Las Colinas Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Las Colinas Ltd has existed in this business for 11 years. Started with Registered No. 08612395 in the year 2013, the company is registered at Unit 4 Hurricane Drive, Liverpool L24 8RL. This company's declared SIC number is 86900 and their NACE code stands for Other human health activities. 2022-07-31 is the last time when the accounts were filed.

Jose M. is the following enterprise's single managing director, that was designated to this position in 2013. That firm had been directed by Martyn C. till 11 years ago.

Jose M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 019	11 298	21 606

Balance Sheet
Cash Bank In Hand	13 740	10 488	54 589
Current Assets	13 740	13 090	54 589	50 620	53 140	5 054	17 796	10 133	10 863	6 357
Debtors		2 602
Tangible Fixed Assets	366	244	163

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 018	11 297	21 605
Shareholder Funds	9 019	11 298	21 606

Other Financial Data
Average Number Employees During Period						1	1	2		2
Creditors			33 146	33 350	24 976	4 897	217 712	137 473	112 567	7 199
Creditors Due Within One Year	5 087	2 036	33 146
Fixed Assets			163	108	72	48	199 977	90 016	90 309	1 052
Net Current Assets Liabilities	8 653	11 054	21 443	17 270	28 164	157	-199 916	-127 340	-101 704	-842
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		1 436	30 548
Par Value Share	1	1	1
Profit Loss For Period			10 308
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	549
Tangible Fixed Assets Cost Or Valuation	549	549
Tangible Fixed Assets Depreciation	183	305	386
Tangible Fixed Assets Depreciation Charged In Period	183	122	81
Taxation Social Security Due Within One Year		600	2 598
Total Assets Less Current Liabilities	9 019	11 298	21 606	17 378	28 236	205	61	-37 324	-11 395	210
Advances Credits Directors		2 603
Advances Credits Made In Period Directors		2 603

Company staff

Jose M.

Role: Director

Appointed: 16 July 2013

Latest update: 28 January 2024

People with significant control

Jose M.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Las Colinas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose M.

Martyn C.

People with significant control

Jose M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Las Colinas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose M.

Martyn C.

People with significant control

Jose M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015