Lauriston Capital Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2013/04/05. Established under company registration number 08474765, it is registered as a Private Limited Company. You can contact the office of the company during business hours under the following location: Create Business Hub, Ground Floor 5 Rayleigh Road Hutton, CM13 1AB Brentwood. The company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st March 2022 is the last time company accounts were filed.

There's just one director this particular moment running the following limited company, namely Steve M. who has been executing the director's tasks since 2013/04/05. Since April 2013 Jonathan P., had been fulfilling assigned duties for the following limited company up to the moment of the resignation 11 years ago.

Steve M. is the individual who has control over this firm, has substantial control or influence over the company.

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	116 877	182 156	51 956

Balance Sheet
Cash Bank In Hand	157 512	238 050	69 858
Cash Bank On Hand			69 858	48 115	91 253	466 463	780 542	1 477 314	1 943 051	16 747
Current Assets								1 477 314	3 070 504	1 383 397
Debtors									1 127 453	1 366 650
Other Debtors									1 127 453	1 366 650
Property Plant Equipment							31 381	35 104	27 120	27 116

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	116 876	182 155	51 955
Shareholder Funds	116 877	182 156	51 956

Other Financial Data
Accrued Liabilities Deferred Income			1 200	2 400	2 160	3 360	3 360	3 480	4 800	5 400
Average Number Employees During Period				1	1	1	1	2	2	2
Corporation Tax Payable			11 236	7 228	74 345	99 318	166 090	235 098	399 073	312 042
Creditors			17 902	11 014	77 866	104 022	170 786	239 672	405 141	346 282
Creditors Due Within One Year	40 635	55 894	17 902
Net Current Assets Liabilities	116 877	182 156	51 956	37 101	13 387	362 441	609 756	1 237 642	2 665 363	1 037 115
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			5 466	1 386	1 361	1 344	1 336	1 094	1 268	1 340
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	116 877	182 156	51 956	37 101	13 387	362 441	641 137	1 272 746	2 692 483	3 760 210
Accumulated Depreciation Impairment Property Plant Equipment							10 461	22 162	31 202	40 241
Fixed Assets									27 120	2 723 095
Increase From Depreciation Charge For Year Property Plant Equipment							10 461	11 701	9 040	9 039
Investments Fixed Assets										2 695 979
Other Creditors										27 500
Other Investments Other Than Loans										2 695 979
Property Plant Equipment Gross Cost							41 842	57 266	58 322	67 357
Total Additions Including From Business Combinations Property Plant Equipment							41 842	15 424	1 056	9 035

Company staff

Steve M.

Role: Director

Appointed: 08 April 2013

Latest update: 30 April 2024

People with significant control

Steve M.

Notified on 5 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 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 December 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

Lauriston Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Steve 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:

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Lauriston Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Steve 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:

Search other companies

Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

HQ address,
2016