La Concept Design Ltd in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

This particular La Concept Design Ltd business has been offering its services for 10 years, having launched in 2014. Registered under the number 08917626, La Concept Design was set up as a Private Limited Company with office in 6 The Terrace, Lutterworth LE17 4BW. The company's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. 2021-02-28 is the last time when the company accounts were reported.

Lee A. is this company's solitary director, who was appointed in 2014 in February.

Lee A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	5 687	926	108

Balance Sheet
Current Assets	15 532	10 255	10 735	40 482	24 253	38 340	52 753
Net Assets Liabilities			108	12 891	134	481	40
Cash Bank In Hand	8 407	5 026
Debtors	7 125	5 229
Net Assets Liabilities Including Pension Asset Liability	5 687	926	108
Tangible Fixed Assets	382	174

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 686	925
Shareholder Funds	5 687	926	108

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			840	1 115	1 242	1 224	1 488
Average Number Employees During Period			1	1	1	1	1
Creditors			9 917	27 010	23 137	36 690	31 666
Fixed Assets	382	174	130	534	260	55	41
Net Current Assets Liabilities	5 305	1 387	818	13 472	1 116	1 650	21 087
Total Assets Less Current Liabilities	5 687	926	948	14 006	1 376	1 705	21 128
Advances Credits Directors		5 229	4 373	3 555	12 227	15 031	51 604
Advances Credits Made In Period Directors				7 928	15 782	2 804
Advances Credits Repaid In Period Directors			856
Accruals Deferred Income		635	840
Creditors Due Within One Year	10 227	9 503	9 917
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	609
Tangible Fixed Assets Cost Or Valuation	609	609
Tangible Fixed Assets Depreciation	227	435
Tangible Fixed Assets Depreciation Charged In Period	227	208
Amount Specific Advance Or Credit Directors		5 229

Company staff

Lee A.

Role: Director

Appointed: 28 February 2014

Latest update: 19 November 2023

People with significant control

Lee A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 October 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021

La Concept Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

People with significant control

Lee A.

Accounts Documents

Company filings

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