Company Overview
Laplata Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 December 2018, so this is a well established company. Laplata Digital Limited has been in business for 7 years and 3 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 1B Station Approach, East Boldon, Tyne And Wear, NE36 0AB
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Companies House Data
Company NameLAPLATA DIGITAL LIMITED
Company Number11731513
Registered Office AddressUnit 1b Station Approach
 NE36 0AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryDORMANT
Returns Next Due Date15/01/2020
Previous Company NameChanged Date
TIMEC 1675 LIMITED08 Apr 2019
Directors & Members
Show Resigned
Nathan O'brien - Director
(British, 40 years old, born March 1986)
Appointed 04 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Nathan O'brien
CHARD WORKS LIMITED
CLEADON PROPERTY DEVELOPMENT LTD
COLINAS ESTATES LTD
COLINAS PROPERTY INVESTMENT LTD
CONTROLLED DECOMMISSIONING & DEMOLITION LIMITED
CONTROLLED DEMOLITION & DECOMMISSIONING LIMITED
DUNPARK LIMITED
EAST BOLDON DEVELOPMENTS LIMITED
HUGO HOLDINGS (OBR) LTD
LAPLATA INVESTMENTS LIMITED
LAPLATA PROPERTY LIMITED
O’BRIEN AGGREGATE HOLDING LIMITED
O’BRIEN AGGREGATE TUTHILL LIMITED
O’BRIEN FINANCE COMPANY LIMITED
O'BRIEN AGGREGATE MARSDEN LIMITED
O'BRIEN METAL RECYCLING LIMITED
O'BRIEN PROPERTY INVESTMENTS LIMITED
O'BRIEN WASTE RECYCLING SOLUTIONS HOLDINGS LIMITED
O'BRIEN WASTE RECYCLING SOLUTIONS LTD
OBR-N HOLDINGS LIMITED
WEIR RECYCLING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 2,167 2,167 44,742
Current Assets 28,916 28,916 118,367
Creditors Due Within One Year 6,868 6,868 4,134
Working Cap 22,048 22,048 114,233
Total Assets Less Current Liabilities 24,215 24,215 158,975
Long-term Liabilities 20,000 20,000 117,950
Net Assets 4,215 4,215 41,025
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,215 4,215 41,025
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 27.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.0% 93.0% 72.6%
Creditors Due Within One Year 22.1% 22.1% 2.5%
Net Current Assets Liabilities 70.9% 70.9% 70.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.6% 13.6% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 4.2 4.2 28.6
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 31,083 31,083 163,109
Debt 26,868 26,868 122,084
Net Assets/Debt 4,215 4,215 41,025
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 December 2022 with no updates
Withdraw the company strike off application
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jonathan Andrew Hurford as a director on 2 February 2022
Confirmation statement made on 17 December 2021 with no updates
Registered office address changed from Oak House Durham Road Birtley Chester Le Street DH3 2TB United Kingdom to Unit 1B Station Approach East Boldon Tyne and Wear NE36 0AB on 15 June 2021
Confirmation statement made on 17 December 2020 with no updates
Registered office address changed from Office 3 Fourth Floor Central Exchange Buildings, 93a Grey Street Newcastle upon Tyne Tyne and Wear NE1 6EG United Kingdom to Oak House Durham Road Birtley Chester Le Street DH3 2TB on 10 September 2020
Director's details changed for Mr Nathan O'brien on 24 August 2020
Current accounting period extended from 31 December 2019 to 30 April 2020
Confirmation statement made on 17 December 2019 with updates
Register(s) moved to registered inspection location Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF
Register inspection address has been changed to Time Central 32 Gallowgate Newcastle upon Tyne Tyne and Wear NE1 4BF
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Resolutions
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