Lagspec Ltd in Warrington, WA1 1RL

Description

Data updated on: 17-09-2022

Located at 840 Ibis Court, Warrington WA1 1RL Lagspec Ltd was classified as a Private Limited Company with 07117356 registration number. This company had been established 14 years ago before was dissolved on 2022-06-21.

The business was administered by one managing director: Jonathan L., who was assigned this position on 2010-01-06.

Executives who controlled the firm include: Jonathan L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gillian E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 514	13 777	16 721	11 407	34 831

Balance Sheet
Current Assets	38 545	50 487	42 644	48 144	63 776	66 367	39 463	32 229	27 357
Net Assets Liabilities							18 707	10 097	9 261
Cash Bank In Hand	38 545	41 727	39 194	36 667	52 310
Debtors	0	8 760	3 450	11 477	11 466
Net Assets Liabilities Including Pension Asset Liability	11 514	13 777	16 721	11 407	34 831
Tangible Fixed Assets	0	824	1 465	1 571	533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 513	13 776	16 720	11 406	34 830
Shareholder Funds	11 514	13 777	16 721	11 407	34 831

Other Financial Data
Total Fixed Assets Additions		1 229	1 561	1 553
Total Fixed Assets Cost Or Valuation	0	1 229	2 790	4 343	4 343
Total Fixed Assets Depreciation	0	405	1 325	2 772	3 810
Total Fixed Assets Depreciation Charge In Period		405	920	1 447	1 038
Accrued Liabilities Not Expressed Within Creditors Subtotal					234	234	234	543	60
Creditors					29 244	32 565	22 229	22 832	20 820
Fixed Assets	0	824	1 465	1 571	533	1 077	1 707	1 243	2 717
Net Current Assets Liabilities	11 514	12 953	15 256	2 336	34 298	33 802	17 234	9 397	6 604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									67
Total Assets Less Current Liabilities	11 514	13 777	16 721	11 407	34 831	34 879	18 941	10 640	9 321
Advances Credits Directors					7 326		168
Advances Credits Made In Period Directors						2 024
Advances Credits Repaid In Period Directors						9 350
Creditors Due Within One Year Total Current Liabilities	27 031	37 534	27 388	38 308	29 478
Tangible Fixed Assets Additions		1 229	1 561	1 553
Tangible Fixed Assets Cost Or Valuation	0	1 229	2 790	4 343	4 343
Tangible Fixed Assets Depreciation	0	405	1 325	2 772	3 810
Tangible Fixed Assets Depreciation Charge For Period		405	920	1 447	1 038

Company staff

Jonathan L.

Role: Director

Appointed: 06 January 2010

Latest update: 27 November 2023

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian E.

Notified on 11 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	27 February 2023
Confirmation statement last made up date	13 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Lagspec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Gillian E.

Accounts Documents

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