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Lavasource Ltd

Lavasource Ltd is an active company incorporated on 20 February 2020 with the registered office located in Warrington, Cheshire. Lavasource Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12473950
Private limited company
Age
5 years
Incorporated 20 February 2020
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Mar 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Innovation Centre Keckwick Lane
Daresbury
Warrington
Cheshire
WA4 4FS
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Nov 1972
Director • British • Lives in UK • Born in Nov 1973
Lavasource Holdings Ltd
PSC
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Mutual Companies
Lavasource Holdings Ltd
Mark Brooks-Lewis and Louise Brooks-Lewis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Jan31 Mar 2024
Traded for 14 months
Cash in Bank
£3.14K
Decreased by £31.64K (-91%)
Turnover
£2.08M
Increased by £2.08M (%)
Employees
15
Increased by 12 (+400%)
Total Assets
£613.63K
Increased by £570.06K (+1308%)
Total Liabilities
-£563.45K
Increased by £436.38K (+343%)
Net Assets
£50.18K
Increased by £133.68K (-160%)
Debt Ratio (%)
92%
Decreased by 199.83% (-69%)
Latest Activity
Charge Satisfied
5 Months Ago on 24 Mar 2025
Confirmation Submitted
6 Months Ago on 26 Feb 2025
Charge Satisfied
6 Months Ago on 17 Feb 2025
Lavasource Holdings Ltd (PSC) Appointed
10 Months Ago on 24 Oct 2024
Louise Brooks-Lewis (PSC) Resigned
10 Months Ago on 24 Oct 2024
Amended Full Accounts Submitted
1 Year 4 Months Ago on 26 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 8 Apr 2024
Accounting Period Extended
1 Year 5 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 23 Feb 2024
New Charge Registered
2 Years 1 Month Ago on 27 Jul 2023
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Documents
Satisfaction of charge 124739500002 in full
Submitted on 24 Mar 2025
Confirmation statement made on 21 February 2025 with updates
Submitted on 26 Feb 2025
Cessation of Louise Brooks-Lewis as a person with significant control on 24 October 2024
Submitted on 26 Feb 2025
Notification of Lavasource Holdings Ltd as a person with significant control on 24 October 2024
Submitted on 26 Feb 2025
Satisfaction of charge 124739500001 in full
Submitted on 17 Feb 2025
Amended total exemption full accounts made up to 31 March 2024
Submitted on 26 Apr 2024
Previous accounting period extended from 31 January 2024 to 31 March 2024
Submitted on 8 Apr 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Apr 2024
Confirmation statement made on 21 February 2024 with updates
Submitted on 23 Feb 2024
Registration of charge 124739500002, created on 27 July 2023
Submitted on 27 Jul 2023
Repayment History
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