La Touran Limited is a private limited company located at Apartment 909, Barton Place, 3 Hornbeam Way, Manchester M4 4AU. Its total net worth is estimated to be 6318 pounds, and the fixed assets the company owns amount to 3748 pounds. Incorporated on 2012-05-16, this 11-year-old company is run by 1 director.
Director Lazaros T., appointed on 16 May 2012.
The company is officially classified as "dental practice activities" (Standard Industrial Classification: 86230).
The latest confirmation statement was sent on 2023-05-04 and the deadline for the following filing is 2024-05-18. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Apartment 909, Barton Place |
| Office Address2 | 3 Hornbeam Way |
| Town | Manchester |
| Post code | M4 4AU |
| Country of origin | United Kingdom |
| Registration Number | 08070690 |
| Date of Incorporation | Wed, 16th May 2012 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 16 May 2012
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Lazaros T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lazaros T.
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 6 318 | 13 400 | 13 828 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 12 346 | 13 133 | 14 608 | ||||||||
| Cash Bank On Hand | 44 035 | 42 593 | 44 266 | 28 879 | 7 393 | 5 049 | |||||
| Current Assets | 16 964 | 24 268 | 23 693 | 50 572 | 49 571 | 52 512 | 50 633 | 50 732 | 32 992 | 14 001 | 13 187 |
| Debtors | 4 617 | 11 135 | 9 085 | 8 477 | 8 040 | 6 466 | 4 113 | 6 608 | 8 138 | ||
| Net Assets Liabilities | 38 515 | 22 368 | 3 780 | 252 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 318 | 13 400 | 13 828 | ||||||||
| Property Plant Equipment | 1 882 | 1 506 | 1 205 | 1 323 | 4 078 | ||||||
| Tangible Fixed Assets | 3 748 | 2 998 | 2 399 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 6 218 | 13 300 | 13 728 | ||||||||
| Shareholder Funds | 6 318 | 13 400 | 13 828 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 1 003 | 1 093 | 1 409 | 1 597 | 1 261 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 122 | 4 498 | 4 799 | 5 130 | 6 150 | 6 965 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Capital Reserves | 13 828 | 38 890 | |||||||||
| Creditors | 14 623 | 14 983 | 16 000 | 18 290 | 13 422 | 11 696 | 13 524 | 15 567 | |||
| Creditors Due Within One Year | 13 644 | 13 266 | 11 784 | 14 623 | |||||||
| Fixed Assets | 2 399 | 2 941 | 2 352 | 1 882 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 301 | 331 | 1 020 | 815 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 13 828 | 38 890 | |||||||||
| Net Current Assets Liabilities | 3 320 | 11 002 | 11 909 | 35 949 | 34 588 | 36 512 | 32 343 | 37 310 | 21 296 | 477 | -2 380 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 518 | 1 548 | 1 548 | 434 | |||||||
| Property Plant Equipment Gross Cost | 6 004 | 6 004 | 6 004 | 6 453 | 10 228 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 251 | 775 | 631 | ||||||||
| Provisions For Liabilities Charges | 750 | 600 | 480 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 727 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 727 | 4 727 | |||||||||
| Tangible Fixed Assets Depreciation | 979 | 1 729 | 2 328 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 979 | 750 | 599 | ||||||||
| Total Assets Less Current Liabilities | 7 068 | 14 000 | 14 308 | 38 890 | 36 940 | 38 394 | 33 849 | 38 515 | 22 619 | 4 555 | 883 |
| Trade Debtors Trade Receivables | 6 959 | 6 492 | 4 918 | 3 679 | 6 608 | 8 138 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 3 775 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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