Laguna Services Limited in Hampshire, SO50 4PD

Description

Data updated on: 01-11-2023

Started with Reg No. 04013270 twenty four years ago, Laguna Services Limited is categorised as a Private Limited Company. The firm's latest registration address is 20 Bosville, Eastleigh Hampshire. This business's principal business activity number is 43390, that means Other building completion and finishing. Laguna Services Ltd released its latest accounts for the period that ended on 2023-06-30. The firm's most recent annual confirmation statement was submitted on 2023-06-13.

Our database that details this specific enterprise's MDs suggests the existence of two directors: Louise W. and Kevin W. who joined the company's Management Board on 2000-07-31 and 2000-06-13.

Kevin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-102 324	-100 523

Balance Sheet
Cash Bank On Hand								3 027	1 012	1 959	83
Current Assets		378				184		3 427	6 981	2 359	483	6 081	824	1 015
Debtors		378	2 399			-1							424	615
Net Assets Liabilities							-96 753	-74 279	-79 906	-84 650	-86 071	-89 057	-83 889	-78 539
Other Debtors													424	615
Property Plant Equipment							13 930	10 157	14 378	11 314	9 204	7 517	5 452	3 955
Total Inventories								400	5 969	400	400	6 081	400	400
Cash Bank In Hand						185
Net Assets Liabilities Including Pension Asset Liability	-102 324	-100 523	-103 920	-102 420	-102 420	-97 164	-96 753
Tangible Fixed Assets	5 428	5 142	4 063	2 908	2 908	1 973	13 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-102 424	-100 623	-104 020	-102 520	-102 520	-97 264	-96 853
Shareholder Funds	-102 324	-100 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							40 542	37 405	33 908	37 321	39 686	42 168	44 233	45 730
Additions Other Than Through Business Combinations Property Plant Equipment									8 174	349	622	954
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings											15 111	14 875	9 043	6 017
Bank Overdrafts							9 383		1 918	8 440		9 610	10 108	9 486
Corporation Tax Payable								3 323
Creditors							13 594	9 863	5 204	16 183	2 534	86 886	80 737	77 122
Increase From Depreciation Charge For Year Property Plant Equipment								3 385	3 776	3 413	2 684	2 482	2 065	1 497
Net Current Assets Liabilities	-45 101	-44 716	-12 116	-12 501	-12 501	-8 401	-13 594	-6 436	1 777	-13 824	-2 051	-80 805	-79 913	-76 107
Other Creditors							246	199	94 021	199	428	771	68 655	64 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 522	7 273		319
Other Disposals Property Plant Equipment								6 910	7 450		367	159
Other Taxation Social Security Payable							2 006	5 259	2 231	1 303	-237
Property Plant Equipment Gross Cost							54 472	47 562	48 286	48 635	48 890	49 685	49 685	49 685
Provisions For Liabilities Balance Sheet Subtotal							2 195	1 470	2 040	1 527	1 238	894	385	370
Taxation Social Security Payable											-237	631	1 006	2 591
Total Assets Less Current Liabilities	-39 673	-39 574	-8 053	-9 593	-9 593	-6 428	336	3 721	16 155	-2 510	7 153	-339	-74 461	-72 152
Trade Creditors Trade Payables							1 959	1 082	1 055	6 241	2 343	2 925	968	65
Capital Employed		-100 523	-103 920	-102 420	-102 420	-97 164	-96 753
Creditors Due After One Year	62 651	60 949	95 867	92 827	92 827	90 736	94 894
Creditors Due Within One Year	45 101	45 094	14 515	12 501	12 501	8 585	13 594
Par Value Share			1		1	1	1
Provisions For Liabilities Charges							2 195
Fixed Assets	5 428	5 142
Tangible Fixed Assets Additions		1 301	368				15 305
Tangible Fixed Assets Cost Or Valuation	37 777	39 078	39 446		39 446	39 446	54 751
Tangible Fixed Assets Depreciation	32 349	33 936	35 383		36 538	37 473	40 821
Tangible Fixed Assets Depreciation Charged In Period		1 587	1 447		1 155
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Louise W.

Role: Director

Appointed: 31 July 2000

Latest update: 7 March 2024

Kevin W.

Role: Director

Appointed: 13 June 2000

Latest update: 7 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2000

Resigned: 13 June 2000

Address: London, N1 7JQ

Latest update: 7 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 June 2000

Resigned: 13 June 2000

Address: London, N1 7JQ

Latest update: 7 March 2024

Jill G.

Role: Secretary

Appointed: 13 June 2000

Resigned: 10 October 2012

Latest update: 7 March 2024

People with significant control

Kevin W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 February 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Laguna Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Kevin W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jill G.

People with significant control

Kevin W.

Accounts Documents

Company filings

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