Founded in 2014, Lauta 1926, classified under reg no. 09087890 is an active company. Currently registered at 228 Havering Road RM1 4TD, Romford the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Petar T., appointed on 16 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 228 Havering Road |
Town | Romford |
Post code | RM1 4TD |
Country of origin | United Kingdom |
Registration Number | 09087890 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Unlicensed carrier |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Petar T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Petar T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 514 | 255 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 189 | 370 | 250 | 3 606 | 6 454 | 11 794 | 776 | 700 | |
Current Assets | 3 690 | 189 | 370 | 1 552 | 5 158 | 9 312 | 15 319 | 4 301 | 768 |
Debtors | 1 302 | 1 552 | 2 858 | 3 525 | 3 525 | 68 | |||
Net Assets Liabilities | 255 | 183 | 433 | 119 | 136 | 1 303 | 2 066 | 2 842 | |
Property Plant Equipment | 6 988 | 5 730 | 4 699 | 3 853 | 3 159 | 2 591 | 13 520 | 24 036 | |
Cash Bank In Hand | 3 690 | 189 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 514 | 255 | |||||||
Tangible Fixed Assets | 12 520 | 6 988 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 414 | 155 | |||||||
Shareholder Funds | 514 | 255 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 550 | 563 | 663 | 663 | 663 | 663 | 663 | 663 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 880 | 11 138 | 12 169 | 13 015 | 13 709 | 14 277 | 17 245 | 2 434 | |
Administrative Expenses | 32 103 | 31 832 | 37 124 | 24 669 | 36 090 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 930 | 6 500 | 5 231 | 2 420 | |||||
Cost Sales | 53 649 | 51 697 | 51 122 | 8 072 | 1 420 | ||||
Creditors | 6 922 | 5 917 | 5 818 | 8 892 | 12 335 | 16 607 | 10 524 | 18 116 | |
Disposals Property Plant Equipment | 2 591 | ||||||||
Dividends Paid | 4 000 | 5 800 | 5 450 | 1 300 | 1 610 | 5 020 | |||
Fixed Assets | 12 520 | 6 988 | 5 730 | 4 699 | 3 853 | 3 159 | 2 591 | 13 520 | 24 036 |
Gross Profit Loss | 36 779 | 38 970 | 44 160 | 25 886 | 38 099 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 258 | 1 031 | 846 | 694 | 568 | 2 968 | 2 434 | ||
Net Current Assets Liabilities | -12 006 | -6 733 | -5 547 | -4 266 | -3 734 | -3 023 | -1 288 | -6 223 | -17 348 |
Operating Profit Loss | 4 676 | 7 138 | 7 036 | 1 217 | 2 009 | ||||
Profit Loss | 3 741 | 5 729 | 5 699 | 986 | 1 627 | ||||
Profit Loss On Ordinary Activities Before Tax | 4 676 | 7 138 | 7 036 | 1 217 | 2 009 | ||||
Property Plant Equipment Gross Cost | 16 868 | 16 868 | 16 868 | 16 868 | 16 868 | 16 868 | 13 520 | 26 470 | |
Taxation Social Security Payable | 2 769 | 1 478 | 4 225 | 8 229 | 11 672 | 9 444 | 8 815 | 8 350 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 935 | 1 409 | 1 337 | 231 | 382 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 488 | 12 950 | |||||||
Total Assets Less Current Liabilities | 514 | 255 | 183 | 433 | 119 | 136 | 1 303 | 7 297 | 6 688 |
Trade Creditors Trade Payables | 3 603 | 3 876 | 1 046 | 6 683 | |||||
Trade Debtors Trade Receivables | 1 302 | 1 552 | 2 858 | 3 525 | 3 525 | 68 | |||
Turnover Revenue | 90 428 | 90 667 | 95 282 | 33 958 | 39 519 | ||||
Creditors Due Within One Year | 15 696 | 6 922 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 20 866 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 866 | 16 868 | |||||||
Tangible Fixed Assets Depreciation | 8 346 | 9 880 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 346 | 1 534 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -3 998 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 14th, February 2024 |
accounts | Free Download (14 pages) |
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