Lala & Bea Ltd. in Marlow, SL7 2RE

Description

Data updated on: 01-11-2023

Lala & Bea has been in this business field for at least ten years. Registered under 09247672, this firm is classified as a Private Limited Company. You can contact the main office of this company during office hours under the following address: 55 Terrington Hill, SL7 2RE Marlow. The enterprise's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. Lala & Bea Limited. filed its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-07-28.

As mentioned in this specific firm's executives list, since 2014 there have been two directors: Caroline B. and Katie G..

Executives who have control over the firm are as follows: Katie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand		1 006	514	1 486	1 145	1 631
Current Assets	15 494	19 006	26 514	8 986	7 548	9 131	4 000
Net Assets Liabilities			-41 086	-59 563	-60 631	9 131	4 075
Property Plant Equipment		448	274	99
Total Inventories		18 000	26 000	7 500	6 403	7 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-600
Accumulated Depreciation Impairment Property Plant Equipment		250	424	599	698	698
Administrative Expenses			8 465	8 639
Average Number Employees During Period			2	2	2	2	2
Comprehensive Income Expense			-6 208	-18 477
Cost Sales			21 800	39 848
Creditors		54 332	67 874	68 648	68 179	58 128	18 260
Depreciation Amortisation Impairment Expense
Depreciation Expense Property Plant Equipment			175	175
Fixed Assets	623	448		99
Gross Profit Loss			2 257	-9 838
Increase From Depreciation Charge For Year Property Plant Equipment			174	175
Net Current Assets Liabilities	-16 076	-35 326	-41 360	-59 662	-60 631	9 131	4 075
Number Shares Issued Fully Paid			100	100
Operating Profit Loss			-6 208	-18 477
Other Creditors		54 332	67 874	68 648	68 179	67 259
Other Inventories			26 000	7 500
Other Operating Expenses Format2							18 260
Par Value Share				1
Profit Loss			-6 208	-18 477			75
Profit Loss On Ordinary Activities Before Tax			-6 208	-18 477
Property Plant Equipment Gross Cost		698	698	698	698	698
Total Assets Less Current Liabilities	-15 453	-34 878	-41 086	-59 563	-60 031	9 131	4 075
Turnover Revenue			24 057	30 010			18 335
Capital Reserves	-15 453	-34 878
Creditors Due Within One Year	31 570	54 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						67 259	18 335

Company staff

Caroline B.

Role: Director

Appointed: 03 October 2014

Latest update: 20 March 2024

Katie G.

Role: Director

Appointed: 03 October 2014

Latest update: 20 March 2024

People with significant control

Katie G.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline B.

Notified on 2 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	03 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 June 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Lala & Bea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Katie G.

People with significant control

Katie G.

Caroline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lala & Bea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Katie G.

People with significant control

Katie G.

Caroline B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016