 | 47 831 | 47 745 | 47 680 | |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Investment Property | 6 947 500 | 8 370 000 | 10 152 618 | 19 578 049 | 27 775 490 | 27 361 949 |
| Investment Property Fair Value Model | 27 775 491 | 27 361 949 | ||||
| Investments Fixed Assets | 96 300 | 122 673 | ||||
| Net Current Assets Liabilities | -13 457 759 | -2 913 830 | 2 250 920 | 5 508 452 | 2 928 301 | 2 495 418 |
| Other Creditors | 38 483 | 42 510 | 41 436 | 44 325 | 73 991 | 22 857 718 |
| Other Investments Other Than Loans | 96 300 | 122 673 | ||||
| Other Taxation Social Security Payable | 6 187 | 6 055 | 17 568 | 168 | 1 150 | 73 363 |
| Profit Loss | -78 255 | 144 189 | -271 458 | -201 856 | -217 488 | |
| Property Plant Equipment Gross Cost | 2 732 119 | 2 732 397 | 2 733 320 | 2 733 320 | 2 733 320 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 728 912 | 2 625 527 | ||||
| Total Assets Less Current Liabilities | -3 903 843 | 7 979 807 | 14 845 304 | 27 480 436 | 33 049 981 | 32 278 550 |
| Trade Creditors Trade Payables | 31 528 | 55 151 | 5 089 | 9 746 | 74 607 | 80 891 |
| Trade Debtors Trade Receivables | 2 903 | 16 230 | 8 507 | 20 608 | 14 460 | 161 873 |
| Accrued Liabilities | 42 145 | 34 154 | 7 407 | |||
| Amounts Owed By Group Undertakings | 77 504 | 101 199 | 101 199 | 112 710 | 1 501 836 | |
| Amounts Owed To Group Undertakings | 11 581 372 | 11 581 372 | 16 581 302 | 22 858 007 | 22 858 007 | |
| Capital Commitments | 98 000 | 7 515 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 34 500 | 34 500 | ||||
| Intangible Assets | 69 000 | 34 500 | ||||
| Number Shares Issued Fully Paid | 4 600 001 | 4 600 001 | 4 600 001 | 4 600 001 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 34 352 | 59 738 | 49 532 | 49 177 | 54 919 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 278 | 1 011 | ||||
| Accrued Liabilities Deferred Income | 25 153 | 16 584 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 | |||||
| Disposals Property Plant Equipment | 88 | |||||
| Recoverable Value-added Tax | 4 206 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy