Laguna Beach Consulting started in year 2013 as Private Limited Company with registration number 08766526. The Laguna Beach Consulting company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Shepperton at 16 Terminal House. Postal code: TW17 8AS.
The company has one director. Jacques N., appointed on 7 November 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 16 Terminal House |
| Office Address2 | Station Approach |
| Town | Shepperton |
| Post code | TW17 8AS |
| Country of origin | United Kingdom |
| Registration Number | 08766526 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 07 November 2013
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Jacques N. This PSC has significiant influence or control over the company,.
Jacques N.
| Notified on | 7 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 862 | 10 568 | 8 370 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 229 | 3 536 | 9 441 | ||||||
| Cash Bank On Hand | 9 441 | 2 640 | 7 752 | 125 | 10 977 | 15 116 | 24 593 | ||
| Current Assets | 15 449 | 34 195 | 27 279 | 21 869 | 28 265 | 8 192 | 36 829 | 39 077 | 32 579 |
| Debtors | 2 220 | 30 659 | 17 838 | 19 229 | 20 513 | 8 067 | 25 852 | 23 961 | 7 986 |
| Other Debtors | 7 338 | 11 354 | 7 388 | 8 067 | 25 852 | 23 961 | 7 986 | ||
| Property Plant Equipment | 3 531 | 2 153 | 1 454 | 472 | 199 | 867 | 577 | ||
| Tangible Fixed Assets | 1 701 | 4 910 | 3 531 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 861 | 10 567 | 8 369 | ||||||
| Shareholder Funds | 6 862 | 10 568 | 8 370 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 946 | 4 324 | 5 023 | 6 005 | 6 317 | 6 606 | 6 896 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 22 440 | 24 021 | 26 397 | 9 220 | 37 027 | 39 943 | 29 487 | ||
| Creditors Due Within One Year | 10 288 | 28 537 | 22 440 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 378 | 699 | 982 | 522 | 289 | 290 | |||
| Net Current Assets Liabilities | 5 161 | 5 658 | 4 839 | -2 152 | 1 868 | -1 028 | -198 | -866 | 3 092 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 2 880 | 3 840 | 2 201 | 7 571 | 8 135 | 8 431 | 7 165 | ||
| Other Taxation Social Security Payable | 19 560 | 20 181 | 24 195 | 1 651 | 13 893 | 18 013 | 11 974 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 477 | 6 477 | 6 477 | 6 477 | 6 516 | 7 473 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 890 | 4 587 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 890 | 6 477 | |||||||
| Tangible Fixed Assets Depreciation | 189 | 1 567 | 2 946 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 189 | 1 378 | 1 379 | ||||||
| Total Assets Less Current Liabilities | 6 862 | 10 568 | 8 370 | 1 | 3 322 | -556 | 1 | 1 | 3 669 |
| Trade Creditors Trade Payables | 1 | -2 | -1 | -1 | -2 | ||||
| Trade Debtors Trade Receivables | 10 500 | 7 875 | 13 125 | ||||||
| Bank Borrowings Overdrafts | 15 000 | 13 500 | 10 350 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 | ||||||||
| Disposals Property Plant Equipment | 210 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 957 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 2 Terminal House Station Approach Shepperton TW17 8AS England to 16 16 Terminal House Station Approach Shepperton TW17 8AS on October 16, 2023 filed on: 16th, October 2023 |
address | Free Download (1 page) |
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