La Reguera Ltd in Finchley, N12 0DR

Description

Data updated on: 06-11-2023

The company named La Reguera was started on 2016-07-05 as a private limited company. The company registered office was based in Finchley on 1st Floor, 2 Woodberry Grove. This place zip code is N12 0DR. The registration number for La Reguera Ltd was 10262153. La Reguera Ltd had been active for seven years up until dissolution date on 2023-09-19.

Taking into consideration this particular company's executives list, there were three directors to name just a few: Antonio C. and Kevin C..

Executives who had significant control over the firm were: Antonio C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kevin C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	4	47 585	17 605	14 684
Current Assets	4	95 244	123 951	139 501
Debtors		39 659	97 746	120 817
Net Assets Liabilities	4	-1 838	-15 611
Other Debtors		94	277
Property Plant Equipment		6 940	8 082	8 969
Total Inventories		8 000	8 600	4 000

Other Financial Data
Amount Specific Advance Or Credit Directors		10 021	30 482	31 244
Amount Specific Advance Or Credit Made In Period Directors		10 021	20 461	762
Amount Specific Advance Or Credit Repaid In Period Directors				4 807
Accrued Liabilities		14 970	24 401	50 205
Accumulated Depreciation Impairment Property Plant Equipment		588	1 915	3 524
Amounts Owed By Directors		20 562	61 561	57 516
Amounts Owed By Group Undertakings		556	11 056	556
Average Number Employees During Period		23	27	28
Balances Amounts Owed By Related Parties			61 561	57 516
Bank Borrowings Overdrafts			856
Corporation Tax Payable		12 488	19 171	10 108
Corporation Tax Recoverable			10 373	28 861
Creditors		102 703	147 644	275 270
Increase From Depreciation Charge For Year Property Plant Equipment		588	1 327	1 609
Loans From Other Related Parties Other Than Directors		14 457	39 450	140 294
Net Current Assets Liabilities	4	-7 459	-23 693	-135 769
Other Taxation Social Security Payable		26 844	16 574	40 798
Prepayments		15 409	11 058	15 859
Property Plant Equipment Gross Cost		7 528	9 997	12 493
Provisions For Liabilities Balance Sheet Subtotal		1 319
Total Additions Including From Business Combinations Property Plant Equipment		7 528	2 469	2 496
Total Assets Less Current Liabilities	4	-519	-15 611	-126 800
Trade Creditors Trade Payables		1 288	16 997
Trade Debtors Trade Receivables		3 038	3 421
Value-added Tax Payable		32 656	30 195	33 865
Deferred Tax Asset Debtors				18 025

Company staff

Antonio C.

Role: Director

Appointed: 05 July 2016

Latest update: 9 April 2024

Kevin C.

Role: Director

Appointed: 05 July 2016

Latest update: 9 April 2024

People with significant control

Antonio C.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eduardo F.

Notified on 5 July 2016

Ceased on 18 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

La Reguera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Kevin C.

Eduardo F.

People with significant control

Antonio C.

Kevin C.

Eduardo F.

Accounts Documents

Company filings

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