Letnet Limited in Faringdon, SN7 8QN

Description

Data updated on: 01-11-2023

This firm is based in Faringdon under the following Company Registration No.: 03380877. The firm was set up in 1997. The headquarters of this firm is located at Beechwood Buckland. The postal code for this address is SN7 8QN. This enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

The knowledge we have regarding the enterprise's executives suggests a leadership of four directors: Hester M., Lucy R., Sandra R. and Alan R. who became members of the Management Board on 2023-01-01, 1997-06-05 and 1997-06-04. Moreover, the managing director's efforts are regularly backed by a secretary - Sandra R., who was selected by the following business on 1997-06-04.

Alan R. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 634	69 362	66 240	71 258	72 549	69 373

Balance Sheet
Cash Bank In Hand	27 600	22 729	19 666	20 306	13 174	6 455
Cash Bank On Hand						6 455	11 124	14 486	12 619
Current Assets	28 074	23 214	20 191	24 836	25 835	22 540	26 422	29 040	27 110
Debtors		78	78	4 050	12 170	15 605	14 890	14 175	14 175
Net Assets Liabilities						69 373	72 860	75 904	74 190
Net Assets Liabilities Including Pension Asset Liability	69 634	69 362	66 240	71 258	72 549	69 373
Property Plant Equipment						158 000	158 000	158 000	158 000
Tangible Fixed Assets	158 000	158 000	158 000	158 000	158 000	158 000

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	59 882	59 610	56 488	61 506	62 797	59 621
Shareholder Funds	69 634	69 362	66 240	71 258	72 549	69 373

Other Financial Data
Advances Credits Directors									55
Amount Specific Advance Or Credit Directors						345	345	55	55
Amount Specific Advance Or Credit Made In Period Directors								400
Amounts Owed To Group Undertakings						109 363	109 363
Creditors						109 363	109 363	109 602	109 602
Creditors Due After One Year	115 244	109 363	109 363	109 363	109 363	109 363
Creditors Due Within One Year	1 196	2 489	2 588	2 215	1 923	1 804
Net Current Assets Liabilities	26 878	20 725	17 603	22 621	23 912	20 736	24 223	27 506	25 792
Number Shares Allotted		8	8	8	8	8
Other Creditors						2 127	2 127
Other Taxation Social Security Payable						-323	72
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	474	407	447	480	491	480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						480	408	379	316
Property Plant Equipment Gross Cost						158 000	158 000	158 000
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Share Premium Account	9 744	9 744	9 744	9 744	9 744	9 744
Tangible Fixed Assets Cost Or Valuation	158 000	158 000	158 000	158 000	158 000
Total Assets Less Current Liabilities	184 878	178 725	175 603	180 621	181 912	178 736	182 223	185 506	183 792
Trade Debtors Trade Receivables						15 605	14 890