Lauren & Alysia Investments (UK) Limited in Southgate, N14 6HF

Description

Data updated on: 01-11-2023

Lauren & Alysia Investments (UK) Limited with the registration number 06923674 has been competing in the field for fifteen years. This Private Limited Company can be found at Southgate Office Village Block F, First Floor, 288 Chase Road, Southgate and company's area code is N14 6HF. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Lauren & Alysia Investments (UK) Ltd released its account information for the financial year up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-06-15.

We have just one managing director now managing this particular limited company, namely Dionysios L. who has been performing the director's tasks for fifteen years.

Dionysios L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	11 983	-11 294	-26 251	-52 125

Balance Sheet
Cash Bank In Hand	87 467	53 746	29 435	18 483
Cash Bank On Hand				18 483	25 585	43 296	161 460	178 966	187 308	614 629	358 723
Current Assets	133 945	54 441	46 355	18 483	25 585	153 296	161 712	179 131	204 393	614 794	387 826
Debtors	46 478	695	16 920			110 000	252	165	17 085	165	29 103
Other Debtors						110 000	165	165	165	165	344
Property Plant Equipment				7 749	8 860	9 447	8 421	8 810	10 505	7 879
Tangible Fixed Assets	9 723	60 370	8 732	7 749

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 982	-11 295	-26 252	-52 126
Shareholder Funds	11 983	-11 294	-26 251	-52 125

Other Financial Data
Accrued Liabilities				2 000	2 000	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				8 613	11 567	14 716	17 523	20 460	23 961	26 587	30 749
Average Number Employees During Period					4	3	1	5	4	5	4
Corporation Tax Payable						15 014	20 329	6 025	5 394	78 289
Corporation Tax Recoverable											28 594
Creditors				78 357	76 731	102 551	23 325	14 386	16 020	115 982	11 221
Creditors Due Within One Year	131 685	126 105	81 338	78 357
Increase From Depreciation Charge For Year Property Plant Equipment					2 954	3 149	2 807	2 937	3 501	2 626	4 162
Loans From Directors					605
Loans From Other Related Parties Other Than Directors										654	399
Net Current Assets Liabilities	2 260	-71 664	-34 983	-59 874	-51 146	50 745	138 387	164 745	188 373	498 812	376 605
Number Shares Allotted		1	1	1
Other Creditors				71 685	71 684	71 684		1 212		98	218
Other Taxation Social Security Payable				4 161	1 841	1 809	496	2 937	2 767	2 725
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				16 362	20 427	24 163	25 944	29 270	34 466	34 466
Recoverable Value-added Tax							87
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		70 409	1 815	1 599
Tangible Fixed Assets Cost Or Valuation	9 929	80 338	14 763	16 362
Tangible Fixed Assets Depreciation	206	19 968	6 031	8 613
Tangible Fixed Assets Depreciation Charged In Period		19 762	2 911	2 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 848
Tangible Fixed Assets Disposals			67 390
Total Additions Including From Business Combinations Property Plant Equipment					4 065	3 736	1 781	3 326	5 196
Total Assets Less Current Liabilities	11 983	-11 294	-26 251	-52 125	-42 286	60 192	146 808	173 555	198 878	506 691	380 322
Trade Creditors Trade Payables					120	2 400			5 101	3 164	7 052
Value-added Tax Payable				511	481	4 914		1 328	150	28 552	1 052
Trade Debtors Trade Receivables									16 920

Company staff

Dionysios L.

Role: Director

Appointed: 03 June 2009

Latest update: 13 April 2024

People with significant control

Dionysios L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lauren & Alysia Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dionysios L.

Cornhill Secretaries Limited

People with significant control

Dionysios L.

Accounts Documents

Company filings

Filing category

Additional Information

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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Lauren & Alysia Investments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dionysios L.

Cornhill Secretaries Limited

People with significant control

Dionysios L.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015