Lalis Direct Care started in year 2012 as Private Limited Company with registration number 08120683. The Lalis Direct Care company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 84 Uxbridge Road. Postal code: W13 8RA.
The company has one director. Sado M., appointed on 28 June 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 84 Uxbridge Road |
| Town | London |
| Post code | W13 8RA |
| Country of origin | United Kingdom |
| Registration Number | 08120683 |
| Date of Incorporation | Wed, 27th Jun 2012 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 28 June 2012
The register of PSCs who own or control the company consists of 1 name. As we established, there is Sado M. This PSC and has 75,01-100% shares.
Sado M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 1 | 1 049 | 24 843 | 8 858 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 835 | 26 364 | 20 783 | 1 442 | 63 318 | 35 635 | |||
| Current Assets | 19 484 | 82 251 | 77 345 | 117 067 | 98 127 | 58 338 | 133 775 | 118 562 | |
| Debtors | 57 061 | 62 510 | 90 703 | 77 344 | 56 896 | 70 457 | 82 927 | ||
| Net Assets Liabilities | 8 858 | 494 | 5 777 | -6 371 | 3 106 | 4 058 | |||
| Property Plant Equipment | 22 000 | ||||||||
| Cash Bank In Hand | 1 | 4 998 | 25 190 | 14 835 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 049 | 24 843 | 8 858 | |||||
| Stocks Inventory | 14 486 | 57 061 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 048 | 24 842 | 8 857 | ||||||
| Shareholder Funds | 1 | 1 049 | 24 843 | 8 858 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 500 | ||||||||
| Administrative Expenses | 144 883 | 146 986 | |||||||
| Average Number Employees During Period | 36 | 40 | 40 | 36 | 50 | ||||
| Comprehensive Income Expense | 30 283 | -12 148 | 56 477 | 42 952 | |||||
| Creditors | 68 487 | 116 573 | 92 350 | 64 709 | 80 669 | 87 338 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
| Dividends Paid | 25 000 | 47 000 | 42 000 | ||||||
| Fixed Assets | 22 000 | ||||||||
| Gross Profit Loss | 188 749 | 134 838 | |||||||
| Income Expense Recognised Directly In Equity | -25 000 | -47 000 | -42 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | ||||||||
| Net Current Assets Liabilities | 1 049 | 24 843 | 8 858 | 494 | 5 777 | -6 371 | 53 106 | 31 224 | |
| Operating Profit Loss | 43 866 | -12 148 | |||||||
| Profit Loss | 30 283 | -12 148 | 56 477 | 42 952 | |||||
| Profit Loss On Ordinary Activities Before Tax | 43 866 | -12 148 | |||||||
| Property Plant Equipment Gross Cost | 27 500 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 583 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 500 | ||||||||
| Total Assets Less Current Liabilities | 1 049 | 24 843 | 8 858 | 494 | 5 777 | -6 371 | 53 106 | 53 224 | |
| Advances Credits Directors | 15 313 | 15 313 | 12 740 | 12 740 | 12 740 | ||||
| Advances Credits Made In Period Directors | 25 000 | 47 000 | |||||||
| Advances Credits Repaid In Period Directors | 25 000 | 47 000 | |||||||
| Creditors Due Within One Year | 18 435 | 57 408 | 68 487 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-22 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy