Laguna Ventures Limited in London, WC2R 3BD

Description

Data updated on: 01-11-2023

Laguna Ventures started conducting its operations in 2011 as a Private Limited Company registered with number: 07800316. The business has been prospering for 13 years and it's currently active. The firm's office is registered in London at 2 Temple Place. You can also locate the company using its area code of WC2R 3BD. The firm's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-10-31 is the last time when company accounts were filed.

Charles H. is this particular firm's single managing director, who was appointed 13 years ago. In order to provide support to the directors, the business has been utilizing the skillset of Charles H. as a secretary since the appointment on 2014-03-01.

Charles H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	299 813	418 563	411 887	441 314	276 396	412 046	374 801	369 314	369 847	667 547	787 290
Net Assets Liabilities					273 060	268 594	256 518	253 011	252 607	253 207
Cash Bank In Hand	280 563	14 372	3 775	16 790	110 995
Debtors					65 228
Net Assets Liabilities Including Pension Asset Liability	238 948	237 896	227 563	238 307	273 060
Tangible Fixed Assets			6 356	4 238	2 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	238 947	237 895	227 562	238 306	273 059

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 700	1 800	3 000
Average Number Employees During Period									1	1	1
Creditors					5 456	143 454	118 285	116 305	112 542	412 542	767 542
Fixed Assets					2 120	2	2	2	2	2	232 434
Net Current Assets Liabilities	238 948	237 896	221 207	234 069	270 940	268 592	256 516	253 009	257 305	255 005
Total Assets Less Current Liabilities					273 060	268 594	256 518	253 011	257 307	255 007
Capital Employed	238 948	237 896	227 563	238 307	273 060
Creditors Due Within One Year	60 865	180 667	190 680	207 245	5 456
Current Asset Investments	19 250	404 191	408 112	424 524	100 173
Number Shares Allotted	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			8 474
Tangible Fixed Assets Cost Or Valuation			8 474	8 474	8 474
Tangible Fixed Assets Depreciation			2 118	4 236	6 354
Tangible Fixed Assets Depreciation Charged In Period			2 118	2 118	2 118
Value Shares Allotted Increase Decrease During Period	1	1	1

Company staff

Charles H.

Role: Secretary

Appointed: 01 March 2014

Latest update: 3 February 2024

Charles H.

Role: Director

Appointed: 06 October 2011

Latest update: 3 February 2024

People with significant control

Charles H.

Notified on 6 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 April 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 March 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Laguna Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Charles H.

Ana H.

People with significant control

Charles H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies