Founded in 2014, Lala & Bea, classified under reg no. 09247672 is an active company. Currently registered at 55 Terrington Hill SL7 2RE, Marlow the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Caroline B., Katie G.. Of them, Caroline B., Katie G. have been with the company the longest, being appointed on 3 October 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Terrington Hill |
Town | Marlow |
Post code | SL7 2RE |
Country of origin | United Kingdom |
Registration Number | 09247672 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Katie G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Caroline B. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie G.
Notified on | 2 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline B.
Notified on | 2 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 006 | 514 | 1 486 | 1 145 | 1 631 | ||
Current Assets | 15 494 | 19 006 | 26 514 | 8 986 | 7 548 | 9 131 | 4 000 |
Net Assets Liabilities | -41 086 | -59 563 | -60 631 | 9 131 | 4 075 | ||
Property Plant Equipment | 448 | 274 | 99 | ||||
Total Inventories | 18 000 | 26 000 | 7 500 | 6 403 | 7 500 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 424 | 599 | 698 | 698 | ||
Administrative Expenses | 8 465 | 8 639 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Comprehensive Income Expense | -6 208 | -18 477 | |||||
Cost Sales | 21 800 | 39 848 | |||||
Creditors | 54 332 | 67 874 | 68 648 | 68 179 | 58 128 | 18 260 | |
Depreciation Amortisation Impairment Expense | |||||||
Depreciation Expense Property Plant Equipment | 175 | 175 | |||||
Fixed Assets | 623 | 448 | 99 | ||||
Gross Profit Loss | 2 257 | -9 838 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 175 | |||||
Net Current Assets Liabilities | -16 076 | -35 326 | -41 360 | -59 662 | -60 631 | 9 131 | 4 075 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Operating Profit Loss | -6 208 | -18 477 | |||||
Other Creditors | 54 332 | 67 874 | 68 648 | 68 179 | 67 259 | ||
Other Inventories | 26 000 | 7 500 | |||||
Other Operating Expenses Format2 | 18 260 | ||||||
Par Value Share | 1 | ||||||
Profit Loss | -6 208 | -18 477 | 75 | ||||
Profit Loss On Ordinary Activities Before Tax | -6 208 | -18 477 | |||||
Property Plant Equipment Gross Cost | 698 | 698 | 698 | 698 | 698 | ||
Total Assets Less Current Liabilities | -15 453 | -34 878 | -41 086 | -59 563 | -60 031 | 9 131 | 4 075 |
Turnover Revenue | 24 057 | 30 010 | 18 335 | ||||
Capital Reserves | -15 453 | -34 878 | |||||
Creditors Due Within One Year | 31 570 | 54 332 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 67 259 | 18 335 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Friday 15th January 2021 filed on: 9th, August 2023 |
persons with significant control | Free Download (2 pages) |
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