Laroc Estates Limited in Finchley, N3 1RY

Description

Data updated on: 01-11-2023

This firm operates under the name of Laroc Estates Limited. The firm was started thirteen years ago and was registered under 07615728 as its reg. no. This particular head office of the company is located in Finchley. You can reach it at 39 Hendon Lane. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 30th April 2022 is the last time when company accounts were filed.

This company has a single director now managing the following business, specifically Mustafa I. who's been performing the director's obligations since 27th April 2011. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Mustafa I. as a secretary for the last thirteen years.

Mustafa I. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 069	-474	5 357	14 953	20 090

Balance Sheet
Cash Bank In Hand		11 561	11 050	24 832	30 800
Cash Bank On Hand					30 800	44 513	58 728	71 993	85 907	91 006	99 693
Current Assets	231	12 949	12 442	26 258	32 191	45 913	60 143	73 419	87 395	91 315	100 033
Debtors	231	1 388	1 392	1 426	1 391	1 400	1 415	1 426	1 488	309	340
Net Assets Liabilities					20 090	29 036	40 683	51 451	62 709	64 975	68 992
Net Assets Liabilities Including Pension Asset Liability	-3 069	-474	5 357	14 953	20 090
Tangible Fixed Assets	254 261	254 261	254 261	254 261	254 261

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 169	-574	5 257	14 853	19 990
Shareholder Funds	-3 069	-474	5 357	14 953	20 090

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					235 000	235 000	235 000	235 000	235 000	235 000	235 000
Creditors Due After One Year		235 000	235 000	235 000	235 000
Creditors Due Within One Year	257 561	32 684	26 346	30 566	31 362
Investment Property					254 261	254 261	254 261	254 261	254 261	254 261	254 261
Investment Property Fair Value Model					254 261	254 261	254 261	254 261	254 261	254 261
Net Current Assets Liabilities	-257 330	-19 735	-13 904	-4 308	829	9 775	21 422	32 190	43 448	45 714	49 731
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						8 946	11 647	10 768	11 258	2 266	4 017
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	254 261
Tangible Fixed Assets Cost Or Valuation	254 261	254 261	254 261	254 261
Total Assets Less Current Liabilities	-3 069	234 526	240 357	249 953	255 090	264 036	275 683	286 451	297 709	299 975	303 992

Company staff

Mustafa I.

Role: Director

Appointed: 27 April 2011

Latest update: 1 February 2024

Mustafa I.

Role: Secretary

Appointed: 27 April 2011

Latest update: 1 February 2024

People with significant control

Mustafa I.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 25th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25th January 2013
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23rd December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Laroc Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa I.

Mustafa I.

People with significant control

Mustafa I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Laroc Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa I.

Mustafa I.

People with significant control

Mustafa I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015