La Sala Limited in London, EC1M 4JN

Description

Data updated on: 16-02-2023

La Sala came into being in 2013 as a company enlisted under no 08670877, located at EC1M 4JN London at 82 St. John Street. Its last known status was dissolved. La Sala had been operating on the market for at least 9 years.

Paul G. was this particular company's managing director, appointed on 2014-12-03.

Paul M. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	4 132 096

Balance Sheet
Cash Bank On Hand		246 444	72 156	94 722
Current Assets	1 717 654	488 411	299 386	182 413
Debtors	528 227	217 403	195 204	55 665
Other Debtors		160 000	120 000
Property Plant Equipment		1 396 842	1 286 545	1 145 490
Total Inventories		24 564	32 026	32 026
Cash Bank In Hand	1 137 987
Intangible Fixed Assets	1 918 468
Net Assets Liabilities Including Pension Asset Liability	4 132 096
Stocks Inventory	51 440
Tangible Fixed Assets	1 495 016

Capital & Reserves
Called Up Share Capital	797
Profit Loss Account Reserve	-891 406
Shareholder Funds	4 132 096

Other Financial Data
Accrued Liabilities		53 565	41 785	54 020
Accumulated Amortisation Impairment Intangible Assets		248 145	383 558	519 211
Accumulated Depreciation Impairment Property Plant Equipment		182 690	347 303	517 212
Average Number Employees During Period		58	46	41
Creditors		892 983	1 161 790	1 494 655
Fixed Assets	3 413 484	3 369 897	3 124 187	2 847 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases		160 000	160 000	160 000
Increase From Amortisation Charge For Year Intangible Assets			135 413	135 653
Increase From Depreciation Charge For Year Property Plant Equipment			164 613	169 909
Intangible Assets		1 783 055	1 647 642	1 511 989
Intangible Assets Gross Cost		2 031 200	2 031 200
Investments Fixed Assets		190 000	190 000	190 000
Investments In Associates		190 000	190 000	190 000
Net Current Assets Liabilities	718 612	-404 572	-862 404	-1 312 242
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Issued Fully Paid			82 479	82 679
Number Shares Issued Specific Share Issue			2 016
Other Creditors		591 654	790 261	990 054
Other Taxation Social Security Payable		27 617	11 162	10 660
Par Value Share	0		0	0
Percentage Class Share Held In Joint Venture			46	46
Prepayments		55 903	63 204	51 585
Property Plant Equipment Gross Cost		1 579 532	1 633 848	1 662 702
Total Additions Including From Business Combinations Property Plant Equipment			54 316	28 854
Total Assets Less Current Liabilities	4 132 096	2 965 325	2 261 783	1 535 237
Trade Creditors Trade Payables		220 147	294 642	399 628
Trade Debtors Trade Receivables		1 500	12 000	4 080
Creditors Due Within One Year	999 042
Intangible Fixed Assets Additions	2 031 200
Intangible Fixed Assets Aggregate Amortisation Impairment	112 732
Intangible Fixed Assets Amortisation Charged In Period	112 732
Intangible Fixed Assets Cost Or Valuation	2 031 200
Number Shares Allotted	79 713
Share Capital Allotted Called Up Paid	797
Share Premium Account	5 022 705
Tangible Fixed Assets Additions	1 533 630
Tangible Fixed Assets Cost Or Valuation	1 533 630
Tangible Fixed Assets Depreciation	38 614
Tangible Fixed Assets Depreciation Charged In Period	38 614