Lla Investco Limited in Stansted Mountfitchet, CM24 8BE

Description

Data updated on: 01-11-2023

Lla Investco came into being in 2014 as a company enlisted under no 08928280, located at CM24 8BE Stansted Mountfitchet at Unit 1 The Exchange. This company has been in business for ten years and its official status is active. This business's Standard Industrial Classification Code is 70100 - Activities of head offices. Lla Investco Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-03-07.

Mark F. and Sean V. are registered as the company's directors and have been working on the company success since 2014.

Executives who have control over the firm are as follows: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean V. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 000	20 904	49 659	42 451	47 774	67 087
Current Assets	21 000	24 776	57 386	42 790	48 672	68 477
Debtors		3 872	7 727	339	898	1 390
Net Assets Liabilities	448 112	529 983	628 042	668 975	707 525	636 088
Other Debtors		2 010	7 727	339	898	1 090
Property Plant Equipment		11 953	10 625	9 297	7 969	6 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 328	2 656	3 984	5 312	6 640
Amounts Owed By Directors			7 388
Amounts Owed To Directors		32 743
Amounts Owed To Group Undertakings	5 483	5 057	5 057	5 057	5 057	5 057
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	299 935	277 421	241 371
Bank Borrowings Overdrafts	423 095	395 137	364 719	332 683	300 711	271 443
Creditors	423 095	395 137	364 719	332 683	300 711	271 443
Fixed Assets	1 003 188	1 015 140	996 444	1 018 991	1 017 663	914 904
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-101 431
Increase From Depreciation Charge For Year Property Plant Equipment		1 328	1 328	1 328	1 328	1 328
Investment Property	777 031	777 030	759 662	783 537	783 537	682 106
Investment Property Fair Value Model	777 030	777 030	759 663	783 537	783 537	682 106
Investments Fixed Assets	226 157	226 157	226 157	226 157	226 157	226 157
Investments In Group Undertakings	226 157	226 157	226 157
Net Current Assets Liabilities	-131 981	-87 988	-2 670	-14 851	-7 277	-5 712
Other Creditors	109 733	68 489	10 914	8 562	5 836	25 936
Other Taxation Social Security Payable	9 537	2 803	14 542	12 986	13 311	12 389
Property Plant Equipment Gross Cost		13 281	13 281	13 281	13 281
Provisions For Liabilities Balance Sheet Subtotal		2 032	1 013	2 482	2 150	1 661
Total Additions Including From Business Combinations Property Plant Equipment		13 281
Total Assets Less Current Liabilities	871 207	927 152	993 774	1 004 140	1 010 386	909 192
Trade Creditors Trade Payables	231	8 239
Trade Debtors Trade Receivables		1 862				300

Company staff

Mark F.

Role: Director

Appointed: 07 March 2014

Latest update: 17 January 2024

Sean V.

Role: Director

Appointed: 07 March 2014

Latest update: 17 January 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean V.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Lla Investco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Sean V.

People with significant control

Mark F.

Sean V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies