Lagea Limited
45 Seaton Road BA20 2AN Yeovil
Number: 07990822
Incorporation date: 2012-03-14
Dissolution date: 2023-09-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 07990822 12 years ago, Lagea Ltd had been a private limited company until Tue, 5th Sep 2023 - the day it was dissolved. The business latest registration address was 45 Seaton Road, Yeovil.
Arturas Z. was the following enterprise's managing director, formally appointed 12 years ago.
Arturas Z. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 226 | 3 245 | 472 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 469 | 9 122 | 3 061 | 2 006 | 4 338 | 8 279 | ||||
| Current Assets | 12 866 | 13 542 | 14 904 | 10 159 | 16 933 | 10 442 | 8 871 | 7 805 | 10 207 | 3 676 |
| Debtors | 7 480 | 7 462 | 9 057 | 6 690 | 7 811 | 7 381 | 6 865 | 3 467 | 1 928 | |
| Net Assets Liabilities | 7 622 | -3 644 | 343 | 222 | 1 | 235 | ||||
| Other Debtors | 1 186 | 1 118 | ||||||||
| Property Plant Equipment | 777 | 481 | 285 | 186 | 88 | 66 | ||||
| Cash Bank In Hand | 5 386 | 6 080 | 5 847 | 3 469 | ||||||
| Tangible Fixed Assets | 338 | 522 | 889 | 777 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 225 | 3 244 | 471 | |||||||
| Shareholder Funds | 1 | 1 226 | 3 245 | 472 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 824 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 824 | -1 824 | -3 648 | -3 370 | -2 520 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 238 | 1 534 | 1 730 | 1 828 | 1 927 | 1 949 | ||||
| Administrative Expenses | 28 720 | 37 250 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||||
| Comprehensive Income Expense | 29 650 | 12 320 | ||||||||
| Creditors | 10 464 | 9 792 | 14 371 | 6 890 | 4 023 | 6 902 | 1 415 | |||
| Depreciation Expense Property Plant Equipment | 295 | 196 | ||||||||
| Dividend Per Share Final | 22 500 | 23 586 | ||||||||
| Dividend Per Share Interim | 23 586 | 16 000 | ||||||||
| Dividends Paid | -22 500 | -23 586 | ||||||||
| Fixed Assets | 66 | 494 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 196 | 99 | 99 | 22 | |||||
| Net Current Assets Liabilities | -337 | 704 | 2 356 | -305 | 7 141 | -3 929 | 1 981 | 3 782 | 3 305 | 2 261 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Operating Profit Loss | 37 136 | 15 638 | ||||||||
| Other Creditors | 2 630 | 2 306 | 10 207 | |||||||
| Other Operating Income Format1 | 4 193 | 107 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 29 650 | 12 320 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 37 136 | 15 638 | ||||||||
| Property Plant Equipment Gross Cost | 2 015 | 2 015 | 2 015 | 2 015 | 2 015 | 2 015 | ||||
| Taxation Social Security Payable | 2 340 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 486 | 3 318 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 226 | 3 245 | 472 | 7 622 | -1 820 | 2 167 | 3 870 | 3 371 | 2 755 |
| Trade Debtors Trade Receivables | 5 504 | 6 693 | 7 381 | |||||||
| Turnover Revenue | 61 663 | 52 781 | ||||||||
| Director Remuneration | 8 060 | 8 164 | 8 424 | 8 628 | 8 787 | |||||
| Creditors Due Within One Year | 13 203 | 12 838 | 12 548 | 10 464 | ||||||
| Debtors Due Within One Year | 9 057 | 6 690 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 2 535 | 2 630 | ||||||||
| Other Taxation Social Security Payable | 7 834 | 7 486 | ||||||||
| Profit Loss For Period | 31 224 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 450 | 396 | 775 | 394 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 846 | 1 621 | 2 015 | ||||||
| Tangible Fixed Assets Depreciation | 112 | 324 | 732 | 1 238 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | 212 | 408 | 506 | ||||||
| Taxation Social Security Due Within One Year | 10 013 | 7 834 | ||||||||
| Total Dividend Payment | 33 997 | |||||||||
Role: Corporate Secretary
Appointed: 14 March 2012
Address: Victoria Street, High Wycombe, Buckinghamshire, HP11 2LT, United Kingdom
Latest update: 19 September 2023
Role: Director
Appointed: 14 March 2012
Latest update: 19 September 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 April 2024 |
| Confirmation statement last made up date | 14 April 2023 |
| Annual Accounts 29 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 22nd December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22nd December 2015 |
| Annual Accounts 23rd December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23rd December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 17 January 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 January 2014 |
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Smith-milne & Co. Limited
23 Church Street
WD3 1DE
Rickmansworth