Lara F Collections Limited in Bournemouth, BH1 3DH

Description

Data updated on: 01-11-2023

Lara F Collections Limited with the registration number 07075068 has been a part of the business world for fifteen years. This Private Limited Company is located at Suite 9 Pine Court Business Centre, 36 Gervis Road, Bournemouth and their postal code is BH1 3DH. The company's declared SIC number is 46420, that means Wholesale of clothing and footwear. The firm's most recent annual accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 3rd November 2022.

We have a single managing director at the moment running this particular business, specifically Lara F. who's been doing the director's assignments for fifteen years. Since November 2009 Barry W., had fulfilled assigned duties for this business up until the resignation in 2009.

Lara F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 007	61 737	144 058	75 552	11 823	17 629	30 944	44 248
Current Assets	13 768	19 331	4 519	8 183	13 536	64 295	146 177	76 765	17 151	22 137	31 490	45 281
Debtors	6 820	810	263	3 012	5 529	2 558	2 119	1 213	5 328	4 508	546	1 033
Net Assets Liabilities					-65 005	-27 255	2	19 501	2	2	2	2
Other Debtors					1 123	2 558	2 119	1 213	5 328	4 508	546	1 033
Cash Bank In Hand	6 948	16 521	4 256	5 171	8 007
Net Assets Liabilities Including Pension Asset Liability	-43 521	-70 873	-88 318	-92 158	-65 005
Stocks Inventory		2 000
Tangible Fixed Assets	600	400	200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-43 522	-70 874	-88 319	-92 159	-65 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable							8 156	13 193
Creditors					78 541	91 550	146 175	57 264	17 149	22 135	31 488	45 279
Net Current Assets Liabilities	-44 121	-71 273	-88 518	-92 158	-65 005	-27 255	2	19 501	2	2	2	2
Other Creditors						88 214	136 828	42 994	15 974	17 840	26 104	36 918
Other Taxation Social Security Payable							119
Property Plant Equipment Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Payable								13 193		3 120	4 149	7 061
Trade Creditors Trade Payables					1 108	3 336	1 072	1 077	1 175	1 175	1 235	1 300
Trade Debtors Trade Receivables					4 406
Capital Employed	-43 521	-70 873	-88 318	-92 158	-65 005
Creditors Due Within One Year	57 889	90 604	93 037	100 341	78 541
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	400	600	800	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		200	200	200

Company staff

Lara F.

Role: Director

Appointed: 13 November 2009

Latest update: 21 March 2024

People with significant control

Lara F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 May 2014

Lara F Collections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara F.

Barry W.

People with significant control

Lara F.

Accounts Documents

Company filings

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