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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LARA INTIMATES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+1%
CAGR total assets (2018–2020)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number10663871
Founded10/03/2017
PurposeManufacture of women's underwear
AddressJupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
Confirmation StatementNext due: 16/10/2022; Last made up: 02/10/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date10/03/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

01/09/2022

Address updated

Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, Cm13 3BE

01/09/2022

Status changed

active → liquidation

10/03/2017

Company incorporated

Incorporation date: 2017-03-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Cynthia Clio Liberman

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 19/03/2019

87.5%
Faith-rowan Leeves

25–50% shares

Appointed: 10/03/2017 · Resigned: 20/11/2019

37.5%

Ownership Timeline (3 changes)

20/11/2019

Resigned Faith-rowan Leeves (person)

Person with significant control

19/03/2019

Appointed Cynthia Clio Liberman (person)

Person with significant control

10/03/2017

Appointed Faith-rowan Leeves (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Jupiter House Warley Hill Business Park

The Drive

Brentwood

Essex

CM13 3BE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £38.0K

Key figures

Total assets

2018£38.000
2019£200
2020£202

Net Assets Liabilities

2018£30.326
2019£-67.219
2020£-178.355

Equity

2018£38.000
2019£200
2020£202

Current Assets

2018£50.353
2019£27.146
2020£9361

Net Current Assets Liabilities

2018£28.013
2019£-72.085
2020£-32.902

Total Assets Less Current Liabilities

2018£30.326
2019£-61.751
2020£-16.074

Cash Bank On Hand

2018£7287
2019£27.146
2020£6503

Debtors

2018£43.066
2019£0
2020£2858

Other Debtors

2018£38.000
2019£0
2020£2858

Creditors

2018£22.340
2019£5468
2020£162.281

Trade Creditors Trade Payables

2018£0
2019£14.638
2020£18.909

Other Creditors

2018£0
2019£5468
2020£8771

Average Number Employees During Period

2018—
20195
20206

Accrued Liabilities Deferred Income

2018—
2019£0
2020£330

Accumulated Depreciation Impairment Property Plant Equipment

2018£673
2019£2943
2020£4704

Amounts Owed To Directors

2018£20.773
2019£0
2020£153.510

Fixed Assets

2018£2313
2019£10.334
2020£16.828

Further Item Debtors Component Total Debtors

2018£1215
2019£0
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£673
2019£2270
2020£1761

Other Taxation Social Security Payable

2018£1567
2019£5569
2020£6184

Property Plant Equipment

2018£2313
2019£10.334
2020£10.334

Property Plant Equipment Gross Cost

2018£2986
2019£13.277
2020£21.532

Recoverable Value-added Tax

2018£3851
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2018£2986
2019£10.291
2020£8255

Value-added Tax Payable

2018—
2019£3040
2020£7527
Metric201820192020
Total assets£38.000£200£202
Net Assets Liabilities£30.326£-67.219£-178.355
Equity£38.000£200£202
Current Assets£50.353£27.146£9361
Net Current Assets Liabilities£28.013£-72.085£-32.902
Total Assets Less Current Liabilities£30.326£-61.751£-16.074
Cash Bank On Hand£7287£27.146£6503
Debtors£43.066£0£2858
Other Debtors£38.000£0£2858
Creditors£22.340£5468£162.281
Trade Creditors Trade Payables£0£14.638£18.909
Other Creditors£0£5468£8771
Average Number Employees During Period—56
Accrued Liabilities Deferred Income—£0£330
Accumulated Depreciation Impairment Property Plant Equipment£673£2943£4704
Amounts Owed To Directors£20.773£0£153.510
Fixed Assets£2313£10.334£16.828
Further Item Debtors Component Total Debtors£1215£0—
Increase From Depreciation Charge For Year Property Plant Equipment£673£2270£1761
Other Taxation Social Security Payable£1567£5569£6184
Property Plant Equipment£2313£10.334£10.334
Property Plant Equipment Gross Cost£2986£13.277£21.532
Recoverable Value-added Tax£3851——
Total Additions Including From Business Combinations Property Plant Equipment£2986£10.291£8255
Value-added Tax Payable—£3040£7527

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDELRITT NETTLES🇬🇧VIRDEE, Roshan SinghHARBIN, CHARLES T. SR.
-92,7%
YoY net current assets (2019 vs 2020)YoY net current assets
+54,4%
Net current assets (2020)Net current assets
-32.902 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-99,5%
YoY net current assets (2018 vs 2019)
-357,3%
YoY total assets (2019 vs 2020)
+1%
YoY net current assets (2019 vs 2020)
+54,4%
CAGR total assets (2018–2020)
-92,7%
  2. –
  3. –
  4. –LARA INTIMATES LTD

Working capital & liquidity

Net current assets (2018)
28.013 £
Net current assets (2019)
-72.085 £
Net current assets (2020)
-32.902 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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