Lab083 Ltd is a private limited company registered at 37 Warren Street, London W1T 6AD. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director.
Director Jason S., appointed on 24 May 2017.
The company is classified as "artistic creation" (SIC code: 90030), "other manufacturing n.e.c." (Standard Industrial Classification code: 32990).
The last confirmation statement was filed on 2023-05-23 and the deadline for the following filing is 2024-06-06. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 10787491 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Artistic creation |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Leila S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jason S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Juan M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Leila S.
Notified on | 4 April 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason S.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Juan M.
Notified on | 24 May 2017 |
Ceased on | 18 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 749 | 11 038 | 50 216 | 12 734 | |
Current Assets | 43 734 | 15 221 | 60 680 | 61 349 | 32 821 |
Debtors | 26 985 | 4 183 | 10 464 | 48 615 | 32 821 |
Net Assets Liabilities | 917 | 526 | 188 | -2 661 | -30 723 |
Other Debtors | 1 250 | 10 891 | 10 891 | ||
Property Plant Equipment | 17 686 | 13 265 | 9 794 | 5 134 | 475 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 422 | 8 843 | 13 502 | 18 162 | 22 821 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 108 | 1 188 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 32 846 | 26 276 | 26 029 | ||
Bank Overdrafts | 6 570 | 6 767 | |||
Corporation Tax Payable | 5 699 | 10 009 | 19 154 | 13 292 | |
Creditors | 60 503 | 27 960 | 37 440 | 42 868 | 37 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 422 | 4 421 | 4 659 | 4 660 | 4 659 |
Net Current Assets Liabilities | -16 769 | -12 739 | 23 240 | 18 481 | -5 169 |
Other Creditors | 17 167 | 19 818 | 20 783 | 14 606 | 17 070 |
Other Taxation Social Security Payable | 3 567 | 29 | 6 648 | 2 538 | 861 |
Property Plant Equipment Gross Cost | 22 108 | 22 108 | 23 296 | 23 296 | 23 296 |
Total Assets Less Current Liabilities | 526 | 33 034 | 23 615 | -4 694 | |
Trade Creditors Trade Payables | 50 | ||||
Trade Debtors Trade Receivables | 26 985 | 3 491 | 364 | 212 | 2 937 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wednesday 18th October 2023 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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