Founded in 2011, M Lafferty, classified under reg no. 07824887 is an active company. Currently registered at Tower House BH15 2JH, Poole the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Mathew L., Shirley L.. Of them, Mathew L., Shirley L. have been with the company the longest, being appointed on 27 October 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tower House |
Office Address2 | Parkstone Road |
Town | Poole |
Post code | BH15 2JH |
Country of origin | United Kingdom |
Registration Number | 07824887 |
Date of Incorporation | Thu, 27th Oct 2011 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Mathew L. The abovementioned PSC and has 75,01-100% shares.
Mathew L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 34 345 | 37 327 | 25 034 | |||||
Balance Sheet | ||||||||
Current Assets | 75 098 | 75 072 | 48 768 | 100 461 | 111 631 | 91 400 | 80 954 | 56 090 |
Net Assets Liabilities | 74 930 | 85 368 | 74 790 | 67 462 | 69 696 | |||
Cash Bank In Hand | 38 541 | 70 990 | 43 852 | |||||
Debtors | 34 357 | 1 882 | 2 716 | |||||
Net Assets Liabilities Including Pension Asset Liability | 34 345 | 37 327 | 25 034 | |||||
Stocks Inventory | 2 200 | 2 200 | 2 200 | |||||
Tangible Fixed Assets | 3 747 | 1 015 | 1 807 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 34 245 | 37 227 | 24 934 | |||||
Shareholder Funds | 34 345 | 37 327 | 25 034 | |||||
Other | ||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
Creditors | 27 027 | 27 636 | 17 638 | 14 263 | 13 013 | |||
Fixed Assets | 3 747 | 1 015 | 1 807 | 1 496 | 1 373 | 1 028 | 771 | 26 619 |
Net Current Assets Liabilities | 30 598 | 36 312 | 23 227 | 73 434 | 83 995 | 73 762 | 66 691 | 43 077 |
Total Assets Less Current Liabilities | 34 345 | 37 327 | 25 034 | 74 930 | 85 368 | 74 790 | 67 462 | 69 696 |
Creditors Due Within One Year | 44 500 | 38 760 | 25 541 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 064 | 1 395 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 066 | 1 263 | 2 658 | |||||
Tangible Fixed Assets Depreciation | 2 319 | 248 | 851 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 198 | 603 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 269 | |||||||
Tangible Fixed Assets Disposals | 5 867 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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