La Rochelle Ltd in Sittingbourne, ME10 1AJ

Description

Data updated on: 01-11-2023

La Rochelle has been in this business field for 17 years. Registered under number 06374029, this company is classified as a Private Limited Company. You can reach the office of the firm during its opening times under the following address: 23 West Street, ME10 1AJ Sittingbourne. The company's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. 2022-09-30 is the last time the company accounts were reported.

Right now, this specific firm is directed by a solitary director: Ian S., who was appointed on 2007/09/18. For 16 years Jacqueline S., had been performing the duties for the firm up to the moment of the resignation in 2023.

Executives who have control over the firm are as follows: Jaqueline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	521	-711	361	81	250	-537

Balance Sheet
Cash Bank In Hand	33 145	32 372	18 296	31 762	15 552	37 514
Cash Bank On Hand						37 514	21 166	10 690	8 976	18 015	21 291	15 214
Current Assets	70 293	52 427	80 131	68 909	74 031	79 779	61 586	75 366	74 014	68 554	70 695	60 095
Debtors	37 148	20 055	61 835	37 147	58 479	42 265	40 420	64 676	65 038	50 539	49 404	44 881
Other Debtors						34 172	38 295	64 676	65 038	46 669	44 732	44 881
Property Plant Equipment						884	1 279	959	719	540	461	692
Tangible Fixed Assets	230	249	187	691	743	884

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	511	-721	351	71	240	-547
Shareholder Funds	521	-711	361	81	250	-537

Other Financial Data
Amount Specific Advance Or Credit Directors						24 882	26 982	51 600	53 974	35 277	33 785	33 400
Amount Specific Advance Or Credit Made In Period Directors							2 100	24 618	21 614	12 669	18 633	25 740
Amount Specific Advance Or Credit Repaid In Period Directors									19 240	31 366	20 125	26 125
Accumulated Depreciation Impairment Property Plant Equipment						761	1 053	1 373	1 613	1 792	1 871	1 614
Average Number Employees During Period						3	2	2	2	2	2	3
Bank Borrowings Overdrafts							5 792	10 995	15 232	8 501		4 871
Creditors						81 200	78 822	79 905	72 838	68 302	64 724	59 277
Creditors Due Within One Year	70 002	53 387	79 957	69 519	74 524	81 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							82					400
Disposals Property Plant Equipment							250					492
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 996	4 267	2 438	1 952	1 991	1 546	2 320
Increase From Depreciation Charge For Year Property Plant Equipment							374	320	240	179	79	143
Net Current Assets Liabilities	291	-960	174	-610	-493	-1 421	-17 236	-4 539	1 176	252	5 971	818
Number Shares Allotted		10	10	10	10	10
Other Creditors						40 906	28 618	14 700	17 692	19 219	14 523	6 523
Other Taxation Social Security Payable						19 796	23 503	35 615	22 445	22 554	31 697	32 263
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 645	2 332	2 332	2 332	2 332	2 332	2 306
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		102		734	250	492
Tangible Fixed Assets Cost Or Valuation	382	484	484	1 218	1 468	1 645
Tangible Fixed Assets Depreciation	152	235	297	527	725	761
Tangible Fixed Assets Depreciation Charged In Period		83	62	230	198	289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						253
Tangible Fixed Assets Disposals						315
Total Additions Including From Business Combinations Property Plant Equipment							937					466
Total Assets Less Current Liabilities	521	-711	361	81	250	-537	-15 957	-3 580	1 895	792	6 432	1 510
Trade Creditors Trade Payables						20 498	20 909	18 595	17 469	18 028	18 504	15 620
Trade Debtors Trade Receivables						8 093	2 125			3 870	4 672

Company staff

Ian S.

Role: Director

Appointed: 18 September 2007

Latest update: 15 February 2024

People with significant control

Jaqueline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

La Rochelle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Jacqueline S.

Jacqueline S.

People with significant control

Jaqueline S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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La Rochelle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Jacqueline S.

Jacqueline S.

People with significant control

Jaqueline S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2013