Letsafe Ne Ltd in Whitley Bay, NE26 3RL

Description

Data updated on: 01-11-2023

08763627 is the reg. no. used by Letsafe Ne Ltd. This company was registered as a Private Limited Company on 2013-11-06. This company has been operating in this business for the last 11 years. The firm can be reached at 57 Park View in Whitley Bay. The headquarters' area code assigned to this location is NE26 3RL. The current name is Letsafe Ne Ltd. This company's former associates may remember this firm as Blacketts Lettings, which was in use up till 2016-10-17. This company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. The firm's most recent accounts describe the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was released on Sun, 6th Nov 2022.

At the moment, this business has a solitary managing director: Raymond B., who was appointed 11 years ago.

Raymond B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Letsafe Ne Ltd 2016-10-17
Blacketts Lettings Ltd 2013-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-14	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			9 258	24 297	22 563	22 297	24 291	98 826	60 942	125 231
Current Assets	18 452	17 524	21 028	29 054	27 320	27 054	57 381	132 445	98 347	180 836
Debtors	8 481	10 737	11 770	4 757	4 757	4 757	33 090	33 619	37 405	55 605
Net Assets Liabilities			13 544	5 491	2 768	14 175	22 643	12 416	74 914	138 351
Other Debtors			1 000	1 000	1 000	1 000	33 090	33 619	37 405	53 565
Property Plant Equipment			21 771	18 551	14 225	27 906	46 499	74 899	72 698	55 203
Cash Bank In Hand	9 971	6 787	9 258
Intangible Fixed Assets	6 666	6 666	3 332
Net Assets Liabilities Including Pension Asset Liability	16 827	14 808	13 544
Tangible Fixed Assets	16 224	16 224	21 771

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 826	14 807	13 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 668	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			10 083	14 687	21 388	31 382	21 877	35 297	45 133	61 864
Additions Other Than Through Business Combinations Property Plant Equipment				3 310	2 375	23 675	39 717	41 820	53 530	2 140
Amounts Owed By Group Undertakings Participating Interests			10 770	3 757	3 757	3 757
Amounts Owed To Group Undertakings Participating Interests			2 841	2 841	2 841	2 841
Average Number Employees During Period						5	7	5	7	7
Bank Overdrafts								50 000
Corporation Tax Payable				19
Creditors			19 622	35 130	38 777	28 758	72 779	170 079	68 835	81 114
Finance Lease Liabilities Present Value Total			2 983	2 983		3 569	3 569	13 549	10 719	10 719
Fixed Assets	22 890	22 890	25 103	18 551				74 899	73 986	56 491
Increase From Amortisation Charge For Year Intangible Assets				3 332
Increase From Depreciation Charge For Year Property Plant Equipment				5 683	6 701	9 994	12 860	13 420	19 724	19 636
Intangible Assets			3 332						1 288	1 288
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	11 288	11 288
Net Current Assets Liabilities	3 934	1 915	1 406	-6 076	-11 457	-1 704	-15 398	-37 634	29 512	99 722
Other Creditors			8 598	23 615	25 619	12 761	45 117	83 125	29 442	4 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 079			22 365		9 888	2 905
Other Disposals Property Plant Equipment				1 926			30 629		45 895	2 904
Other Taxation Social Security Payable			5 200	4 780
Property Plant Equipment Gross Cost			31 854	33 238	35 613	59 288	68 376	110 196	117 831	117 067
Taxation Social Security Payable				4 799	10 303	8 204	20 959	23 363	27 556	46 279
Total Additions Including From Business Combinations Intangible Assets									1 288
Total Assets Less Current Liabilities	26 824	24 805	26 509	12 475	2 768	27 478	31 101	37 265	103 498	156 213
Trade Creditors Trade Payables				892	14	1 383	3 134	43	1 118	19 915
Trade Debtors Trade Receivables										2 040
Capital Employed	16 827	14 808	13 544
Creditors Due After One Year	9 997	9 997	12 965
Creditors Due Within One Year	14 518	15 609	19 622
Intangible Fixed Assets Aggregate Amortisation Impairment	3 334	3 334	6 668
Intangible Fixed Assets Amortisation Charged In Period			3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			10 636
Tangible Fixed Assets Cost Or Valuation	21 218	21 218	31 854
Tangible Fixed Assets Depreciation	4 994	4 994	10 083
Tangible Fixed Assets Depreciation Charged In Period			5 089

Company staff

Raymond B.

Role: Director

Appointed: 06 November 2013

Latest update: 16 February 2024

People with significant control

Raymond B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-11-15
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 July 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Letsafe Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

People with significant control

Raymond B.

Accounts Documents

Company filings

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