Founded in 2008, Laftern, classified under reg no. 06550105 is an active company. Currently registered at 14 Faircharm Trading Estate LE3 2BU, Leicester the company has been in the business for sixteen years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Greg G., appointed on 21 December 2009. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Secretarial Appointments Limited who worked with the the company until 31 March 2008.
| Office Address | 14 Faircharm Trading Estate |
| Office Address2 | Evelyn Drive |
| Town | Leicester |
| Post code | LE3 2BU |
| Country of origin | United Kingdom |
| Registration Number | 06550105 |
| Date of Incorporation | Mon, 31st Mar 2008 |
| Industry | Renting and leasing of other personal and household goods |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 21 December 2009
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Gregory G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Adrian K. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adrian K.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-02-29 |
| Net Worth | 6 328 | 5 872 | 576 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 14 610 | 24 196 | 275 | ||||||||
| Cash Bank On Hand | 275 | 270 | 270 | ||||||||
| Current Assets | 64 195 | 64 459 | 52 658 | 30 896 | 31 214 | 33 053 | 28 596 | 37 496 | 40 435 | 22 930 | |
| Debtors | 25 386 | 19 176 | 20 960 | 1 331 | 3 293 | ||||||
| Intangible Fixed Assets | 7 000 | 6 000 | 5 000 | ||||||||
| Net Assets Liabilities | 576 | 1 398 | 745 | 13 624 | 20 336 | 1 159 | 162 | 16 497 | 35 339 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 328 | 5 872 | 576 | ||||||||
| Property Plant Equipment | 4 207 | 4 296 | 3 490 | ||||||||
| Stocks Inventory | 24 199 | 21 087 | 31 423 | ||||||||
| Tangible Fixed Assets | 4 197 | 4 451 | 4 207 | ||||||||
| Total Inventories | 31 423 | 29 295 | 27 651 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 6 228 | 5 772 | 476 | ||||||||
| Shareholder Funds | 6 328 | 5 872 | 576 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 19 176 | 20 960 | 1 331 | 3 293 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 78 364 | 28 696 | 62 336 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 580 | 48 325 | 60 374 | ||||||||
| Accrued Liabilities | 9 595 | 2 970 | 3 555 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 250 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 766 | 6 524 | 7 330 | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 14 020 | 19 071 | 21 841 | ||||||||
| Corporation Tax Payable | 24 391 | 6 314 | 6 741 | ||||||||
| Creditors | 60 448 | 36 978 | 33 981 | 47 025 | 28 010 | 26 113 | 31 963 | 35 175 | 30 664 | ||
| Creditors Due After One Year | 9 574 | 1 233 | |||||||||
| Creditors Due Within One Year | 58 650 | 66 915 | 60 448 | ||||||||
| Fixed Assets | 11 197 | 10 451 | 9 207 | 8 296 | 6 240 | 4 467 | 2 799 | 2 194 | 1 892 | 1 590 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 250 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 806 | |||||||||
| Intangible Assets | 5 000 | 4 000 | 2 750 | ||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | 5 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||||
| Net Current Assets Liabilities | 5 545 | -2 456 | -7 790 | -6 082 | 2 767 | 13 972 | 586 | 11 383 | 8 472 | 12 245 | 30 664 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 973 | 10 820 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 841 | 816 | 663 | 564 | |||||||
| Provisions For Liabilities Charges | 840 | 890 | 841 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 040 | 498 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 435 | 9 475 | 9 973 | ||||||||
| Tangible Fixed Assets Depreciation | 4 238 | 5 024 | 5 766 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 786 | 742 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 847 | ||||||||||
| Total Assets Less Current Liabilities | 16 742 | 7 995 | 1 417 | 2 214 | 3 473 | 9 505 | 3 385 | 13 577 | 10 364 | 10 655 | 30 664 |
| Trade Creditors Trade Payables | 7 893 | 5 292 | 3 675 | ||||||||
| Advances Credits Directors | 25 386 | 19 176 | 20 960 | ||||||||
| Advances Credits Made In Period Directors | 118 398 | 90 501 | |||||||||
| Advances Credits Repaid In Period Directors | 118 167 | 96 711 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 555 | 3 555 | 3 555 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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