La Casa Interiors Limited in Nottingham, NG12 5NA

Description

Data updated on: 01-11-2023

La Casa Interiors Limited is located at Nottingham at La Casa Interiors Limited Station Road. You can search for the company by its postal code - NG12 5NA. La Casa Interiors's founding dates back to year 2009. The company is registered under the number 06981057 and its official state is active. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. La Casa Interiors Ltd released its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was submitted on 2023-08-05.

Currently, the directors listed by this specific business include: Michael S. appointed in 2019 in December and John S. appointed in 2009 in August.

Michael S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	14 330	17 317	-34 727	-7 754	-23	-5 256

Balance Sheet
Cash Bank On Hand							7 551			769	261
Current Assets	62 062	106 164	80 730	134 160	132 331	56 698	48 265	23 348	21 906	22 915	21 791	19 755
Debtors	28 569	27 304	66 025	77 042	128 904		40 714	23 348	21 906	22 146	21 530	19 755
Net Assets Liabilities						5 256	7 023	-2 267	31	384	531	517
Other Debtors							39 139	23 348
Property Plant Equipment							70 043
Cash Bank In Hand	5 790	62 218	5 758	10 922	927
Net Assets Liabilities Including Pension Asset Liability	14 330	17 317	-34 727	-7 754	-23	-5 256
Stocks Inventory	27 703	16 642	8 947	46 196	2 500
Tangible Fixed Assets	45 488	29 751	17 389	31 856	43 998

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	14 327	17 314	-34 730	-7 757	-26
Shareholder Funds	14 330	17 317	-34 727	-7 754	-23	-5 256

Other Financial Data
Amount Specific Advance Or Credit Directors						8 824	13 000	12 791	12 791	12 791	12 791	2 569
Amount Specific Advance Or Credit Made In Period Directors							4 176		4 011
Amount Specific Advance Or Credit Repaid In Period Directors								209	1 442
Accrued Liabilities								1 953	350	350	350	350
Accumulated Depreciation Impairment Property Plant Equipment							136 935	17 500	17 500	17 500	17 500
Amounts Owed By Directors									15 360	15 359	15 359	15 359
Amounts Owed To Other Related Parties Other Than Directors								14 595	11 045	16 067	16 534	12 337
Average Number Employees During Period							3	3	1
Bank Borrowings Overdrafts								571	643			4 177
Corporation Tax Payable								4 709	2 599	67	44	4
Corporation Tax Recoverable								4 771	4 771	5 012	4 396	4 396
Creditors						151 936	110 992	14 595	11 045	16 067	16 534	6 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment								129 650
Disposals Property Plant Equipment								189 478
Increase From Depreciation Charge For Year Property Plant Equipment								10 215
Net Current Assets Liabilities	-31 158	-4 790	-49 830	-23 424	-28 731	-95 238	62 727	12 328	11 076	16 451	17 065	12 854
Number Shares Issued Fully Paid									3	3	3	3
Other Creditors							291	16 839
Other Taxation Social Security Payable							4 567	4 946
Par Value Share		1	1		1				1	1	1	1
Prepayments								1 775	1 775	1 775	1 775
Property Plant Equipment Gross Cost							206 978	17 500	17 500	17 500	17 500
Total Assets Less Current Liabilities	14 330	24 961	-32 441	8 432	15 267	-1 464	7 314	12 328	11 076	16 451	17 065	12 854
Trade Creditors Trade Payables							39 470	3 259	6 410	5 601	4 166	2 280
Trade Debtors Trade Receivables							1 575
Value-added Tax Payable								237	828	446	166	90
Finance Lease Liabilities Present Value Total								291
Fixed Assets	45 488	29 751	17 389	31 856	43 998	93 774	70 041
Creditors Due After One Year		7 644	2 286	10 792	7 292	3 792
Creditors Due Within One Year	93 220	110 954	130 560	157 584	161 062	151 936
Number Shares Allotted		3	3		3
Provisions For Liabilities Charges		7 644		5 394	7 998
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			4 500		26 500
Tangible Fixed Assets Cost Or Valuation	62 950	62 950	67 450	92 536	119 036
Tangible Fixed Assets Depreciation	17 462	33 199	50 061	60 680	75 038
Tangible Fixed Assets Depreciation Charged In Period		15 737	16 862		14 358

Company staff

Michael S.

Role: Director

Appointed: 11 December 2019

Latest update: 2 March 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

La Casa Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

John S.

Michael S.

John S.

People with significant control

Michael S.

John S.

John S.

Michael S.

Accounts Documents

Company filings

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