Lauran Investments Limited in Newcastle Upon Tyne, NE1 3UF

Description

Data updated on: 01-11-2023

Lauran Investments came into being in 2000 as a company enlisted under no 03927894, located at NE1 3UF Newcastle Upon Tyne at Loft 3 Akenside House. The firm has been in business for twenty four years and its current status is active. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on October 29, 2022.

According to the latest data, there’s only one director in the company: Peter B. (since 2000-02-17). Since February 2000 David A., had been performing the duties for the following company until the resignation twenty years ago. Furthermore, the managing director's tasks are constantly supported by a secretary - Laura H., who was chosen by the following company in 2005.

Peter B. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	693 056	690 916	684 956

Balance Sheet
Cash Bank On Hand			28 583	1 615	9 118	268 932	14 027	2 437	2 755	9 888
Current Assets	91 753	87 234	92 906	54 176	18 341	270 924	16 298	20 320	21 465	33 637
Debtors	15 053	9 887	64 323	52 561	9 223	1 992	2 271	17 883	18 710	23 749
Net Assets Liabilities			644 956	610 406	602 381	858 637	816 260	813 871	811 925	818 036
Other Debtors			64 323	52 561	8 507	110			5 910	6 749
Property Plant Equipment			7 393	3 734	199 675	208 172	234 696	233 882	237 937	234 450
Cash Bank In Hand	76 369	75 517	28 583
Tangible Fixed Assets	16 372	13 152	7 393

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	492 956	490 816	484 855
Shareholder Funds	693 056	690 916	684 956

Other Financial Data
Accrued Liabilities Deferred Income					1 448	2 160
Accumulated Depreciation Impairment Property Plant Equipment			6 767	7 426	970	1 854	5 299	11 559	18 123	25 006
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						9 530
Creditors			9 547	1 350	170 611	11 690	3 205	8 602	14 948	16 022
Deferred Tax Asset Debtors								11 800	12 800	17 000
Fixed Assets	608 737	605 517	599 758	596 099	792 040	600 537	809 167	808 353	812 408	808 921
Increase From Depreciation Charge For Year Property Plant Equipment				659	103	884	3 445	6 260	6 564	6 883
Investment Property			592 365	592 365	592 365	392 365	574 471	574 471	574 471	574 471
Investment Property Fair Value Model			592 365	592 365	592 365	392 365	574 471	574 471	574 471
Net Current Assets Liabilities	84 319	85 399	83 359	52 826	-152 270	259 234	13 093	11 718	6 517	17 615
Other Creditors			1 135	1 350	167 742	2 160	3 205	8 602	14 948	16 022
Other Disposals Investment Property Fair Value Model						200 000
Other Taxation Social Security Payable			8 412			9 530
Prepayments Accrued Income					95	1 882	2 271	6 083	5 610
Property Plant Equipment Gross Cost			14 160	11 160	200 645	210 026	239 995	245 441	256 060	259 456
Provisions For Liabilities Balance Sheet Subtotal			38 161	38 519	37 389	1 134	6 000	6 200	7 000	8 500
Total Additions Including From Business Combinations Property Plant Equipment					199 085	9 381	29 969	5 446	10 619	3 396
Total Assets Less Current Liabilities	693 056	690 916	683 117	648 925	639 770	859 771	822 260	820 071	818 925	826 536
Trade Creditors Trade Payables					2 869
Trade Debtors Trade Receivables					716
Advances Credits Directors						110	902
Creditors Due Within One Year	7 434	1 835	9 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 559
Disposals Property Plant Equipment				3 000	9 600
Number Shares Allotted		100	1
Par Value Share		1	1
Prepayments Accrued Income Current Asset	331	1 830
Revaluation Reserve	200 000	200 000	200 000
Share Capital Allotted Called Up Paid	100	100	1
Tangible Fixed Assets Cost Or Valuation	25 080	24 720	14 160
Tangible Fixed Assets Depreciation	8 708	11 568	6 767
Tangible Fixed Assets Depreciation Charged In Period		3 018	1 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		158	6 104
Tangible Fixed Assets Disposals		360	10 560
Value Shares Allotted			1

Company staff

Laura H.

Role: Secretary

Appointed: 10 February 2005

Latest update: 25 March 2024