Lauralee Ltd is a private limited company situated at 2 Main Street, Whittington, Lichfield WS14 9JU. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-11, this 5-year-old company is run by 2 directors.
Director Laura-Jayne S., appointed on 11 December 2018. Director Lee S., appointed on 11 December 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-02-15 and the due date for the following filing is 2024-02-29. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 2 Main Street |
Office Address2 | Whittington |
Town | Lichfield |
Post code | WS14 9JU |
Country of origin | United Kingdom |
Registration Number | 11722531 |
Date of Incorporation | Tue, 11th Dec 2018 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Lee S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Laura-Jayne S. This PSC owns 25-50% shares.
Lee S.
Notified on | 11 December 2018 |
Nature of control: |
25-50% shares |
Laura-Jayne S.
Notified on | 11 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 724 | 17 539 | 2 064 | |
Current Assets | 44 640 | 67 761 | 23 138 | 20 839 |
Debtors | 10 161 | 35 222 | 6 074 | 5 839 |
Net Assets Liabilities | 733 | |||
Other Debtors | 10 161 | 22 410 | ||
Property Plant Equipment | 20 249 | 63 696 | 64 629 | 58 564 |
Total Inventories | 12 755 | 15 000 | 15 000 | 15 000 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 641 | 5 527 | 12 407 | 18 472 |
Average Number Employees During Period | 5 | 11 | 12 | 7 |
Creditors | 32 995 | 32 995 | 66 398 | 87 895 |
Increase From Depreciation Charge For Year Property Plant Equipment | 641 | 4 886 | 6 880 | 6 065 |
Net Current Assets Liabilities | 13 479 | -60 123 | -75 707 | -40 568 |
Other Creditors | 32 995 | |||
Property Plant Equipment Gross Cost | 20 890 | 69 223 | 77 036 | |
Total Additions Including From Business Combinations Property Plant Equipment | 20 890 | 48 333 | 7 813 | |
Total Assets Less Current Liabilities | 33 728 | 3 573 | -11 078 | 17 996 |
Accrued Liabilities Deferred Income | 6 380 | 3 175 | ||
Bank Borrowings Overdrafts | 50 000 | 10 800 | 19 183 | |
Number Shares Issued Fully Paid | 2 | 2 | ||
Other Taxation Social Security Payable | 470 | 3 948 | 5 454 | |
Par Value Share | 1 | 1 | ||
Prepayments | 10 161 | 9 872 | 4 832 | 5 839 |
Profit Loss | -30 155 | -48 054 | ||
Recoverable Value-added Tax | 2 940 | 1 242 | ||
Trade Creditors Trade Payables | 24 858 | 32 155 | 2 231 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 7th, May 2024 |
gazette | Free Download (1 page) |
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