Lalatigs Limited in Berkshire, RG14 6PZ

Description

Data updated on: 01-11-2023

Registered with number 06352263 17 years ago, Lalatigs Limited was set up as a Private Limited Company. The company's actual office address is 10 The Gabriels, Wash Common, Newbury Berkshire. The enterprise's declared SIC number is 88910 meaning Child day-care activities. The company's latest accounts were submitted for the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/08/24.

According to the latest update, we can name a solitary director in the company: Jane D. (since 2007-08-24). Since 2007-08-24 John D., had been performing the duties for the following business up until the resignation 8 years ago.

Jane D. is the individual who has control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 152	-8 816	41	3 698	4 106	3 995

Balance Sheet
Cash Bank In Hand	4 520	160	2 208	1 202	2 310	14 865
Cash Bank On Hand						14 865	434	2 353	654	6 484	29 550	9 444
Current Assets	4 728	368	2 416	1 410	2 518	15 073	1 973	2 353
Debtors	208	208	208	208	208	208	1 539
Property Plant Equipment						2 022	1 051	1 176	882	662	4 035	3 077
Tangible Fixed Assets	4 887	6 017	4 350	3 011	2 904	2 022
Net Assets Liabilities									-8 347	31	7 528	7 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 153	-8 817	40	3 697	4 105	3 994
Shareholder Funds	-15 152	-8 816	41	3 698	4 106	3 995

Other Financial Data
Accrued Liabilities						576	1 539
Accumulated Depreciation Impairment Property Plant Equipment						8 225	1 312	1 704	1 998	2 218	2 746	4 062
Average Number Employees During Period							3	4	5	5	6	5
Corporation Tax Payable						1 190				548	2 222	1 074
Corporation Tax Recoverable							1 190
Creditors						13 100	17 624	13 957	9 883	6 989	25 290	4 970
Creditors Due Within One Year	24 767	15 201	6 725	723	1 316	13 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 591				962
Disposals Property Plant Equipment							9 284				962
Increase From Depreciation Charge For Year Property Plant Equipment							678	392	294	220	1 490	1 316
Net Current Assets Liabilities	-20 039	-14 833	-4 309	687	1 202	1 973	-15 651	-11 604	-9 229	-505	4 260	4 474
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Taxation Social Security Payable						-224	-29	30
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						208	349
Property Plant Equipment Gross Cost						10 247	2 363	2 880	2 880	2 880	6 781	7 139
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 242			964
Tangible Fixed Assets Cost Or Valuation	7 036	10 278	10 278	9 283	10 247
Tangible Fixed Assets Depreciation	2 149	4 261	5 928	6 272	7 343	8 225
Tangible Fixed Assets Depreciation Charged In Period		2 112	1 667	1 003	1 071	882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				659
Tangible Fixed Assets Disposals				995
Total Additions Including From Business Combinations Property Plant Equipment							1 400	517			4 863	358
Total Assets Less Current Liabilities	-15 152	-8 816	41	3 698	4 106	3 995	-14 600	-10 428	-8 347	157	8 295	7 551
Trade Creditors Trade Payables						1	-1	-1	-1	-1	-1	-2
Accrued Liabilities Deferred Income											12 900
Advances Credits Directors				22	1	11 089
Advances Credits Made In Period Directors					5 011
Advances Credits Repaid In Period Directors					4 990
Other Creditors										506	167	83
Provisions For Liabilities Balance Sheet Subtotal										126	767	534

Company staff

Jane D.

Role: Secretary

Appointed: 24 August 2007

Latest update: 11 April 2024

Jane D.

Role: Director

Appointed: 24 August 2007

Latest update: 11 April 2024

People with significant control

Jane D.

Notified on 6 April 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Lalatigs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Jane D.

John D.

People with significant control

Jane D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lalatigs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Jane D.

John D.

People with significant control

Jane D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016