L & A Ventures Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

This L & A Ventures Limited company has been on the market for 12 years, as it's been established in 2012. Started with Registered No. 08215355, L & A Ventures was set up as a Private Limited Company located in 9 St George's Yard, Farnham GU9 7LW. The firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The company's latest accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-09-10.

For 12 years, this company has only had an individual managing director: Linda A. who has been with it since Fri, 14th Sep 2012. In order to help the directors in their tasks, this specific company has been utilizing the skills of Lee A. as a secretary since April 2017.

Linda A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	3 581	1 771	1 271	5 486

Balance Sheet
Cash Bank In Hand	12 538	10 352	15 395	13 380
Cash Bank On Hand				13 380	24 810	33 163	40 234	50 975	17 877	24 597
Current Assets	19 738	13 952	21 395	19 380	24 810	39 163	46 603	52 029	24 420	37 074
Debtors	7 200	3 600	6 000	6 000		6 000	6 369	1 054	6 543	12 477
Net Assets Liabilities				5 486	9 213		26 683	13 967	12 728	21 225
Net Assets Liabilities Including Pension Asset Liability	3 581	1 771	1 271	5 486
Other Debtors						6 000	6 369	1 054	6 543	12 477
Property Plant Equipment				41					1 972	2 038
Tangible Fixed Assets	791	541	291	41

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 580	1 770	1 270	5 485
Shareholder Funds	3 581	1 771	1 271	5 486

Other Financial Data
Amount Specific Advance Or Credit Directors					75	1 455	2 669	1 054	1 120	3 520
Amount Specific Advance Or Credit Made In Period Directors						10 653	12 026	23 145	3 899	9 567
Amount Specific Advance Or Credit Repaid In Period Directors						12 033	7 902	24 760	3 833	7 167
Accrued Liabilities				1 386	1 210
Accumulated Depreciation Impairment Property Plant Equipment				958	999	999	999	999	385	1 193
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				8 979	10 835
Creditors				13 927	15 597	22 684	19 920	24 000	13 289	17 500
Creditors Due Within One Year	16 790	12 614	20 357	13 927
Increase From Depreciation Charge For Year Property Plant Equipment					41				385	808
Net Current Assets Liabilities	2 948	1 338	1 038	5 453	9 213	16 479	26 683	37 967	11 131	19 574
Number Shares Allotted		1	1	1
Other Creditors					1 284	2 833	2 056	1 063	1 404	1 504
Other Taxation Social Security Payable				3 360	3 478	19 851	17 864	11 694	10 795	15 277
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				999	999	999	999	999	2 357	3 231
Provisions For Liabilities Balance Sheet Subtotal				8					375	387
Provisions For Liabilities Charges	158	108	58	8
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	999	999	999
Tangible Fixed Assets Depreciation	208	458	708	958
Tangible Fixed Assets Depreciation Charged In Period				250
Total Assets Less Current Liabilities	3 739	1 879	1 329	5 494	9 213	16 479	26 683	37 967	13 103	21 612
Trade Debtors Trade Receivables				6 000
Bank Borrowings Overdrafts								24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									999
Disposals Property Plant Equipment									999
Total Additions Including From Business Combinations Property Plant Equipment									2 357	874
Trade Creditors Trade Payables								1 305	1 090	719

Company staff

Lee A.

Role: Secretary

Appointed: 05 April 2017

Latest update: 28 February 2024

Linda A.

Role: Director

Appointed: 14 September 2012

Latest update: 28 February 2024

People with significant control

Linda A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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

L & A Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Linda A.

People with significant control

Linda A.

Accounts Documents

Company filings

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