La Nu-range Ltd in Hornchurch, RM11 2PN

Description

Data updated on: 01-11-2023

La Nu-range Ltd has been in the business for at least twenty six years. Started with registration number 03581373 in the year 1998, the firm is registered at 30 Sylvan Avenue, Hornchurch RM11 2PN. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to Friday 30th June 2023 and the most recent confirmation statement was released on Thursday 15th June 2023.

Regarding to this specific business, all of director's duties have so far been executed by Arun S. and Angela S.. Within the group of these two executives, Angela S. has supervised business the longest, having become a part of the Management Board on June 15, 1998. To find professional help with legal documentation, this particular business has been utilizing the skills of Arun S. as a secretary since June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 562 810	2 000 817	2 994 503	3 402 348	3 634 103

Balance Sheet
Cash Bank On Hand					462 216	238 636	511 018	490 191	381 074	513 402	443 563	670 798
Current Assets	267 639	36 972	396 401	1 448 309	962 216	445 213	1 492 420	1 447 367	1 377 084	1 500 884	2 193 224	2 540 666
Debtors		833	798	500 890	500 000	106 126	6 126	9 966	3 840	2 166	416 316	416 527
Net Assets Liabilities					3 670 461	4 411 733	4 967 467	5 428 859	6 027 773	6 369 540	6 360 630	6 721 053
Other Debtors					500 000	106 126	6 126	9 966	3 840	2 166	416 316	416 527
Property Plant Equipment					1 903	791	4 089	3 944	5 429 774	5 478 225	4 637 736	4 693 640
Cash Bank In Hand	267 639	36 139	395 603	947 419	462 216
Net Assets Liabilities Including Pension Asset Liability	1 562 810	2 000 817	2 994 503	3 402 348	3 634 103
Tangible Fixed Assets	1 010	962	1 935	3 354	1 903

Capital & Reserves
Called Up Share Capital	308	308	308	308	305
Profit Loss Account Reserve	1 426 757	1 864 764	2 313 154	2 720 999	3 012 236
Shareholder Funds	1 562 810	2 000 817	2 994 503	3 402 348	3 634 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 121	7 233	8 304	9 546	10 750	16 466	430 007	437 035
Additions Other Than Through Business Combinations Property Plant Equipment										54 167	1 300	62 932
Average Number Employees During Period					5	5	5	5	-4	-3	-3	-3
Bank Borrowings Overdrafts					926 383	881 176	1 375 475	942 695	21 886	18 183	45 210	57 459
Creditors					926 383	881 176	1 375 475	942 695	419 898	350 535	327 206	510 471
Current Asset Investments						100 451	975 276	947 210	992 170	985 316	1 333 345	1 453 341
Disposals Property Plant Equipment											428 248
Increase Decrease From Other Changes Investment Property Fair Value Model											-406 786
Increase From Depreciation Charge For Year Property Plant Equipment						1 112	1 071	1 242	1 204	5 716	6 755	7 028
Investment Property Fair Value Model					4 233 405	5 427 034	5 427 034		5 427 034	5 427 034	4 592 000	4 592 000
Net Current Assets Liabilities	-720 361	-282 313	165 096	766 690	370 625	-134 916	911 819	940 576	957 186	1 150 349	1 866 018	2 030 195
Other Creditors					390 615	376 945	357 143	300 271	255 918	233 686	155 916	352 809
Other Current Asset Investments Balance Sheet Subtotal								947 210	992 170	985 316	1 333 345	1 453 341
Property Plant Equipment Gross Cost					8 024	8 024	12 393	13 490	5 440 524	5 494 691	5 067 743	5 130 675
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											406 786
Taxation Social Security Payable								140 705	142 094	98 666	126 080	100 203
Amount Specific Advance Or Credit Directors				4 546	315 500	500	1 365
Amount Specific Advance Or Credit Made In Period Directors						500	865
Amount Specific Advance Or Credit Repaid In Period Directors					4 546		37 754
Additions Other Than Through Business Combinations Investment Property Fair Value Model						909 383
Bank Borrowings					970 908	926 865	1 459 326	1 008 510
Capital Redemption Reserve					3
Creditors Due After One Year	212 543	212 536	212 528	1 070 227	971 830
Creditors Due Within One Year	988 000	319 285	231 305	681 619	591 591
Dividends Paid						18 500	20 000	34 000
Fixed Assets	2 495 714	2 495 666	3 041 935	3 705 885	4 235 308	5 427 825	5 431 123	5 430 978
Investment Property					4 233 405	5 427 034	5 427 034	5 427 034
Number Shares Allotted		10	10	10	100
Number Shares Issued Fully Paid						9
Other Taxation Social Security Payable					165 540	157 495	139 607	140 705
Par Value Share		25	25	25	0	0
Profit Loss						568 533	617 951	530 134
Revaluation Reserve	135 745	135 745	681 041	681 041	621 559
Secured Debts	242 306	242 299	242 291	1 124 430	1 016 355
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		349	2 003	2 987	650 874
Tangible Fixed Assets Cost Or Valuation	5 976	6 325	5 037	8 024	4 233 405
Tangible Fixed Assets Depreciation	4 966	5 363	3 102	4 670	6 121
Tangible Fixed Assets Depreciation Charged In Period		397	1 024	1 568	1 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 285
Tangible Fixed Assets Disposals			3 291		120 000
Tangible Fixed Assets Increase Decrease From Revaluations			545 296
Total Additions Including From Business Combinations Property Plant Equipment							4 369	1 097
Total Assets Less Current Liabilities	1 775 353	2 213 353	3 207 031	4 472 575	4 605 933	5 292 909	6 342 942	6 371 554
Advances Credits Directors			2 651	4 546	324 037
Advances Credits Made In Period Directors				1 895

Company staff

Arun S.

Role: Director

Appointed: 01 January 1999

Latest update: 3 January 2024

Arun S.

Role: Secretary

Appointed: 15 June 1998

Latest update: 3 January 2024

Angela S.

Role: Director

Appointed: 15 June 1998

Latest update: 3 January 2024

People with significant control

Executives with significant control over the firm are: Arun S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arun S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Angela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 October 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

La Nu-range Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun S.

Arun S.

Angela S.

People with significant control

Arun S.

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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La Nu-range Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun S.

Arun S.

Angela S.

People with significant control

Arun S.

Angela S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2014