William Lara Ltd

Active10413773 Private limited company
Incorporated
6 October 2016 (10 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
Kieron Michael De Vere
Accounts type
Total exemption full
Address
Governor's House
Palace Green
Berwick-Upon-Tweed
TD15 1HR

Filing status

Accounts due
29 January 2027
Last accounts
31 October 2024
Conf. stmt due
19 October 2026
Last conf. stmt
5 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 October 2016
British
Born February 1987 (39)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1987 (39)

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
(£26,633)
Cash
£587
Employees
2
Debt Ratio
249%
Current Ratio
0.6x

Trend

Net Assets
(£200k) £0 £200k £400k £600k 2020 2021 2022 2023 2024 £441,475 £251,428 £106,096 £13,217 (£26,633)
Balance sheet detail
202420232022202120202019
Fixed Assets£2,582£1,755£2,077£34,541
Current Assets£15,259£85,836£212,443£271,667£723,999£47,206
Debtors£14,672£63,577£124,885£66,574£89,951£31,278
Cash£587£22,259£87,558£205,093£634,048£15,928
Creditors (< 1 year)£24,118£54,325£68,215£4,780£232,524£6,594
Creditors (> 1 year)£20,049£40,209£50,000£50,000
Net Current Assets(£8,859)£31,511£144,228£266,887£491,475£40,612
Net Assets(£26,633)£13,217£106,096£251,428£441,475
Shareholder Funds(£26,633)£13,217£106,096£251,428£441,475£40,612

Filings

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