Ladera Limited in Epping, CM16 7AB

Description

Data updated on: 01-11-2023

02105871 is a registration number used by Ladera Limited. This firm was registered as a Private Limited Company on 1987/03/04. This firm has been present on the market for the last 37 years. This business can be contacted at 8 Theydon Bower Bower Hill in Epping. The postal code assigned to this place is CM16 7AB. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ladera Ltd reported its latest accounts for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2022-12-06.

Taking into consideration this specific company's magnitude, it was imperative to find further company leaders: Sally A. and Marlene T. who have been cooperating since February 2007 to promote the success of this specific limited company. Additionally, the managing director's responsibilities are often supported by a secretary - Marlene T., who was selected by this limited company in 2019.

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
Currency
Net Worth	108 532	115 828	144 092	201 198	208 067	280 394	304 270

Balance Sheet
Current Assets	6 150	2 007	261 300	382 546	466 540	542 483	641 160	632 989	243 476	343 297	318 565	300 117
Net Assets Liabilities							304 270	258 029	267 708	318 647	317 840	299 367
Cash Bank In Hand						71 066
Debtors			229 409	379 126	464 777	469 777
Net Assets Liabilities Including Pension Asset Liability	108 532	115 828	144 092	201 198	208 067	280 394	304 270
Stocks Inventory	6 150	2 007	31 891	3 420	1 763	1 640
Tangible Fixed Assets	93 842	89 858	91 695	92 840	35 209	34 870	32 712

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 532	59 828	88 092	145 198	207 067	279 394	303 270
Shareholder Funds	108 532	115 828	144 092	201 198	208 067	280 394	304 270

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 805	2 450	5 475	725	750
Average Number Employees During Period								2
Creditors							28 602	15 362	159	19 175
Fixed Assets	309 968	319 267	321 104	92 840	35 209	34 870	32 712	27 389	26 841
Net Current Assets Liabilities	-63 436	-65 439	-39 012	241 358	355 858	470 784	612 558	617 627	243 317	324 122	318 565	300 117
Total Assets Less Current Liabilities	246 532	253 828	282 092	334 198	391 067	505 654	645 270	640 211	270 158	324 122	318 565	300 117
Accruals Deferred Income						42 260
Creditors Due After One Year	138 000	138 000	138 000	133 000	183 000	183 000	341 000
Creditors Due Within One Year	69 962	68 424	71 690	142 581	112 454	72 137	28 602
Investments Fixed Assets	216 126	229 409	229 409
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Other Debtors Due After One Year			229 409	379 126
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	376	978	787	1 393	1 772	438
Revaluation Reserve	55 000	55 000	55 000	55 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 358	7 695		2 361
Tangible Fixed Assets Cost Or Valuation	105 794	105 794	111 152	113 857	58 857	61 218	61 218
Tangible Fixed Assets Depreciation	11 952	15 936	19 457	21 017	23 648	26 348	28 506
Tangible Fixed Assets Depreciation Charged In Period		3 984	3 521	4 445	2 631	2 700	2 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 885
Tangible Fixed Assets Disposals				4 990
Tangible Fixed Assets Increase Decrease From Revaluations					-55 000

Company staff

Marlene T.

Role: Secretary

Appointed: 23 November 2019

Latest update: 8 April 2024

Sally A.

Role: Director

Appointed: 01 February 2007

Latest update: 8 April 2024

Marlene T.

Role: Director

Appointed: 14 July 1991

Latest update: 8 April 2024

People with significant control

Marlene T. 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.

Marlene T.

Notified on 12 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin T.

Notified on 12 February 2018

Ceased on 23 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 9 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Ladera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene T.

Sally A.

Marlene T.

Benjamin T.

People with significant control

Marlene T.

Benjamin T.

Accounts Documents

Company filings

Filing category

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