Laguna Beach Consulting Ltd in Shepperton, TW17 8AS

Description

Data updated on: 01-11-2023

Laguna Beach Consulting started its business in 2013 as a Private Limited Company with reg. no. 08766526. The business has operated for eleven years and the present status is active. The company's registered office is located in Shepperton at 16 Terminal House. You can also find this business by its post code : TW17 8AS. This firm's classified under the NACE and SIC code 62090 which means Other information technology service activities. 2022-11-30 is the last time the company accounts were filed.

According to the latest data, the limited company is governed by 1 director: Jacques N., who was assigned this position in 2013. This limited company had been managed by Osker H. till November 2013.

Jacques N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 862	10 568	8 370

Balance Sheet
Cash Bank In Hand	13 229	3 536	9 441
Cash Bank On Hand			9 441	2 640	7 752	125	10 977	15 116	24 593
Current Assets	15 449	34 195	27 279	21 869	28 265	8 192	36 829	39 077	32 579
Debtors	2 220	30 659	17 838	19 229	20 513	8 067	25 852	23 961	7 986
Other Debtors			7 338	11 354	7 388	8 067	25 852	23 961	7 986
Property Plant Equipment			3 531	2 153	1 454	472	199	867	577
Tangible Fixed Assets	1 701	4 910	3 531

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 861	10 567	8 369
Shareholder Funds	6 862	10 568	8 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 946	4 324	5 023	6 005	6 317	6 606	6 896
Average Number Employees During Period				1	1	1	1	1	1
Creditors			22 440	24 021	26 397	9 220	37 027	39 943	29 487
Creditors Due Within One Year	10 288	28 537	22 440
Increase From Depreciation Charge For Year Property Plant Equipment				1 378	699	982	522	289	290
Net Current Assets Liabilities	5 161	5 658	4 839	-2 152	1 868	-1 028	-198	-866	3 092
Number Shares Allotted	1	1	1
Other Creditors			2 880	3 840	2 201	7 571	8 135	8 431	7 165
Other Taxation Social Security Payable			19 560	20 181	24 195	1 651	13 893	18 013	11 974
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 477	6 477	6 477	6 477	6 516	7 473
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 890	4 587
Tangible Fixed Assets Cost Or Valuation	1 890	6 477
Tangible Fixed Assets Depreciation	189	1 567	2 946
Tangible Fixed Assets Depreciation Charged In Period	189	1 378	1 379
Total Assets Less Current Liabilities	6 862	10 568	8 370	1	3 322	-556	1	1	3 669
Trade Creditors Trade Payables					1	-2	-1	-1	-2
Trade Debtors Trade Receivables			10 500	7 875	13 125
Bank Borrowings Overdrafts							15 000	13 500	10 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment							210
Disposals Property Plant Equipment							210
Total Additions Including From Business Combinations Property Plant Equipment							249	957

Company staff

Jacques N.

Role: Director

Appointed: 07 November 2013

Latest update: 12 March 2024

People with significant control

Jacques N.

Notified on 7 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Laguna Beach Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques N.

Osker H.

People with significant control

Jacques N.

Accounts Documents

Company filings

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