Lagovista Limited in Wigan, WN1 2AD

Description

Data updated on: 01-11-2023

Located at 10/12 Upper Dicconson Street, Wigan WN1 2AD Lagovista Limited is a Private Limited Company registered under the 09329958 registration number. The company was established on 2014-11-27. The enterprise's SIC code is 56101 and their NACE code stands for Licensed restaurants. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-27.

This business owes its well established position on the market and permanent development to exactly two directors, specifically Soufiane H. and Joseph H., who have been supervising it since July 2016.

Executives with significant control over this firm are: Joseph H. has substantial control or influence over the company. Soufiane H. has substantial control or influence over the company. Soufham Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wigan at Upper Dicconson Street, WN1 2AD and was registered as a PSC under the reg no 10279839.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 740

Balance Sheet
Cash Bank In Hand	67 231
Cash Bank On Hand	67 231	68 550	67 007	83 300	67 644	108 686	135 533	69 680
Current Assets	71 338	74 050	73 832	106 175	74 594	154 517	148 463	79 910
Debtors	4 107			16 000		43 831	10 430	7 730
Net Assets Liabilities			17 012	21 235	15 817	6 799	888	-40 942
Other Debtors	4 107			16 000		26 651		2 550
Property Plant Equipment		4 000	6 639	4 980	4 422	3 316	11 862	8 896
Total Inventories	6 000	5 500	6 825	6 875	6 950	2 000	2 500	2 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 640
Shareholder Funds	8 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 000	3 191	4 850	6 324	7 430	11 384	14 350
Average Number Employees During Period		17	21	18	21	16	15	14
Bank Borrowings Overdrafts				22 945	16 782	65 044	55 853	38 658
Creditors	68 598	64 393	63 459	22 945	16 782	65 044	55 853	38 658
Creditors Due Within One Year	62 598
Increase From Depreciation Charge For Year Property Plant Equipment		1 000	2 191	1 659	1 474	1 106	3 954	2 966
Net Current Assets Liabilities	8 740	9 657	10 373	39 200	28 177	68 527	44 879	-11 180
Number Shares Allotted	100
Other Creditors	10 436	7 867	12 932	2 950	824		289	289
Other Taxation Social Security Payable	38 416	34 546	31 401	41 056	36 965	69 890	70 166	57 302
Par Value Share	1
Property Plant Equipment Gross Cost		5 000	9 830	9 830	10 746	10 746	23 246
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		5 000	4 830		916		12 500
Total Assets Less Current Liabilities	8 740	13 657	17 012	44 180	32 599	71 843	56 741	-2 284
Trade Creditors Trade Payables	19 746	21 980	19 126	22 969	8 628	16 100	33 129	33 499
Amounts Owed By Associates						17 180	10 430	5 180

Company staff

Soufiane H.

Role: Director

Appointed: 08 July 2016

Latest update: 16 January 2024

Joseph H.

Role: Director

Appointed: 27 November 2014

Latest update: 16 January 2024

People with significant control

Joseph H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Soufiane H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Soufham Limited

Address: 10/12 Upper Dicconson Street, Wigan, WN1 2AD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10279839

Notified on 4 November 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	27 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lagovista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soufiane H.

Joseph H.

People with significant control

Joseph H.

Soufiane H.

Soufham Limited

Accounts Documents

Company filings

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