Founded in 2016, Lac Group, classified under reg no. 09944911 is an active company. Currently registered at Flat 23 St. George: Royal Exchange KT1 2EU, Kingston Upon Thames the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has one director. Alexandra K., appointed on 11 January 2016. There are currently no secretaries appointed. As of 2 May 2024, there were 3 ex directors - Naser M., Luca J. and others listed below. There were no ex secretaries.
| Office Address | Flat 23 St. George: Royal Exchange |
| Office Address2 | Ashdown Road |
| Town | Kingston Upon Thames |
| Post code | KT1 2EU |
| Country of origin | United Kingdom |
| Registration Number | 09944911 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (92 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 11 January 2016
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Alexandra C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ernesto T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Naser M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ernesto T.
| Notified on | 11 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naser M.
| Notified on | 3 February 2019 |
| Ceased on | 12 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -125 064 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 405 | 24 564 | 7 665 | 85 536 | ||
| Current Assets | 60 595 | 31 967 | 75 226 | 47 477 | 127 886 | 34 359 |
| Debtors | 3 595 | 22 656 | 4 980 | 4 812 | 2 480 | 2 480 |
| Net Assets Liabilities | 125 064 | 288 619 | -634 853 | -870 665 | -1 048 525 | -1 092 101 |
| Other Debtors | 19 156 | 2 480 | 4 812 | 2 480 | 2 480 | |
| Property Plant Equipment | 7 794 | 4 293 | 792 | 2 987 | 2 190 | |
| Total Inventories | 19 406 | 45 682 | 35 000 | 39 870 | 31 879 | |
| Intangible Fixed Assets | 4 286 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -125 064 | |||||
| Stocks Inventory | 57 000 | |||||
| Tangible Fixed Assets | 8 127 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -125 164 | |||||
| Shareholder Funds | -125 064 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 211 | 9 712 | 13 213 | 14 208 | 15 005 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 190 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 39 140 | |||||
| Bank Overdrafts | 50 000 | 5 440 | ||||
| Creditors | 5 023 | 25 720 | 36 262 | 46 824 | 99 029 | 66 290 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 501 | 3 501 | 995 | 797 | ||
| Net Current Assets Liabilities | -136 927 | 16 647 | 38 964 | 653 | 28 857 | -31 931 |
| Other Creditors | 21 026 | 30 812 | 36 824 | 34 346 | 48 450 | |
| Property Plant Equipment Gross Cost | 14 005 | 14 005 | 14 005 | 17 195 | 17 195 | |
| Taxation Social Security Payable | 6 883 | 4 600 | ||||
| Total Assets Less Current Liabilities | -124 414 | 24 541 | 43 257 | 1 445 | 31 844 | -29 741 |
| Trade Creditors Trade Payables | 6 194 | 5 450 | 10 000 | 7 800 | 7 800 | |
| Trade Debtors Trade Receivables | 3 500 | 2 500 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 1 500 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Fixed Assets | 12 413 | 7 794 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 500 | 10 400 | ||||
| Accruals Deferred Income | 650 | |||||
| Creditors Due Within One Year | 215 022 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-08-12 filed on: 27th, September 2023 |
officers | Free Download (1 page) |
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