Lacatt Limited
311 Shoreham Street S2 4FA Sheffield
Number: 04683517
Incorporation date: 2003-03-03
Dissolution date: 2017-09-26
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Lacatt came into being in 2003 as a company enlisted under no 04683517, located at S2 4FA Sheffield at 311 Shoreham Street. This firm's last known status was dissolved. Lacatt had been operating on the market for at least fourteen years.
The limited company was managed by one managing director: Nazha M. who was supervising it for seven years.
Guilhem P. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -10 122 | -5 680 | 1 106 | 4 859 | 5 265 | -4 408 | -10 662 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 317 | 10 936 | 9 095 | 2 945 | 3 636 | ||
| Current Assets | 15 950 | 18 241 | 35 373 | 66 336 | 37 786 | 28 878 | 24 008 |
| Debtors | 12 881 | 6 570 | 26 278 | 63 391 | 34 150 | ||
| Net Assets Liabilities Including Pension Asset Liability | -10 122 | -5 680 | 1 106 | 4 859 | 5 265 | -4 408 | -10 662 |
| Stocks Inventory | 752 | 735 | |||||
| Tangible Fixed Assets | 185 | 917 | 688 | 516 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -10 124 | -5 682 | 1 104 | 3 753 | 5 263 | ||
| Shareholder Funds | -10 122 | -5 680 | 1 106 | 4 859 | 5 265 | -4 408 | -10 662 |
| Other Financial Data | |||||||
| Creditors Due Within One Year Total Current Liabilities | 26 257 | 23 921 | |||||
| Fixed Assets | 185 | 917 | 688 | 516 | 387 | 290 | |
| Net Current Assets Liabilities | -10 307 | -5 680 | 189 | 4 171 | 4 749 | -4 795 | -10 952 |
| Tangible Fixed Assets Cost Or Valuation | 2 732 | 2 732 | 3 955 | 3 955 | 3 955 | ||
| Tangible Fixed Assets Depreciation | 2 547 | 2 732 | 3 038 | 3 267 | 3 439 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 185 | ||||||
| Total Assets Less Current Liabilities | -10 122 | -5 680 | 1 106 | 4 859 | 5 265 | -4 408 | -10 662 |
| Creditors Due Within One Year | 23 921 | 35 184 | 62 165 | 33 037 | 33 673 | 34 960 | |
| Other Aggregate Reserves | 1 104 | ||||||
| Secured Debts | 33 673 | 34 960 | |||||
| Tangible Fixed Assets Additions | 1 223 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 306 | 229 | 172 | ||||
Role: Director
Appointed: 01 October 2010
Latest update: 4 January 2024
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 17 March 2020 |
| Confirmation statement last made up date | 03 March 2017 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 26 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 22 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts 7 May 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 7 May 2017 |
(3 pages)