Founded in 2012, La Rochelle Property Owners, classified under reg no. 07931401 is an active company. Currently registered at Chestnuts TN33 9AA, Crowhurst the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 3 directors in the the company, namely Mark M., Peter B. and Philip N.. In addition one secretary - Peter B. - is with the firm. As of 26 April 2024, there was 1 ex director - Diana B.. There were no ex secretaries.
Office Address | Chestnuts |
Office Address2 | Old Forewood Lane |
Town | Crowhurst |
Post code | TN33 9AA |
Country of origin | United Kingdom |
Registration Number | 07931401 |
Date of Incorporation | Wed, 1st Feb 2012 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Peter B. The abovementioned PSC has significiant influence or control over the company,.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 33 | -55 037 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 109 | 47 884 | |||||||
Cash Bank On Hand | 47 884 | 22 469 | 70 935 | 72 181 | 111 563 | 166 384 | 147 595 | 135 238 | |
Current Assets | 25 459 | 68 084 | 36 319 | 89 235 | 104 791 | 151 240 | 188 707 | 160 866 | 149 857 |
Debtors | 9 350 | 20 200 | 13 850 | 18 300 | 32 610 | 39 677 | 22 323 | 13 271 | 14 619 |
Other Debtors | 21 | 21 | 21 | 21 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 33 | 33 | |||||||
Profit Loss Account Reserve | -55 070 | ||||||||
Shareholder Funds | 33 | -55 037 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 4 | 1 | 1 | |||||
Creditors | 123 121 | 36 286 | 13 256 | 3 192 | 3 268 | 4 327 | 4 620 | 20 444 | |
Creditors Due Within One Year | 25 426 | 123 121 | |||||||
Net Current Assets Liabilities | 33 | -55 037 | 33 | 75 979 | 101 599 | 147 972 | 184 380 | 156 246 | 129 413 |
Number Shares Allotted | 33 | ||||||||
Number Shares Issued Fully Paid | 33 | 33 | 33 | 33 | 30 | 30 | 30 | ||
Other Creditors | 120 407 | 30 842 | 10 000 | 3 192 | 3 250 | 4 319 | 4 617 | 20 444 | |
Other Taxation Social Security Payable | 18 | 8 | 3 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 33 | 33 | |||||||
Total Assets Less Current Liabilities | 33 | -55 037 | 33 | 75 979 | 101 599 | 147 972 | 184 380 | 156 246 | 129 413 |
Trade Creditors Trade Payables | 2 714 | 5 444 | 3 256 | ||||||
Trade Debtors Trade Receivables | 20 200 | 13 850 | 18 300 | 32 610 | 39 656 | 22 302 | 13 250 | 14 598 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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