Laquna Limited in Horsted Keynes, RH17 7BA

Website

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www.laquna.co.uk

Description

Data updated on: 01-11-2023

Laquna Limited has existed in the business for fourteen years. Started with registration number 07423981 in the year 2010, the company is located at Suite C2 Horsted Keynes Business Park, Horsted Keynes RH17 7BA. This firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Laquna Ltd filed its account information for the period up to 2022-11-30. The company's most recent confirmation statement was submitted on 2023-10-29.

The firm owes its success and unending development to two directors, namely Joe W. and Philip G., who have been supervising the company for two years. To find professional help with legal documentation, this particular firm has been utilizing the skills of Gillian G. as a secretary since the appointment on 2010-10-29.

Philip G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	2022-11-30
Currency
Net Worth	27 110	50 907	42 661	57 357	46 285	36 961

Balance Sheet
Cash Bank In Hand	52 024	41 203	61 748	1 138	16 768	3 474
Current Assets	83 247	82 133	109 579	107 884	78 968	60 127	116 731	94 165	126 887	82 436	73 893	62 321
Debtors	31 223	40 930	47 831	81 736	49 454	56 653
Intangible Fixed Assets	12 367	9 567	6 767	3 967	1 167
Net Assets Liabilities									39 097	19 538	55 175	48 290
Tangible Fixed Assets	6 989	4 309	1 207	593	1 888	1 998
Net Assets Liabilities Including Pension Asset Liability	27 110	50 907

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 010	50 807	42 561	57 257	46 185	36 861
Shareholder Funds	27 110	50 907	42 661	57 357	46 285	36 961

Other Financial Data
Average Number Employees During Period								2	3	3	3	4
Creditors						48 833	73 572	77 101	106 784	40 000	36 450	82 595
Creditors Due Within One Year	80 116	43 065	74 892	55 087	35 738	48 833
Fixed Assets	19 356	13 876	7 974	4 560	3 055	1 998	6 413	6 174	5 315	3 065	49 485	121 419
Intangible Fixed Assets Aggregate Amortisation Impairment	1 633	4 433	7 233	10 033	12 833	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800	1 167
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	8 854	39 256	34 687	52 797	43 230	34 963	51 537	51 615	33 782	56 473	42 140	9 466
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		188		25 010	12 746	23 669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 723	188				23 669	8 378	34 551	13 679	32 425	27 308	62 548
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		440	2 358	1 324	1 740	1 520
Tangible Fixed Assets Cost Or Valuation	9 016	9 456	4 814	6 138	6 085	7 605
Tangible Fixed Assets Depreciation	2 027	5 147	3 607	5 545	4 197	5 607
Tangible Fixed Assets Depreciation Charged In Period		3 120	2 310	1 938	445	1 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 850		1 793
Tangible Fixed Assets Disposals			7 000		1 793
Total Assets Less Current Liabilities	28 210	53 132	42 661	57 357	46 285	36 961	57 950	57 789	39 097	59 538	91 625	130 885
Accruals Deferred Income	1 100	2 225

Company staff

Joe W.

Role: Director

Appointed: 01 December 2022

Latest update: 11 April 2024

Philip G.

Role: Director

Appointed: 29 October 2010

Latest update: 11 April 2024

Gillian G.

Role: Secretary

Appointed: 29 October 2010

Latest update: 11 April 2024

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	27 June 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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13th August 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13th August 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 26 November 2013
Date Approval Accounts	26 November 2013
Annual Accounts 30th July 2015
Date Approval Accounts	30th July 2015
Annual Accounts 31 July 2016
Date Approval Accounts	31 July 2016

Laquna Limited

General information

Name:

Office Address:

Contact information

Website

www.laquna.co.uk

Description

Financial data based on annual reports

Company staff

Joe W.

Philip G.

Gillian G.

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Laquna Limited

General information

Name:

Office Address:

Contact information

Website

www.laquna.co.uk

Description

Financial data based on annual reports

Company staff

Joe W.

Philip G.

Gillian G.

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014