Founded in 2015, Lauren Gilberthorpe Interiors, classified under reg no. 09560378 is an active company. Currently registered at Unit 1 - 2 Highstone Barn GL53 9PQ, Elkstone the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Lauren G., appointed on 24 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 - 2 Highstone Barn |
Office Address2 | Elkstone Studios |
Town | Elkstone |
Post code | GL53 9PQ |
Country of origin | United Kingdom |
Registration Number | 09560378 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Lauren G. The abovementioned PSC and has 75,01-100% shares.
Lauren G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 588 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 510 | 3 325 | 1 280 | 43 641 | 1 299 | 32 149 | 136 087 | 66 762 |
Current Assets | 7 453 | 10 217 | 9 390 | 50 921 | 34 267 | 74 483 | 159 476 | 148 246 |
Debtors | 943 | 6 892 | 8 110 | 7 280 | 7 968 | 2 334 | 8 389 | -38 516 |
Net Assets Liabilities | 589 | 588 | 481 | 34 356 | 14 741 | 20 195 | 90 280 | 82 880 |
Other Debtors | 943 | 3 127 | 8 110 | 3 000 | 3 000 | 3 000 | 12 380 | |
Property Plant Equipment | 330 | 618 | 375 | 132 | -1 | 2 005 | 2 985 | |
Total Inventories | 25 000 | 40 000 | 15 000 | 120 000 | ||||
Cash Bank In Hand | 6 510 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 588 | |||||||
Tangible Fixed Assets | 330 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 587 | |||||||
Shareholder Funds | 588 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities | 450 | 500 | 550 | 600 | 650 | 700 | 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 110 | 353 | 596 | 839 | 971 | 971 | 1 639 | 2 857 |
Additions Other Than Through Business Combinations Property Plant Equipment | 531 | 2 673 | 2 198 | |||||
Amounts Owed By Group Undertakings Participating Interests | 12 580 | 48 051 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 3 | 4 | 6 | 9 |
Bank Borrowings | 10 667 | 23 334 | 15 334 | 8 667 | ||||
Bank Borrowings Overdrafts | 4 000 | 7 333 | 8 000 | 6 667 | ||||
Corporation Tax Payable | 1 564 | 2 928 | ||||||
Creditors | 7 194 | 10 247 | 1 174 | 16 697 | 8 858 | 30 954 | 55 867 | 59 684 |
Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 243 | 243 | 133 | 668 | 1 218 | ||
Loans From Directors | -8 110 | -9 493 | -9 711 | -7 727 | -7 239 | -9 174 | ||
Net Current Assets Liabilities | 258 | -30 | 106 | 34 224 | 25 409 | 43 529 | 103 609 | 88 562 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 900 | 450 | 7 541 | 10 808 | ||||
Other Taxation Social Security Payable | 2 572 | 1 948 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 934 | 568 | ||||||
Property Plant Equipment Gross Cost | 440 | 971 | 971 | 971 | 971 | 971 | 3 644 | 5 842 |
Taxation Social Security Payable | 4 876 | 1 243 | 24 465 | 7 950 | 8 378 | 27 025 | 33 232 | |
Total Assets Less Current Liabilities | 34 356 | 25 408 | 43 529 | 105 614 | 91 547 | |||
Trade Creditors Trade Payables | 2 158 | 4 921 | 1 175 | 2 563 | 3 453 | 1 871 | ||
Trade Debtors Trade Receivables | 3 765 | 7 280 | 4 968 | -666 | -8 125 | -102 515 | ||
Value-added Tax Payable | 6 019 | 19 757 | 23 928 | 15 530 | ||||
Work In Progress | 25 000 | |||||||
Creditors Due Within One Year | 7 195 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 440 | |||||||
Tangible Fixed Assets Depreciation | 110 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 110 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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