Nick La Barre Limited in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

Nick La Barre Limited is located at Hereford at Rj Francis & Co Marshall Business Centre. You can look up the company by referencing its zip code - HR4 9NS. This company has been in the field on the English market for 10 years. This enterprise is registered under the number 09191484 and their current status is active. This business's registered with SIC code 71111 which means Architectural activities. The firm's most recent accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-10-06.

Nicholas L. is this particular enterprise's single managing director, who was arranged to perform management duties on August 28, 2014. That business had been governed by Barbara K. till August 2014.

Executives who control the firm include: Nicholas L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kate L. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 284	36 651

Balance Sheet
Current Assets	36 936	60 244	75 176	69 857	57 809	85 309	26 436	24 735	16 401
Cash Bank In Hand	25 992	54 271
Debtors	7 349	2 608
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	13 284	36 651
Stocks Inventory	3 595	3 365
Tangible Fixed Assets	754	641

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 184	36 551
Shareholder Funds	13 284	36 651

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		34 234	20 959	22 710	29 368	56 434	19 577	15 466	15 146
Fixed Assets	10 754	10 641	10 867	8 237	6 218	4 448	1 656	1 740	1 479
Net Current Assets Liabilities	2 530	26 010	54 217	47 147	28 441	28 875	6 859	9 269	1 255
Total Assets Less Current Liabilities	13 284	36 651	65 084	55 384	34 659	33 323	8 515	11 009	2 734
Creditors Due Within One Year	34 406	34 234
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850	850
Tangible Fixed Assets Depreciation	96	209
Tangible Fixed Assets Depreciation Charged In Period	96	113

Company staff

Nicholas L.

Role: Director

Appointed: 28 August 2014

Latest update: 3 April 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kate L.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Nick La Barre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Barbara K.

People with significant control

Nicholas L.

Kate L.

Accounts Documents

Company filings

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