La Rok Limited in Runcorn, WA7 1RZ

Description

Data updated on: 01-11-2023

The La Rok Limited company has been operating offering its services for 10 years, having started in 2014. Registered with number 08913114, La Rok was set up as a Private Limited Company with office in 2 Wivern Place, Runcorn WA7 1RZ. The company's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-29.

Steven M. is the following firm's single director, who was designated to this position in 2014. This limited company had been directed by Deborah M. up until seven years ago.

Steven M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 703	60 504

Balance Sheet
Cash Bank On Hand		14 284	24 176	52	2 781	57	114	183	1 153
Current Assets	74 155	53 739	55 707	10 024	12 753	10 029	10 086	10 155	11 125
Debtors	60 000	36 425	3 962	9 972	9 972	9 972	9 972	9 972	9 972
Net Assets Liabilities		60 504	71 293	55 527	55 840	56 609	56 681	55 019	56 292
Other Debtors			3 962	9 972	9 972	9 972	9 972	9 972	9 972
Property Plant Equipment		27 388	67 975	71 588	71 588	71 588	71 588	71 588	71 588
Total Inventories		36 425	27 569
Cash Bank In Hand	9 826	14 284
Net Assets Liabilities Including Pension Asset Liability	54 703	60 504
Stocks Inventory	4 329	3 030
Tangible Fixed Assets	27 388	27 388

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-2 297	4 704
Shareholder Funds	54 703	60 504

Other Financial Data
Version Production Software						2 020	2 021
Additions Other Than Through Business Combinations Property Plant Equipment			40 587	3 613
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		10 262	48 262	23 923	23 923	23 923	23 923	23 923	23 923
Creditors		10 361	4 127	2 162	4 578	1 085	1 070	2 801	2 498
Dividend Declared Payable								2 000	2 000
Finished Goods Goods For Resale		36 425	27 569
Net Current Assets Liabilities	60 565	43 378	51 580	7 862	8 175	8 944	9 016	7 354	8 627
Nominal Value Allotted Share Capital		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		500	500	2 162	480	480	480	480	480
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		27 388	67 975	71 588	71 588	71 588	71 588	71 588	71 588
Taxation Social Security Payable		762	88
Total Assets Less Current Liabilities	87 953	70 766	119 555	79 450	79 763	80 532	80 604	78 942	80 215
Trade Creditors Trade Payables		9 099	3 539		4 098	605	590	321	18
Trade Debtors Trade Receivables		3 030
Creditors Due After One Year	33 250	10 262
Creditors Due Within One Year	13 590	10 361
Fixed Assets	27 388	27 388
Other Aggregate Reserves	56 000	54 800
Other Debtors Due After One Year	60 000	36 425
Secured Debts	46 840	20 623
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	27 388	27 388

Company staff

Steven M.

Role: Director

Appointed: 26 February 2014

Latest update: 20 April 2024

People with significant control

Steven M.

Notified on 31 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

La Rok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Deborah M.

People with significant control

Steven M.

Accounts Documents

Company filings

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