La Fosse Associates Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

La Fosse Associates has been operating offering its services for 16 years. Registered under no. 06729790, this firm is registered as a Private Limited Company. You can reach the headquarters of the firm during business times at the following location: 30 City Road, EC1Y 2AB London. The company's registered with SIC code 78200, that means Temporary employment agency activities. The company's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was filed on October 22, 2023.

The knowledge we have that details the company's executives implies there are five directors: Darren E., Oliver W., Jonathan M. and 2 remaining, listed below who assumed their respective positions on 2022-09-01, 2021-09-24 and 2016-01-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	204 502	125 791	754 080	255 745	5 088 033	2 668 295	3 929 505	599 292
Current Assets		8 497 399	12 757 135	16 768 312	25 091 170	26 074 413	25 372 912	28 186 571
Debtors		8 371 608	12 003 055	16 512 567	20 003 137	23 406 118	21 443 407	27 587 279
Net Assets Liabilities		3 320 088	3 350 116	6 037 488	9 868 297	6 861 124	9 339 968	544 177
Other Debtors		1 110 854	136 264	1 336 808	2 810 419	464 114	6 699 129	496 709
Property Plant Equipment	106 748	68 653	313 714	213 143	173 421	666 850	1 709 680	1 376 156

Other Financial Data
Audit Fees Expenses	16 000	16 000	16 000
Accrued Liabilities Deferred Income	415 085	503 526	1 019 303	1 276 662	1 736 807	1 095 639	3 607 864	6 755 741
Accumulated Amortisation Impairment Intangible Assets	1 999 984	1 999 984	1 999 984			1 999 984	1 999 984
Accumulated Depreciation Impairment Property Plant Equipment	144 107	153 857	298 671	422 623	554 896	666 633	1 150 660	1 720 756
Additions Other Than Through Business Combinations Property Plant Equipment		25 705	389 875	23 381	121 801	605 166	1 526 857	236 572
Administrative Expenses	6 143 866	7 767 672	11 426 970				21 203 777	24 037 018
Amounts Owed By Subsidiaries			38 542
Amounts Owed To Group Undertakings								63 361
Average Number Employees During Period	69	88	125		169	216	200	182
Bank Borrowings						3 427 083	3 335 764	1 956 597
Bank Borrowings Overdrafts			2 001 279	1 707 403	4 521 756	2 552 083	1 379 167	1 020 833
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	25 025	19 175	13 325	7 475
Cash Cash Equivalents						2 886 368	4 404 737	838 414
Comprehensive Income Expense							2 497 431	4 067 813
Corporation Tax Payable	258 794	299 657	283 727	1 141 888	833 535	114 714	405 311	881 869
Corporation Tax Recoverable				387 535	636 001	383 433	387 333	387 333
Cost Sales	25 229 536	31 917 739	49 259 591				90 812 035	108 633 243
Creditors		18 044	13 706	9 368	15 396 475	2 552 083	15 786 208	28 082 967
Current Tax For Period	258 794	299 658	283 728				569 405	1 139 106
Depreciation Expense Property Plant Equipment		57 950	138 964
Dividends Paid		68 000	1 000 000
Dividends Paid Classified As Financing Activities		-68 000	-1 000 000	-260 000	-60 000	-6 451 613		-13 000 000
Equity Settled Share-based Payments Increase Decrease In Equity		72 509	151 239	162 487	169 838	200 684	126 182	237 765
Finance Lease Liabilities Present Value Total	22 382	18 044	13 706	9 368
Finance Lease Payments Owing Minimum Gross	26 720	22 382	18 044	4 338
Fixed Assets	106 749	68 654	313 796	213 225	173 602	667 031	1 709 861	1 376 337
Further Item Tax Increase Decrease Component Adjusting Items	-83	-63	-1 294
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income							20 381	4 049
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-6 059	4 796
Gain Loss On Disposals Property Plant Equipment	5 191
Government Grant Income							554 829
Gross Profit Loss		9 095 628	12 685 997
Income Taxes Paid Refund Classified As Operating Activities		-258 795	-299 658
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences							20 381
Increase From Depreciation Charge For Year Property Plant Equipment		63 800	144 814	123 952	155 023	111 737	484 027	570 096
Intangible Assets Gross Cost	1 999 984	1 999 984	1 999 984			1 999 984	1 999 984
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							42	539
Interest Expense On Debt Securities In Issue Other Similar Loans	101 912	88 532	96 924				89 838	68 829
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 583	1 683	1 683
Interest Paid Classified As Operating Activities								-146 233
Interest Payable Similar Charges Finance Costs	103 495	90 215	98 607				196 427	146 233
Interest Received Classified As Investing Activities		-1 912	-1 891				-3 752	-901
Investments Fixed Assets	1	1	82	82	181	181	181	181
Investments In Subsidiaries			82	82	181	181	181	181
Issue Equity Instruments			206
Net Assets Liabilities Subsidiaries						21 474
Net Cash Flows From Used In Investing Activities		23 793	388 065
Net Cash Flows From Used In Operating Activities	-1 155 975	-17 420	-19 207
Net Current Assets Liabilities		3 269 478	3 050 026	5 833 631	9 694 695	8 746 176	9 586 704
Net Finance Income Costs		1 912	1 891				3 752	901
Net Interest Paid Received Classified As Operating Activities	-103 495	-90 215	-98 607
Operating Profit Loss		1 327 956	1 259 027
Other Creditors		2 265	44 810	4 290	52 886	2 477 849	2 717 465	7 695 148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		54 050			22 750
Other Disposals Property Plant Equipment		54 050			29 250
Other Interest Receivable Similar Income Finance Income		1 912	1 891				3 752	901
Other Remaining Borrowings			2 001 279	1 707 403	4 521 756	1 302 738
Other Taxation Social Security Payable		780 880	925 965
Payments Finance Lease Liabilities Classified As Financing Activities	15 032	-4 338	-4 338
Pension Other Post-employment Benefit Costs Other Pension Costs		10 016	29 391	118 977	237 631		177 854	162 486
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income		288 907	423 260	752 665	963 561	706 889	2 982 526	9 961 987
Proceeds From Issuing Shares			-206
Proceeds From Sales Property Plant Equipment	-14 020
Profit Loss	778 150	939 995	878 583	2 784 885	3 720 971	3 243 756	2 352 662	3 966 444
Profit Loss On Ordinary Activities Before Tax	1 036 944	1 239 653	1 162 311
Profit Loss Subsidiaries						21 474
Property Plant Equipment Gross Cost	250 855	222 510	612 385	635 766	728 317	1 333 483	2 860 340	3 096 912
Purchase Property Plant Equipment	-74 804	-25 705	-389 875
Share-based Payment Expense Cash Settled		72 509	151 239				126 182
Social Security Costs	442 958	593 152	822 074	1 084 131	1 294 786	1 592 512	1 517 576	1 857 168
Staff Costs Employee Benefits Expense	4 364 454	6 098 891	9 085 309	11 455 293	13 979 498
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 116
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 796	6 689	-16 698				-85 802	49 168
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	33 254	42 002	69 258				65 090	99 172
Tax Increase Decrease From Effect Foreign Tax Rates							62 958
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								2 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities	258 794	299 658	283 728				633 192	1 139 106
Total Assets Less Current Liabilities		3 338 132	3 363 822	6 046 856	9 868 297	9 413 207	11 296 565
Total Borrowings							1 379 167	1 020 833
Total Current Tax Expense Credit							633 192	1 139 106
Trade Creditors Trade Payables	2 398 860	3 637 255	5 427 687	5 954 932	7 549 214	10 252 776	6 380 179	9 893 780
Trade Debtors Trade Receivables	6 245 252	6 971 847	11 404 989	13 914 118	15 503 358	21 671 813	11 118 217	16 664 224
Turnover Revenue	32 513 841	41 013 367	61 945 588				114 763 900	138 018 463
Wages Salaries	3 921 496	5 219 928	8 233 844	10 252 185	12 447 081