La Techniques Limited in Surbiton, KT6 7RA

Description

Data updated on: 01-11-2023

This particular La Techniques Limited firm has been offering its services for at least 27 years, having launched in 1997. Registered with number 03356289, La Techniques was set up as a Private Limited Company with office in Unit 5, Surbiton KT6 7RA. This firm's SIC code is 26309, that means Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. September 30, 2022 is the last time the company accounts were filed.

At the moment, we have a single managing director in the company: Nils N. (since 2000/07/17). Since 2011 Peter B., had fulfilled assigned duties for this firm till the resignation in July 2014. Additionally another director, namely Christopher L. quit fifteen years ago. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Nils N. as a secretary since 2001.

Nils N. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 278 757	1 380 703	1 209 655	997 686	1 066 010

Balance Sheet
Cash Bank On Hand					903 276	842 015	618 785	640 465	654 998	531 969	629 979	596 006	716 449
Current Assets	1 361 574	1 315 723	1 138 482	927 095	986 293	899 171	726 054	756 913	728 340	847 188	815 908	836 110	947 818
Debtors	316 543	238 894	223 911	10 643	66 123	25 446	61 985	65 458	27 546	192 811	68 244	137 284	115 144
Net Assets Liabilities					1 066 010	957 287	779 730	825 345	798 965	921 487	1 012 339
Other Debtors						467				14 897	2 616	7 400	5 687
Property Plant Equipment					74 077	59 337	49 369	84 876	76 112	127 965	118 692	95 882	77 280
Total Inventories					16 894	31 710	45 284	50 990	45 796	122 408	117 685	102 820
Cash Bank In Hand	1 015 120	1 063 254	896 127	874 278	903 276
Net Assets Liabilities Including Pension Asset Liability	1 278 757	1 380 703	1 209 655	997 686	1 066 010
Stocks Inventory	29 911	13 575	18 444	42 174	16 894
Tangible Fixed Assets	118 405	123 851	112 821	90 234	74 077

Capital & Reserves
Called Up Share Capital	999	999	999	975	967
Profit Loss Account Reserve	1 277 758	1 379 704	1 208 656	996 711	1 065 043
Shareholder Funds	1 278 757	1 380 703	1 209 655	997 686	1 066 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					440 512	455 503	467 845	479 923	498 952	467 552	492 038	516 009	535 823
Average Number Employees During Period						3	3	3	3	3	3	3	5
Corporation Tax Payable										842	606		1 213
Creditors					22 069	30 227	28 245	38 725	38 032	102 016	29 500	72 169	62 267
Fixed Assets			112 821	119 037	112 360	96 732	88 591	121 697	121 818	199 562	225 931	180 945	162 343
Increase From Depreciation Charge For Year Property Plant Equipment						14 991	12 342	21 609	19 029	32 534	29 735	23 971	19 814
Investments Fixed Assets				28 803	38 283	37 395	39 222	36 821	45 706	71 597	107 239	85 063	85 063
Net Current Assets Liabilities	1 178 754	1 275 254	1 115 236	897 051	964 224	868 944	697 809	718 188	690 308	745 172	786 408	763 941	885 551
Other Creditors						2 057	37	111	175	212	14 725	14 479	14 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 250
Other Disposals Property Plant Equipment											5 500
Other Investments Other Than Loans						37 395	39 222	36 821	45 706	4 552	107 239	85 063	85 063
Other Taxation Social Security Payable							1 171	776	1 018	939	1 088	10 067	23 731
Property Plant Equipment Gross Cost					514 589	514 840	517 214	564 799	575 064	595 517	610 730	611 891	613 103
Provisions For Liabilities Balance Sheet Subtotal					10 574	8 389	6 670	14 540	13 161	23 247
Total Additions Including From Business Combinations Property Plant Equipment						251	2 374	58 678	10 265	86 560	20 712	1 161	1 212
Total Assets Less Current Liabilities	1 297 159	1 399 105	1 228 057	1 016 088	1 076 584	965 676	786 400	839 885	812 126	944 734	1 012 339	944 886	1 047 894
Trade Creditors Trade Payables						12 670	21 526	25 430	34 839	81 167	13 081	47 623	22 812
Trade Debtors Trade Receivables						15 723	54 863	62 018	24 433	177 914	65 628	129 884	109 457
Accrued Liabilities Deferred Income						1 500	2 000	2 000	2 000	15 004
Additional Provisions Increase From New Provisions Recognised								7 870
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 185	-1 719		-1 379	10 086
Creditors Due Within One Year	182 820	40 469	23 246	30 044	22 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 531		63 934
Disposals Property Plant Equipment								11 093		66 107
Dividends Paid								36 518	38 440	36 518
Net Deferred Tax Liability Asset							6 670	14 540	13 161
Number Shares Allotted		999	999	975	967
Par Value Share		1	1	1	1
Prepayments Accrued Income						6 750	7 122	3 440	1 752	14 897
Profit Loss								82 133	12 060	159 040
Provisions					10 574	8 389	6 670	14 540	13 161	23 247
Provisions For Liabilities Charges	18 402	18 402	18 402	18 402	10 574
Recoverable Value-added Tax						2 506			1 361
Share Capital Allotted Called Up Paid	999	999	999	975	967
Tangible Fixed Assets Additions		36 408	17 175	1 042	3 145
Tangible Fixed Assets Cost Or Valuation	509 469	545 877	563 052	533 694	514 589
Tangible Fixed Assets Depreciation	391 064	422 026	450 231	443 460	440 512
Tangible Fixed Assets Depreciation Charged In Period		30 962	28 205	22 559	18 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 330	21 624
Tangible Fixed Assets Disposals				30 400	22 250
Value-added Tax Payable							3 511	10 408		3 852

Company staff

Nils N.

Role: Secretary

Appointed: 01 October 2001

Latest update: 4 March 2024

Nils N.

Role: Director

Appointed: 17 July 2000

Latest update: 4 March 2024

Peter B.

Role: Director

Appointed: 01 March 2011

Resigned: 01 July 2014

Latest update: 4 March 2024

Christopher L.

Role: Director

Appointed: 01 October 2001

Resigned: 29 January 2009

Latest update: 4 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 1997

Resigned: 18 April 1997

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 4 March 2024

Annabella V.

Role: Director

Appointed: 18 April 1997

Resigned: 17 July 2000

Latest update: 4 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 April 1997

Resigned: 18 April 1997

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 4 March 2024

Terence C.

Role: Secretary

Appointed: 18 April 1997

Resigned: 01 October 2001

Latest update: 4 March 2024

Terence C.

Role: Director

Appointed: 18 April 1997

Resigned: 01 October 2001

Latest update: 4 March 2024

People with significant control

Nils N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 2019
End Date For Period Covered By Report	30 September 2020
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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 9 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 April 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014

La Techniques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nils N.

Nils N.

Peter B.

Christopher L.

Apex Company Services Limited

Annabella V.

Apex Nominees Limited

Terence C.

Terence C.

People with significant control

Nils N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies