La Rosa Homes Limited in Streatham, SW16 6AN

Description

Data updated on: 01-11-2023

La Rosa Homes Limited, a Private Limited Company, that is based in 97 Babington Road in Streatham. The main office's zip code is SW16 6AN. This firm has existed nineteen years in this business. Its reg. no. is 05555882. The enterprise's registered with SIC code 87200, that means Residential care activities for learning difficulties, mental health and substance abuse. Thu, 31st Mar 2022 is the last time when company accounts were filed.

The business owes its success and unending improvement to two directors, who are Selven S. and Radha S., who have been presiding over it for 9 years.

Selven S. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	137 384	155 131	156 224	196 260	222 177	230 977

Balance Sheet
Cash Bank In Hand	918	1 836			6 569	1 117
Cash Bank On Hand						1 117	15 881	1 288	1 058	23 639	35 698	125 387	57 265
Current Assets	202 956	171 863	148 841	242 532	227 044	246 907	290 629	357 091	392 165	450 507	485 849	650 446	617 816
Debtors	202 038	170 027	148 841	242 532	220 475	245 790	274 748	355 803	391 107	426 868	450 151	525 059	560 551
Net Assets Liabilities									370 767	310 946	388 209	552 274	583 870
Other Debtors						13 229
Property Plant Equipment						2 595				387 067	387 067	387 067
Tangible Fixed Assets	5 783	20 014	16 883	10 710	5 292	2 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 284	155 031	156 124	196 160	222 077	230 877
Shareholder Funds	137 384	155 131	156 224	196 260	222 177	230 977

Other Financial Data
Accrued Liabilities						3 941	1 440	1 440	1 440			1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment						27 491	30 086	30 086	30 086	30 086	30 086	30 086
Average Number Employees During Period							12	15	11	16	19	15	16
Bank Borrowings										371 995	353 331	314 426	279 775
Bank Borrowings Overdrafts						2 482		3 111	9 226	371 995	403 331	355 552	311 281
Bank Overdrafts						2 482		3 111	9 226
Corporation Tax Payable						10 460	11 176	14 093	8 866	25 094	80 400	127 066	103 587
Creditors						18 525	17 018	22 971	21 398	383 409	403 331	355 552	109 732
Creditors Due Within One Year	71 355	36 746	9 500	56 982	10 159	18 525
Debtors Due After One Year					-220 475	-232 561
Dividends Paid									1 500	129 000	196 000	104 500	132 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 595
Net Current Assets Liabilities	131 601	135 117	139 341	185 550	216 885	228 382	273 611	334 120	370 767	307 288	404 473	520 759	508 084
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						-229							282
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							42 634	60 509	38 147	69 179	273 263	268 565	163 596
Property Plant Equipment Gross Cost						30 086	30 086	30 086	30 086	417 153	417 153	26 979
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					30 086
Tangible Fixed Assets Depreciation					24 793	27 491
Tangible Fixed Assets Depreciation Charged In Period						2 698
Total Assets Less Current Liabilities	137 384	155 131	156 224	196 260	222 177	230 977	273 611	334 120	370 767	694 355	791 540	907 826	895 151
Trade Creditors Trade Payables						1 871	4 402	3 794	1 781		-1	2
Trade Debtors Trade Receivables									4 729	18 867	2 834
Other Creditors										12 900
Prepayments											-3 954
Total Additions Including From Business Combinations Property Plant Equipment										387 067

Company staff

Selven S.

Role: Director

Appointed: 26 August 2015

Latest update: 27 April 2024