Lavata Group Limited is a private limited company situated at 64 Anderson Drive, Whitnash, Leamington Spa CV31 2RN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Renu P., appointed on 12 September 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-09-11 and the due date for the following filing is 2024-09-25. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 64 Anderson Drive |
| Office Address2 | Whitnash |
| Town | Leamington Spa |
| Post code | CV31 2RN |
| Country of origin | United Kingdom |
| Registration Number | 10958490 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Renu P. This PSC and has 75,01-100% shares.
Renu P.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 955 | 19 493 | 18 745 | 27 182 | |
| Current Assets | 1 | 13 325 | 29 743 | 18 970 | 28 982 |
| Debtors | 1 | 2 370 | 10 250 | 225 | 1 800 |
| Net Assets Liabilities | 1 | 87 | |||
| Other Debtors | 1 | ||||
| Property Plant Equipment | 380 | 687 | |||
| Other | |||||
| Creditors | 13 237 | 29 742 | 13 152 | 28 119 | |
| Cumulative Preference Share Dividends Unpaid | 500 | ||||
| Dividend Declared Payable | 10 000 | ||||
| Loans From Directors | 371 | ||||
| Net Current Assets Liabilities | 1 | 88 | 1 | 5 818 | 863 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 2 366 | ||||
| Trade Debtors Trade Receivables | 2 370 | 10 250 | 225 | 1 800 | |
| Total Assets Less Current Liabilities | 1 | 88 | 1 | 6 198 | 1 550 |
| Accrued Liabilities | 500 | 660 | 910 | 910 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 95 | 267 | |||
| Corporation Tax Payable | 2 366 | 5 444 | 8 988 | 7 754 | |
| Dividends Paid | 22 896 | 32 500 | 38 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 172 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Profit Loss | 22 809 | 38 697 | 33 852 | ||
| Property Plant Equipment Gross Cost | 475 | 954 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 475 | 479 | |||
| Trade Creditors Trade Payables | 60 | 179 | 481 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 11, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (4 pages) |
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