Lac De Premiere Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

The official date this company was registered is 20th October 2009. Registered under company registration number 07050423, this firm is classified as a Private Limited Company. You may visit the main office of this firm during business times at the following location: Suite 10-12 Mezzanine Floor Royal Liver Building Pier Head, L3 1HU Liverpool. From 17th April 2013 Lac De Premiere Limited is no longer under the business name Hsp Developments. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-01-28 is the last time when the accounts were reported.

There's a single director at the moment overseeing this firm, specifically Samantha H. who has been performing the director's duties since 20th October 2009. Since October 2009 Anthony H., had performed assigned duties for this firm up until the resignation on 1st January 2024. Additionally another director, including Paul H. quit eleven years ago.

Previous company's names
Lac De Premiere Limited 2013-04-17
Hsp Developments Limited 2009-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-29	2021-01-28	2022-01-28	2023-01-28
Currency
Net Worth	-19 438	-19 438	-13 127	-11 086	-6 335

Balance Sheet
Cash Bank On Hand						14 307	17 500	33 351	48 177	23 727	19 980	9 333
Current Assets	4 653	4 653	31 698	15 460	31 415	114 307	115 500	132 351	139 177	124 727	116 130	95 586
Debtors	782	782								10 000	5 150	20 903
Net Assets Liabilities					-6 335	-5 881	-6 078	-5 516	-679	-51 127	-49 160	-45 724
Other Debtors										10 000	5 150	5 850
Property Plant Equipment						1 231 775	1 231 225	1 231 225	1 234 914	1 234 476	2 165	1 213
Total Inventories						100 000	98 000	99 000	91 000	91 000	91 000	65 350
Cash Bank In Hand	3 871	3 871	31 698	15 460	31 415
Intangible Fixed Assets			2 850	2 700	9 859
Net Assets Liabilities Including Pension Asset Liability	-19 438	-19 438	-13 127	-11 086	-6 335
Tangible Fixed Assets			3 618	2 274	1 412

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-19 439	-19 439	-13 128	-11 087	-6 336
Shareholder Funds	-19 438	-19 438	-13 127	-11 086	-6 335

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 900	2 460	3 020	3 580	4 140	4 700	5 260
Accumulated Depreciation Impairment Property Plant Equipment						2 899	3 449	3 449	4 680	6 174	7 260	8 212
Additions Other Than Through Business Combinations Property Plant Equipment									4 920	1 056
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										30 000	19 999	13 999
Corporation Tax Payable							685	748	1 285	1 367
Creditors					49 022	1 359 692	1 359 972	1 375 701	1 380 240	30 000	19 999	13 999
Dividends Paid On Shares							8 739	8 179	7 619
Fixed Assets			6 468	11 273	11 271	1 241 074	1 239 964	1 239 404	1 242 533	1 241 535	8 664	7 152
Increase From Amortisation Charge For Year Intangible Assets							560	560	560	560	560	560
Increase From Depreciation Charge For Year Property Plant Equipment							550		1 231	1 494	1 087	952
Intangible Assets						9 299	8 739	8 179	7 619	7 059	6 499	5 939
Intangible Assets Gross Cost						11 199	11 199	11 199	11 199	11 199	11 199
Net Current Assets Liabilities	-19 438	-19 438	-18 871	-20 755	-16 036	-1 245 385	-1 244 472	-1 243 350	-1 241 063	-1 260 703	-36 179	-37 518
Number Shares Issued Fully Paid							1	1
Other Creditors						1 359 223	1 359 287	1 374 953	1 378 955	1 384 063	146 309	127 104
Other Disposals Property Plant Equipment											1 231 225
Par Value Share							1	1
Property Plant Equipment Gross Cost						1 234 674	1 234 674	1 234 674	1 239 594	1 240 650	9 425
Provisions For Liabilities Balance Sheet Subtotal						1 570	1 570	1 570	2 149	1 959	1 646	1 359
Total Assets Less Current Liabilities	-19 438	-19 438	-12 403	-9 482	-4 765	-4 311	-4 508	-3 946	1 470	-19 168	-27 515	-30 366
Other Taxation Social Security Payable						469	685
Creditors Due Within One Year	24 091	24 091	50 569	36 215	47 451
Intangible Fixed Assets Additions					1 420
Intangible Fixed Assets Aggregate Amortisation Impairment			150	780	1 340
Intangible Fixed Assets Amortisation Charged In Period				150	560
Intangible Fixed Assets Cost Or Valuation			3 000	9 779	11 199
Provisions For Liabilities Charges			724	1 604	1 570
Tangible Fixed Assets Additions				6 156
Tangible Fixed Assets Cost Or Valuation			4 072	10 228	3 449
Tangible Fixed Assets Depreciation			454	1 175	2 037
Tangible Fixed Assets Depreciation Charged In Period				1 201	862
Amount Specific Advance Or Credit Directors			29 382	31 364	27 862

Company staff

Samantha H.

Role: Director

Appointed: 31 December 2023

Latest update: 22 January 2024

People with significant control

Anthony H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anthony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-30
Date Approval Accounts	19 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-31
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Lac De Premiere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Anthony H.

Paul H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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