Founded in 2013, Lafantine, classified under reg no. 08618701 is an active company. Currently registered at 56 Friar Street WR9 8EF, Droitwich the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Francisco S., Therese R.. Of them, Francisco S., Therese R. have been with the company the longest, being appointed on 22 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Friar Street |
| Town | Droitwich |
| Post code | WR9 8EF |
| Country of origin | United Kingdom |
| Registration Number | 08618701 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 22 July 2013
Position: Director
Appointed: 22 July 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Francisco S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Therese R. This PSC owns 25-50% shares and has 25-50% voting rights.
Francisco S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Therese R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -12 314 | -38 519 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 504 | 9 862 | ||||||||
| Current Assets | 5 784 | 7 067 | 6 346 | 14 862 | 8 792 | 18 806 | 73 362 | 50 472 | 21 302 | 31 746 |
| Debtors | 127 | 126 | 842 | |||||||
| Net Assets Liabilities | -50 123 | -50 852 | -48 709 | -43 269 | -29 518 | -33 083 | -38 143 | -28 690 | ||
| Other Debtors | 842 | |||||||||
| Property Plant Equipment | 2 763 | 2 091 | ||||||||
| Total Inventories | 5 000 | 5 000 | ||||||||
| Cash Bank In Hand | 657 | 1 941 | ||||||||
| Intangible Fixed Assets | 20 692 | 15 519 | ||||||||
| Stocks Inventory | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets | 4 848 | 3 600 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | -13 314 | -39 519 | ||||||||
| Shareholder Funds | -12 314 | -38 519 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 519 | 20 692 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 649 | 6 519 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 169 | |||||||||
| Amounts Owed To Related Parties | 45 660 | 58 213 | ||||||||
| Creditors | 69 578 | 72 978 | 45 000 | 35 000 | 71 000 | 66 074 | 43 691 | 38 926 | ||
| Fixed Assets | 25 540 | 19 119 | 13 109 | 7 264 | 1 568 | 2 677 | 3 878 | 37 560 | 31 097 | 25 629 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 173 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 870 | |||||||||
| Intangible Assets | 10 346 | 5 173 | ||||||||
| Intangible Assets Gross Cost | 25 865 | 25 865 | ||||||||
| Net Current Assets Liabilities | -37 854 | -57 638 | -63 232 | -58 116 | -5 277 | -10 946 | 37 604 | -4 569 | -25 549 | -15 393 |
| Other Creditors | 3 850 | 2 748 | ||||||||
| Other Inventories | 5 000 | 5 000 | ||||||||
| Property Plant Equipment Gross Cost | 8 441 | 8 610 | ||||||||
| Taxation Social Security Payable | 1 599 | 2 442 | ||||||||
| Trade Creditors Trade Payables | 18 469 | 9 575 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors Due Within One Year | 43 638 | 64 705 | ||||||||
| Intangible Fixed Assets Additions | 25 865 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 173 | 10 346 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 173 | 5 173 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 865 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 6 777 | 579 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 777 | 7 356 | ||||||||
| Tangible Fixed Assets Depreciation | 1 929 | 3 756 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 929 | 1 827 | ||||||||
| Total Assets Less Current Liabilities | -12 314 | -38 519 | -50 852 | -3 709 | -8 269 | 41 482 | 32 991 | 5 548 | 10 236 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 56 Friar Street Droitwich Worcestershire WR9 8EF to 37 37 Squires Walk Kempsey WR5 3JB on December 20, 2023 filed on: 20th, December 2023 |
address | Free Download (1 page) |
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