La Casa Interiors Plumtree Ltd in Nottingham, NG12 5NA

Description

Data updated on: 01-11-2023

La Casa Interiors Plumtree came into being in 2014 as a company enlisted under no 09213737, located at NG12 5NA Nottingham at Unit 2 Station Road. The firm has been in business for ten years and its official status is active. This business's SIC code is 43290 - Other construction installation. Thu, 31st Mar 2022 is the last time company accounts were reported.

We have a group of two directors leading the company at the current moment, specifically Amir S. and Michael S. who have been executing the directors tasks since 2021.

Executives who control the firm include: Amir S. owns 1/2 or less of company shares. Michael S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	649

Balance Sheet
Cash Bank In Hand		49 437
Cash Bank On Hand		49 437	597	4 780	89 320	35 328	56 639	27 129
Current Assets	1	71 158	94 026	52 379	160 484	251 574	293 619	125 942
Debtors	1	17 317	92 538	24 574	64 947	90 144	61 706	11 150
Net Assets Liabilities		649	10 598		21 919	23 738	24 713	25 457
Net Assets Liabilities Including Pension Asset Liability	1	649
Property Plant Equipment				84 897	56 505	84 545	80 530
Stocks Inventory		4 404
Total Inventories		4 404	891	23 025	6 217	126 102	175 274	38 000
Other Debtors					9 200	6 800

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve		549
Shareholder Funds	1	649

Other Financial Data
Amount Specific Advance Or Credit Directors							4 400	2 004
Amount Specific Advance Or Credit Made In Period Directors							4 400
Amount Specific Advance Or Credit Repaid In Period Directors								2 396
Accrued Liabilities			765	765	765	765	2 205	765
Accumulated Depreciation Impairment Property Plant Equipment				3 961	22 490	50 413	61 187	90 961
Amounts Owed By Directors							4 400	2 004
Amounts Owed By Other Related Parties Other Than Directors			57 135	1 966	7 429	15 933	15 938	10 305
Average Number Employees During Period			6	7	6	6	5	5
Bank Borrowings Overdrafts						8 000	8 000	21 667
Corporation Tax Payable		137	2 334				8 155	4 847
Corporation Tax Recoverable							845	845
Creditors		30 037	83 428	119 729	195 070	42 000	33 667	171 249
Creditors Due After One Year		30 037
Creditors Due Within One Year		40 472
Increase From Depreciation Charge For Year Property Plant Equipment				3 961	18 529	27 923	17 573	211
Loans From Directors		9 900
Net Current Assets Liabilities	1	30 686	10 598	-67 350	-34 586	-18 807	-22 150	-45 307
Number Shares Allotted	1	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors				7 000
Other Taxation Social Security Payable			-1 892	2 651	9 508	4 299	2 593	3 609
Par Value Share	1	1	1	1	1	1	1	1
Payments Received On Account		23 238	36 825	38 916	129 334	165 591	193 766	60 436
Prepayments		446	6 153	8 010	8 118	10 648	8 916	8 506
Property Plant Equipment Gross Cost				88 858	78 995	134 958	141 717	145 162
Recoverable Value-added Tax			380
Share Capital Allotted Called Up Paid	1	100
Total Additions Including From Business Combinations Property Plant Equipment				88 858	10 070	55 963	33 953	41 675
Total Assets Less Current Liabilities	1	30 686	10 598	17 547	21 919	65 738	58 380	47 124
Trade Creditors Trade Payables		3 598	45 080	54 641	35 521	63 935	86 672	84 640
Trade Debtors Trade Receivables		16 871	28 870	14 598	40 200	56 763	31 607	39 153
Value-added Tax Payable		3 599		15 411	19 296	27 387	14 240	6 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 799
Disposals Property Plant Equipment					19 933		27 194
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Amir S.

Role: Director

Appointed: 01 December 2021

Latest update: 10 April 2024

Michael S.

Role: Director

Appointed: 22 May 2018

Latest update: 10 April 2024

People with significant control

Amir S.

Notified on 15 December 2021

Nature of control:

1/2 or less of shares

Michael S.

Notified on 15 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Doris S.

Notified on 30 June 2016

Ceased on 15 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 2 January 2016
Start Date For Period Covered By Report	2014-09-11
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 January 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

La Casa Interiors Plumtree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir S.

Michael S.

Doris S.

People with significant control

Amir S.

Michael S.

Doris S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

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La Casa Interiors Plumtree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir S.

Michael S.

Doris S.

People with significant control

Amir S.

Michael S.

Doris S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2017