Founded in 2015, Lasting Arrangement, classified under reg no. 09728799 is an active company. Currently registered at Eldo House IP32 7AR, Bury St Edmunds the company has been in the business for 9 years. Its financial year was closed on December 29 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely David S., Sara S.. Of them, David S., Sara S. have been with the company the longest, being appointed on 12 August 2015. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Eldo House |
| Office Address2 | Kempson Way |
| Town | Bury St Edmunds |
| Post code | IP32 7AR |
| Country of origin | United Kingdom |
| Registration Number | 09728799 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Sara S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 200 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 484 | 4 179 | 6 514 | 11 292 | 24 041 | 14 582 | |
| Current Assets | 200 | 12 160 | 29 751 | 89 348 | 63 044 | 62 525 | 72 946 |
| Debtors | 200 | 8 676 | 25 572 | 82 834 | 51 752 | 38 484 | 58 364 |
| Other Debtors | 200 | 15 054 | 70 460 | 38 440 | 30 771 | 47 715 | |
| Property Plant Equipment | 32 000 | 32 251 | 44 871 | 29 755 | 14 639 | 7 523 | |
| Net Assets Liabilities | 41 726 | 1 381 | 671 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Shareholder Funds | 200 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 000 | 16 520 | 30 710 | 45 826 | 60 942 | 68 058 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 17 026 | 23 727 | 22 490 | ||||
| Creditors | 28 586 | 15 650 | 62 383 | 53 473 | 23 727 | 22 490 | |
| Fixed Assets | 41 600 | 39 451 | 49 671 | 32 155 | 14 639 | 7 523 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | 8 520 | 14 190 | 15 116 | 15 116 | 7 116 | |
| Intangible Assets | 9 600 | 7 200 | 4 800 | 2 400 | |||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Net Current Assets Liabilities | 200 | -16 426 | 14 101 | 26 965 | 9 571 | 10 469 | 15 638 |
| Number Shares Allotted | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 24 212 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Taxation Social Security Payable | 2 482 | 10 004 | 16 087 | 24 678 | 24 475 | 18 727 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 40 000 | 48 771 | 75 581 | 75 581 | 75 581 | ||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 000 | 8 771 | 26 810 | ||||
| Total Assets Less Current Liabilities | 200 | 25 174 | 53 552 | 76 636 | 41 726 | 25 108 | 23 161 |
| Trade Creditors Trade Payables | 1 892 | 5 646 | 19 270 | 18 795 | 2 308 | 12 037 | |
| Trade Debtors Trade Receivables | 8 676 | 10 518 | 12 374 | 13 312 | 7 713 | 10 649 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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