Lacreme started in year 2015 as Private Limited Company with registration number 09461057. The Lacreme company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bedford at 4 Albany Road. Postal code: MK40 3PH.
Currently there are 2 directors in the the company, namely Catherine C. and Luke B.. In addition one secretary - Carolyn S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Albany Road |
Town | Bedford |
Post code | MK40 3PH |
Country of origin | United Kingdom |
Registration Number | 09461057 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Event catering activities |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Catherine C. This PSC and has 75,01-100% shares.
Catherine C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2 867 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 910 | |||||||
Cash Bank On Hand | 910 | 559 | 434 | 556 | 6 | 20 | 412 | 5 |
Current Assets | 20 896 | 14 493 | 19 333 | 18 592 | 14 855 | 7 530 | 11 353 | 6 081 |
Debtors | 19 986 | 13 934 | 18 899 | 18 036 | 14 849 | 7 510 | 10 941 | 5 726 |
Net Assets Liabilities | 2 867 | 902 | 589 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 867 | |||||||
Other Debtors | 26 | 5 161 | 5 161 | 5 374 | 382 | 157 | 620 | |
Property Plant Equipment | 1 026 | 513 | ||||||
Tangible Fixed Assets | 1 026 | |||||||
Total Inventories | 350 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 767 | |||||||
Shareholder Funds | 2 867 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 17 426 | 13 280 | 12 189 | 12 101 | 9 475 | 7 128 | 7 298 | 4 889 |
Amount Specific Advance Or Credit Made In Period Directors | 17 426 | 5 754 | 5 839 | 170 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 900 | 6 930 | 88 | 2 626 | 2 347 | 2 409 | ||
Accrued Liabilities | 1 800 | 2 555 | 5 145 | 3 077 | 3 056 | 4 800 | 6 858 | 9 138 |
Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 027 | 1 540 | 1 540 | 1 540 | 500 | ||
Amounts Owed By Directors | 7 298 | 4 889 | ||||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 1 | 3 | 3 | |
Bank Borrowings Overdrafts | 25 | |||||||
Corporation Tax Payable | 528 | 2 819 | 4 084 | 4 432 | 4 083 | 2 639 | 2 646 | 2 949 |
Creditors | 18 850 | 14 001 | 18 744 | 17 876 | 20 364 | 23 348 | 19 988 | 25 776 |
Creditors Due Within One Year | 18 850 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 513 | 513 | ||||||
Net Current Assets Liabilities | 2 046 | 492 | 589 | 716 | -5 509 | -15 818 | -8 635 | -19 695 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 14 213 | 5 140 | 5 120 | 4 536 | 5 788 | 8 066 | 1 995 | 3 694 |
Other Taxation Social Security Payable | 99 | 133 | 61 | 61 | 999 | 1 643 | ||
Par Value Share | 1 | |||||||
Prepayments | 310 | 295 | 295 | 304 | 119 | |||
Property Plant Equipment Gross Cost | 1 540 | 1 540 | 1 540 | 1 540 | 1 540 | 1 540 | ||
Provisions For Liabilities Balance Sheet Subtotal | 205 | 103 | ||||||
Provisions For Liabilities Charges | 205 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 540 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 540 | |||||||
Tangible Fixed Assets Depreciation | 514 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 514 | |||||||
Total Assets Less Current Liabilities | 3 072 | 1 005 | 589 | 716 | -5 509 | -15 818 | -8 635 | -19 695 |
Trade Creditors Trade Payables | 2 309 | 3 487 | 4 271 | 5 698 | 7 376 | 7 782 | 7 490 | 8 352 |
Trade Debtors Trade Receivables | 2 250 | 333 | 1 254 | 470 | 3 486 | 98 | ||
Advances Credits Directors | 17 426 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 26th February 2023 filed on: 28th, February 2023 |
confirmation statement | Free Download (3 pages) |
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