Lauren Adriana Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

09523604 is the registration number for Lauren Adriana Limited. The firm was registered as a Private Limited Company on 2015-04-02. The firm has been actively competing on the British market for the last 9 years. This company may be found at 85 Great Portland Street 1st Floor in London. The office's zip code assigned to this address is W1W 7LT. This firm's principal business activity number is 32120 and has the NACE code: Manufacture of jewellery and related articles. March 31, 2022 is the last time when company accounts were filed.

There is a number of two directors overseeing this business at the moment, including Lauren B. and Nicholas B. who have been doing the directors tasks since January 2018.

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lauren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-138 917

Balance Sheet
Cash Bank On Hand	129 032	37 981	47 010	38 383	12 095	78 387	377 563	37 752
Current Assets	592 247	416 222	751 191	914 013	1 014 641	1 062 798	1 331 714	1 367 787
Debtors	78 147		95 630	140 529	99 151	-12 334		396 575
Net Assets Liabilities	47 152	97 647	138 010	621 924	682 659	618 240	695 525	697 015
Other Debtors				41 819	8 812
Property Plant Equipment		554	762	181 695	354 435	263 578	135 832	63 161
Total Inventories	385 068	378 241	608 551	735 101	903 395	996 745	790 353	933 460
Cash Bank In Hand	129 032
Intangible Fixed Assets	796 800
Net Assets Liabilities Including Pension Asset Liability	-138 917
Stocks Inventory	385 068

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-138 918
Shareholder Funds	-138 917

Other Financial Data
Version Production Software					2 020	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment		128	358	11 222	100 557	246 510	391 503	476 626
Additions Other Than Through Business Combinations Property Plant Equipment		682	438	191 797	262 075	55 096	17 247	12 452
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings						50 000	44 298	45 673
Bank Borrowings Overdrafts							5 436
Creditors	545 095	326 647	328 111	379 526	646 618	680 781	762 018	851 148
Equity Securities Held		7 518	14 168	105 742	160 201	222 645	234 295	362 888
Finished Goods Goods For Resale	385 068	378 241	608 551	735 101	903 395
Fixed Assets		8 072	14 930	287 437	514 636	486 223	370 127	426 049
Increase From Depreciation Charge For Year Property Plant Equipment		128	230	10 864	89 335	145 953	144 993	85 123
Investments		7 518	14 168	105 742	160 201	222 645	234 295	362 888
Loans From Directors	75 616	61 450	283 106	291 112	709 668	699 384	697 408	755 607
Net Current Assets Liabilities	-935 717	89 575	423 080	534 487	368 023	382 017	569 696	516 639
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	100	100	100	100	100	100
Other Creditors	452 275	200 000	300 000	200 000	200 000	200 000	200 000	200 000
Par Value Share	1	1	0	0	0	0	0	0
Prepayments Accrued Income				2 063	30 000
Property Plant Equipment Gross Cost		682	1 120	192 917	454 992	510 088	527 335	539 787
Taxation Social Security Payable	17 204	59 950	35 160	88 414	-63 050	-18 566	58 603	51 912
Total Assets Less Current Liabilities		97 647	438 010	821 924	882 659	868 240	939 823	942 688
Trade Creditors Trade Payables		5 247	9 845			-37
Trade Debtors Trade Receivables	78 147		95 630	96 647	60 339	-12 334		396 575
Value-added Tax Payable							571	43 629
Advances Credits Directors	327 892	61 451	283 105	291 112
Advances Credits Made In Period Directors			221 654	939 567
Advances Credits Repaid In Period Directors		266 441		931 560
Amount Specific Advance Or Credit Directors	327 892	61 451	283 105	291 112
Amount Specific Advance Or Credit Made In Period Directors			221 654	939 567
Amount Specific Advance Or Credit Repaid In Period Directors		266 441		931 560
Creditors Due Within One Year	1 527 964
Intangible Fixed Assets Additions	996 000
Intangible Fixed Assets Aggregate Amortisation Impairment	199 200
Intangible Fixed Assets Amortisation Charged In Period	199 200
Intangible Fixed Assets Cost Or Valuation	996 000
Share Capital Allotted Called Up Paid	1

Company staff

Lauren B.

Role: Director

Appointed: 29 January 2018

Latest update: 2 February 2024

Nicholas B.

Role: Director

Appointed: 02 April 2015

Latest update: 2 February 2024

People with significant control

Nicholas B.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lauren B.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lauren Adriana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren B.

Nicholas B.

People with significant control

Nicholas B.

Lauren B.

Accounts Documents

Company filings

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