Lavish Associates Limited, W1T 6AD

Description

Data updated on: 13-01-2021

2002 is the date that marks the beginning of Lavish Associates Limited, the firm located at 37 Warren Street, London, Fitzrovia. It was created on Wed, 17th Apr 2002. The Companies House Registration Number was 04418442 and its zip code was W1T 6AD. This company had existed in this business for approximately eighteen years up until Tue, 1st Dec 2020.

The officers were as follow: Gareth M. arranged to perform management duties eleven years ago and Stacey C. arranged to perform management duties on Mon, 10th Feb 2003.

Executives who had significant control over the firm were: Stacey C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Gareth M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 041	31 427

Balance Sheet
Cash Bank On Hand							10 824	13 356	20 745	6 760
Current Assets	215 297	216 250	165 374	78 808		58 157	41 453	34 313	36 938	6 760
Debtors	125 162	175 838	130 169	51 582		52 858	30 629	20 957	16 193
Net Assets Liabilities							-15 349	-9 308	-10 083	-46 737
Other Debtors							1 500	1 500
Property Plant Equipment							9 073	5 653	11 480
Cash Bank In Hand	90 135	40 412	35 205	27 226		5 299	10 824
Net Assets Liabilities Including Pension Asset Liability	14 041	31 427	34 941	4 807		1 242	-15 349
Tangible Fixed Assets	7 472	5 158	7 005	5 688	5 688	13 062	9 073

Capital & Reserves
Called Up Share Capital	100	100	100	100		100	100
Profit Loss Account Reserve	13 941	31 327	34 841	4 707		1 142	-15 449
Shareholder Funds	14 041	31 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							25 953	29 373	26 611
Additions Other Than Through Business Combinations Property Plant Equipment									15 186
Average Number Employees During Period							2	2	2	2
Bank Overdrafts							22 704	23 657	28 886	22 449
Corporation Tax Payable							7 173	3 502
Creditors							60 232	46 157	50 272	53 497
Finance Lease Liabilities Present Value Total							2 526	2 526	2 171
Increase From Depreciation Charge For Year Property Plant Equipment								3 420	4 245
Net Current Assets Liabilities	215 297	216 250	27 936	-881		-3 650	-18 779	-11 844	-13 334	-46 737
Other Creditors							11 717	10 221	2 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 007	26 611
Other Disposals Property Plant Equipment									12 121	38 091
Other Taxation Social Security Payable							12 978	5 760	1 734
Property Plant Equipment Gross Cost							35 026	35 026	38 091
Total Assets Less Current Liabilities	222 769	221 408		4 807		9 412	-9 706	-6 191	-1 854	-46 737
Trade Creditors Trade Payables							3 134	491	14 768
Trade Debtors Trade Receivables							28 771	9 840
Capital Employed		31 427	34 941	4 807		1 242	-15 349
Creditors Due After One Year	208 728	189 981				8 170	5 643
Creditors Due Within One Year		189 981	137 438	79 689		61 807	60 232
Number Shares Allotted			100			1	1
Par Value Share			1			1	1
Fixed Assets	7 472	5 158
Tangible Fixed Assets Additions		8 316	5 890			12 121
Tangible Fixed Assets Cost Or Valuation	17 528	14 323	20 213		22 905	35 026	35 026
Tangible Fixed Assets Depreciation	10 056	9 165	13 208		17 217	21 964	25 953
Tangible Fixed Assets Depreciation Charged In Period		910	4 043			4 747	3 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 801
Tangible Fixed Assets Disposals		11 521
Share Capital Allotted Called Up Paid		100	100	1		1	1