Founded in 2016, Lachere, classified under reg no. 10478432 is an active company. Currently registered at 12 Ramsthorn Grove MK7 7ND, Milton Keynes the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Mia P., appointed on 15 November 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Ramsthorn Grove |
| Office Address2 | Walnut Tree |
| Town | Milton Keynes |
| Post code | MK7 7ND |
| Country of origin | United Kingdom |
| Registration Number | 10478432 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 15 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 976 | 474 | 54 194 | 18 806 | 16 286 | |
| Current Assets | 976 | 7 533 | 18 548 | 67 851 | 62 282 | 49 061 |
| Debtors | 2 009 | 6 436 | 11 486 | 11 453 | ||
| Net Assets Liabilities | -11 281 | 4 981 | 4 532 | 9 174 | 13 647 | 7 437 |
| Other Debtors | 21 000 | 5 000 | ||||
| Property Plant Equipment | 1 351 | 901 | 501 | 734 | 367 | |
| Total Inventories | 5 050 | 7 221 | 15 990 | 21 322 | ||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 1 368 | 1 116 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 22 | 44 | 88 | 110 | 132 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 900 | 2 800 | 3 668 | 734 | |
| Additions Other Than Through Business Combinations Intangible Assets | 220 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 801 | 1 101 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 49 000 | 40 014 | ||||
| Bank Borrowings Overdrafts | 2 129 | 6 660 | 6 660 | |||
| Creditors | 13 806 | 13 591 | 15 621 | 10 310 | 9 465 | 8 894 |
| Equity Securities Held | 16 000 | |||||
| Fixed Assets | 1 549 | 1 077 | 1 605 | 633 | 844 | 455 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 | 22 | 22 | 22 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 450 | 868 | 367 | ||
| Intangible Assets | 198 | 176 | 132 | 110 | 88 | |
| Intangible Assets Gross Cost | 220 | 220 | 220 | 220 | 220 | |
| Investments | 16 000 | |||||
| Net Current Assets Liabilities | -12 830 | 6 058 | 2 927 | 57 541 | 36 817 | 40 167 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 20 602 | 16 611 | 6 864 | 1 336 | 2 234 | |
| Other Inventories | 5 050 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 801 | 1 801 | 3 301 | 4 402 | 1 101 | |
| Taxation Social Security Payable | 1 317 | 1 469 | ||||
| Total Assets Less Current Liabilities | 4 981 | 4 532 | 58 174 | 53 661 | 40 622 | |
| Trade Debtors Trade Receivables | 2 009 | 6 436 | 6 486 | 6 453 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (14 pages) |
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