La Mook Limited in London, E14 9PJ

Description

Data updated on: 01-11-2023

La Mook came into being in 2008 as a company enlisted under no 06775632, located at E14 9PJ London at Unit 7. The firm has been in business for sixteen years and its official state is active. The company's principal business activity number is 47290 which means Other retail sale of food in specialised stores. The company's most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-03-24.

Pavel M. is this specific firm's single managing director, that was assigned to lead the company in 2012. That firm had been overseen by Cezary P. up until 2012-03-14.

Executives who control the firm include: Aldona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pawel M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 441	-46 755	-45 194	-21 889	-213

Balance Sheet
Cash Bank On Hand					2 089	9 469	8 543
Current Assets	2 215	2 714	3 700	5 328	5 185	12 994	15 887	13 404	21 718	108 443	103 201	50 734
Debtors					596	25	3 344
Net Assets Liabilities					-213	8 629	8 060	2 543	339	43 329	13 582	1 154
Other Debtors						25	3 344
Property Plant Equipment					2 429	2 735	3 272
Total Inventories					2 500	3 500	4 000
Cash Bank In Hand	215	713	1 700	3 328	2 089
Net Assets Liabilities Including Pension Asset Liability	-7 441	-40 810	-40 657	-21 889	-213
Stocks Inventory	2 000	2 000	2 000	2 000	2 500
Tangible Fixed Assets	13 012	8 475	3 938	171	2 429
Trade Debtors					596

Capital & Reserves
Called Up Share Capital	1	49	49	49	49
Profit Loss Account Reserve	-7 442	-40 859	-40 706	-21 938	-262
Shareholder Funds	-7 441	-46 755	-45 194	-21 889	-213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					326	1 058	1 944
Additions Other Than Through Business Combinations Property Plant Equipment						1 038	1 422
Average Number Employees During Period					1	4	4	5	5	4	4	5
Corporation Tax Payable					5 162	5 643
Creditors					7 827	7 101	11 099	13 803	23 326	21 215	58 061	27 436
Fixed Assets	13 012	8 475	8 475	171	2 429	2 735	3 272	2 942	1 947	1 101	3 442	2 856
Increase From Depreciation Charge For Year Property Plant Equipment						732	886
Net Current Assets Liabilities	-20 453	-55 230	-49 132	-22 060	-2 642	5 893	4 788	-399	-1 608	87 228	45 140	23 298
Other Creditors					1 734	951	51
Other Taxation Social Security Payable					218	456
Property Plant Equipment Gross Cost					2 755	3 794	5 216
Taxation Social Security Payable						6 099	8 212
Total Assets Less Current Liabilities	-7 441	-46 755	-45 194	-21 889	-213	8 627	8 060	2 543	339	88 329	48 582	26 154
Trade Creditors Trade Payables					713	51	2 836
Trade Debtors Trade Receivables					596
Amount Specific Advance Or Credit Directors			-42 797	-22 708	-1 734		500
Amount Specific Advance Or Credit Made In Period Directors						2 796	19 746
Amount Specific Advance Or Credit Repaid In Period Directors						1 063	19 246
Advances Credits Directors			-42 797	-22 708	-1 734
Advances Credits Made In Period Directors				20 182	21 133
Advances Credits Repaid In Period Directors				93	159
Director Remuneration			7 261	9 893	10 400
Administrative Expenses			35 447	39 609	35 397
Corporation Tax Due Within One Year			3 164		5 162
Cost Sales			83 880	89 787	116 732
Creditors Due Within One Year	22 668	51 998	52 832	27 388	7 827
Depreciation Impairment Reversal Tangible Fixed Assets			4 537	3 979	285
Gross Profit Loss			37 009	62 914	62 235
Number Shares Allotted				49	49
Operating Profit Loss			1 562	23 305	26 838
Other Creditors Due Within One Year			44 347	22 708	1 734
Other Taxation Social Security Within One Year			5 321	4 680	218
Par Value Share				1	1
Profit Loss For Period			1 562	23 305	21 676
Tangible Fixed Assets Cost Or Valuation	22 686	22 687	22 687	22 899	25 442
Tangible Fixed Assets Depreciation	9 674	14 211	18 749	22 728	23 013
Tangible Fixed Assets Depreciation Charged In Period		4 537		3 979	285
Share Capital Allotted Called Up Paid			49	49	49
Tangible Fixed Assets Additions				212	2 543
Tax On Profit Or Loss On Ordinary Activities					5 162
Trade Creditors Within One Year					713
Turnover Gross Operating Revenue			120 889	152 701	178 967
U K Current Corporation Tax					5 162

Company staff

Pavel M.

Role: Director

Appointed: 04 March 2012

Latest update: 21 March 2024

Elaine D.

Role: Secretary

Appointed: 11 August 2009

Resigned: 06 January 2010

Latest update: 21 March 2024

Heather K.

Role: Secretary

Appointed: 03 June 2009

Resigned: 11 August 2009

Latest update: 21 March 2024

Marie T.

Role: Secretary

Appointed: 17 December 2008

Resigned: 03 June 2009

Latest update: 21 March 2024

Cezary P.

Role: Director

Appointed: 17 December 2008

Resigned: 14 March 2012

Latest update: 21 March 2024

People with significant control

Aldona M.

Notified on 23 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pawel M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 May 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015

La Mook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavel M.

Elaine D.

Heather K.

Marie T.

Cezary P.

People with significant control

Aldona M.

Pawel M.

Accounts Documents

Company filings

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