Laeta Investments Limited in Harrogate, HG1 2NS

Description

Data updated on: 01-11-2023

10991300 is a registration number of Laeta Investments Limited. This company was registered as a Private Limited Company on 2017-10-02. This company has been present on the British market for the last 7 years. The company may be gotten hold of in 22 Rutland Drive in Harrogate. The head office's post code assigned to this place is HG1 2NS. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's latest accounts provide detailed information about the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-01.

Caroline C. and Richard C. are the firm's directors and have been doing everything they can to help the company since October 2017. Moreover, the director's responsibilities are constantly supported by a secretary - Richard C., who was officially appointed by this company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		10 497	123 967	28 644	9 800
Current Assets	100	15 801	134 901	29 710	11 049
Debtors	100	5 304	10 934	1 066	1 249
Net Assets Liabilities	100	-66 988	-96 912	9 504	13 260
Other Debtors	100	5 304	10 934	1 066	1 249
Property Plant Equipment				27 886	22 415

Other Financial Data
Accrued Liabilities Deferred Income			5 460	2 479	2 203
Accumulated Depreciation Impairment Property Plant Equipment				7 046	12 817
Additions Other Than Through Business Combinations Investment Property Fair Value Model		708 994	778 605
Additions Other Than Through Business Combinations Property Plant Equipment				34 932	300
Average Number Employees During Period	2	3	3	3	3
Bank Borrowings			22 917
Bank Borrowings Overdrafts			22 917	33 423	20 000
Comprehensive Income Expense		-67 088
Creditors		750 740	524 767	535 273	1 044 560
Fixed Assets			1 445 000	2 321 206	2 908 348
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-41 043	-1 556	109 636
Increase From Depreciation Charge For Year Property Plant Equipment				7 046	5 771
Investment Property		667 951	1 445 000	2 293 320	2 885 933
Investment Property Fair Value Model		667 951	1 445 000	2 293 320	2 885 933
Issue Equity Instruments	100
Net Current Assets Liabilities	100	-734 939	-1 017 145	-1 764 263	-1 847 431
Other Creditors		745 527	1 144 170	1 791 636	1 856 933
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			333	341	604
Other Remaining Borrowings			501 850	501 850	1 024 560
Other Taxation Social Security Payable			333	254	604
Property Plant Equipment Gross Cost				34 932	35 232
Provisions For Liabilities Balance Sheet Subtotal				12 166	3 097
Taxation Social Security Payable		333	333
Total Assets Less Current Liabilities		-66 988	427 855	556 943	1 060 917
Total Borrowings			524 767	535 273	1 044 560
Trade Creditors Trade Payables		2 510
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Richard C.

Role: Secretary

Appointed: 02 October 2017

Latest update: 23 March 2024

Caroline C.

Role: Director

Appointed: 02 October 2017

Latest update: 23 March 2024

Richard C.

Role: Director

Appointed: 02 October 2017

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline C.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-02
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Laeta Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Caroline C.

Richard C.

People with significant control

Caroline C.

Richard C.

Accounts Documents

Company filings

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