Founded in 2014, Lla Investco, classified under reg no. 08928280 is an active company. Currently registered at Unit 1 The Exchange CM24 8BE, Stansted Mountfitchet the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Mark F., Sean V.. Of them, Mark F., Sean V. have been with the company the longest, being appointed on 7 March 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Exchange |
| Office Address2 | 9 Station Road |
| Town | Stansted Mountfitchet |
| Post code | CM24 8BE |
| Country of origin | United Kingdom |
| Registration Number | 08928280 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 07 March 2014
Position: Director
Appointed: 07 March 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Mark F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sean V. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sean V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 000 | 20 904 | 49 659 | 42 451 | 47 774 | 67 087 |
| Current Assets | 21 000 | 24 776 | 57 386 | 42 790 | 48 672 | 68 477 |
| Debtors | 3 872 | 7 727 | 339 | 898 | 1 390 | |
| Net Assets Liabilities | 448 112 | 529 983 | 628 042 | 668 975 | 707 525 | 636 088 |
| Other Debtors | 2 010 | 7 727 | 339 | 898 | 1 090 | |
| Property Plant Equipment | 11 953 | 10 625 | 9 297 | 7 969 | 6 641 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 328 | 2 656 | 3 984 | 5 312 | 6 640 | |
| Amounts Owed By Directors | 7 388 | |||||
| Amounts Owed To Directors | 32 743 | |||||
| Amounts Owed To Group Undertakings | 5 483 | 5 057 | 5 057 | 5 057 | 5 057 | 5 057 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 299 935 | 277 421 | 241 371 | |||
| Bank Borrowings Overdrafts | 423 095 | 395 137 | 364 719 | 332 683 | 300 711 | 271 443 |
| Creditors | 423 095 | 395 137 | 364 719 | 332 683 | 300 711 | 271 443 |
| Fixed Assets | 1 003 188 | 1 015 140 | 996 444 | 1 018 991 | 1 017 663 | 914 904 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -101 431 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 328 | 1 328 | 1 328 | 1 328 | 1 328 | |
| Investment Property | 777 031 | 777 030 | 759 662 | 783 537 | 783 537 | 682 106 |
| Investment Property Fair Value Model | 777 030 | 777 030 | 759 663 | 783 537 | 783 537 | 682 106 |
| Investments Fixed Assets | 226 157 | 226 157 | 226 157 | 226 157 | 226 157 | 226 157 |
| Investments In Group Undertakings | 226 157 | 226 157 | 226 157 | |||
| Net Current Assets Liabilities | -131 981 | -87 988 | -2 670 | -14 851 | -7 277 | -5 712 |
| Other Creditors | 109 733 | 68 489 | 10 914 | 8 562 | 5 836 | 25 936 |
| Other Taxation Social Security Payable | 9 537 | 2 803 | 14 542 | 12 986 | 13 311 | 12 389 |
| Property Plant Equipment Gross Cost | 13 281 | 13 281 | 13 281 | 13 281 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 032 | 1 013 | 2 482 | 2 150 | 1 661 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 281 | |||||
| Total Assets Less Current Liabilities | 871 207 | 927 152 | 993 774 | 1 004 140 | 1 010 386 | 909 192 |
| Trade Creditors Trade Payables | 231 | 8 239 | ||||
| Trade Debtors Trade Receivables | 1 862 | 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 7th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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